Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.89B |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
Broadcom
AVGO
|
+$772M |
| 4 |
Amazon
AMZN
|
+$768M |
| 5 |
Workday
WDAY
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$565M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$441M |
| 5 |
Palo Alto Networks
PANW
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $15.4M | ﹤0.01% |
697,669
+489,808
| +236% | +$12.1M |
|
1502
PUT
Scorpio Tankers
STNG
$3.81B
| $15.4M | ﹤0.01% |
253,400
+6,700
| +3% | +$377K |
|
1503
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $15.4M | ﹤0.01% |
210,777
-121,834
| -37% | -$8.37M |
|
1504
CALL
Penumbra
PEN
$12.8B
| $15.4M | ﹤0.01% |
61,200
-4,500
| -7% | -$995K |
|
|
LSXMA
1505
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.4M | ﹤0.01% |
535,400
+223,400
| +72% | +$5.85M |
|
1506
Williams Companies
WMB
$86.2B
| $15.3M | ﹤0.01% |
440,501
+74,657
| +20% | +$2.62M |
|
1507
M&T Bank
MTB
$36.1B
| $15.3M | ﹤0.01% |
111,822
+56,789
| +103% | +$7.14M |
|
1508
CALL
Agilent Technologies
A
$41B
| $15.3M | ﹤0.01% |
110,200
+74,600
| +210% | +$8.88M |
|
1509
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $15.3M | ﹤0.01% |
518,464
+507,148
| +4,482% | +$14.5M |
|
|
1510
CALL
Williams Companies
WMB
$86.2B
| $15.3M | ﹤0.01% |
439,000
+101,700
| +30% | +$3.57M |
|
1511
PUT
Archer Daniels Midland
ADM
$36.9B
| $15.3M | ﹤0.01% |
211,600
+169,400
| +401% | +$12.4M |
|
|
EXAS
1512
DELISTED
Exact Sciences
EXAS
| $15.3M | ﹤0.01% |
206,473
+115,452
| +127% | +$7.57M |
|
1513
JetBlue
JBLU
$2.28B
| $15.2M | ﹤0.01% |
2,742,407
+2,597,758
| +1,796% | +$12.2M |
|
1514
CALL
Thor Industries
THO
$4.16B
| $15.2M | ﹤0.01% |
128,700
+36,300
| +39% | +$3.63M |
|
1515
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $15.2M | ﹤0.01% |
362,426
+62,813
| +21% | +$2.49M |
|
|
PARA
1516
CALL
DELISTED
Paramount Global Class B
PARA
| $15.2M | ﹤0.01% |
1,028,900
+387,400
| +60% | +$5.19M |
|
1517
Simon Property Group
SPG
$71.9B
| $15.2M | ﹤0.01% |
106,608
+18,658
| +21% | +$2.26M |
|
1518
Rio Tinto
RIO
$165B
| $15.2M | ﹤0.01% |
204,150
+112,604
| +123% | +$7.55M |
|
1519
PUT
Zebra Technologies
ZBRA
$17.8B
| $15.2M | ﹤0.01% |
55,600
-4,000
| -7% | -$913K |
|
1520
CALL
Mativ Holdings
MATV
$698M
| $15.2M | ﹤0.01% |
992,400
+713,100
| +255% | +$9.63M |
|
1521
PUT
Floor & Decor
FND
$6.67B
| $15.2M | ﹤0.01% |
136,000
+9,000
| +7% | +$829K |
|
|
VSXY
1522
Victoria's Secret
VSXY
$7.79B
| $15.1M | ﹤0.01% |
570,602
+305,352
| +115% | +$6.48M |
|
1523
CALL
MGM Resorts International
MGM
$11.2B
| $15.1M | ﹤0.01% |
338,500
+110,500
| +48% | +$4.34M |
|
1524
PUT
Teva Pharmaceuticals
TEVA
$40.9B
| $15.1M | ﹤0.01% |
1,447,600
+176,100
| +14% | +$1.64M |
|
1525
TD Synnex
SNX
$20.4B
| $15.1M | ﹤0.01% |
140,432
+42,654
| +44% | +$4.19M |
|
Similar funds
Jane Street's Q4 2023 Portfolio in Review
As of Q4 2023, Jane Street held 10,187 positions worth $384B, up 24% from $309B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jane Street deployed $33.7B of net new capital in Q4 2023, opening 1,659 new positions and adding to 4,053 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 10,652,718 shares worth $359M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.5B trimmed.
- Jane Street's largest Q4 2023 buy was Schwab Fundamental International Large Company Index ETF: 10,652,718 shares worth $359M.
- Jane Street added most to Microsoft in Q4 2023, an estimated $1.89B increase.
- Jane Street's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.5B.
- Jane Street fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q4 2023, selling an estimated $121M.
- Jane Street's ten largest holdings make up 38% of its $384B portfolio in Q4 2023.
- Jane Street opened 1,659 new positions and closed 1,080 in Q4 2023.
- Jane Street's portfolio value rose 24% quarter-over-quarter to $384B.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.