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 | |
|---|---|---|---|---|---|---|
1526
CALL
Dominion Energy
D
$59.3B
| $15.1M | ﹤0.01% |
321,500
+42,900
| +15% | +$1.91M |
|
1527
Cloudflare
NET
$109B
| $15.1M | ﹤0.01% |
180,888
-32,546
| -15% | -$2.28M |
|
1528
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $15M | ﹤0.01% |
+280,744
| New | +$14.1M |
|
1529
Interactive Brokers
IBKR
$39.2B
| $15M | ﹤0.01% |
723,044
+535,536
| +286% | +$11M |
|
1530
CALL
ZipRecruiter
ZIP
$419M
| $14.9M | ﹤0.01% |
1,072,100
+412,000
| +62% | +$5.09M |
|
1531
CALL
Crown Castle
CCI
$32.4B
| $14.9M | ﹤0.01% |
129,300
+19,800
| +18% | +$2.03M |
|
1532
Guidewire Software
GWRE
$13.9B
| $14.9M | ﹤0.01% |
136,260
+100,618
| +282% | +$9.6M |
|
1533
PUT
e.l.f. Beauty
ELF
$5.85B
| $14.9M | ﹤0.01% |
102,900
-58,200
| -36% | -$6.71M |
|
1534
MGM Resorts International
MGM
$11.2B
| $14.9M | ﹤0.01% |
332,401
-436,821
| -57% | -$17.1M |
|
1535
CALL
Southern Company
SO
$107B
| $14.8M | ﹤0.01% |
211,500
-1,379,100
| -87% | -$94.7M |
|
|
EXE
1536
Expand Energy Corp
EXE
$21.7B
| $14.8M | ﹤0.01% |
192,712
-10,945
| -5% | -$899K |
|
1537
CALL
Chubb
CB
$136B
| $14.8M | ﹤0.01% |
65,600
+19,900
| +44% | +$4.35M |
|
1538
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $14.8M | ﹤0.01% |
444,744
+375,367
| +541% | +$11.7M |
|
1539
Pan American Silver
PAAS
$21.5B
| $14.8M | ﹤0.01% |
903,760
+24,388
| +3% | +$365K |
|
1540
Trip.com Group
TCOM
$29.1B
| $14.7M | ﹤0.01% |
408,302
-171,069
| -30% | -$5.83M |
|
1541
Compañía de Minas Buenaventura
BVN
$8.66B
| $14.7M | ﹤0.01% |
964,221
-352,389
| -27% | -$3.4M |
|
|
BNY
1542
Bank of New York Mellon
BNY
$107B
| $14.7M | ﹤0.01% |
281,544
+106,481
| +61% | +$4.9M |
|
1543
Newell Brands
NWL
$2.53B
| $14.7M | ﹤0.01% |
1,687,895
+1,487,818
| +744% | +$11.3M |
|
1544
CALL
SL Green Realty
SLG
$3.98B
| $14.6M | ﹤0.01% |
324,300
-111,700
| -26% | -$4.12M |
|
1545
PUT
ProShares Ultra S&P500
SSO
$8.35B
| $14.6M | ﹤0.01% |
413,000
-155,800
| -27% | -$4.48M |
|
1546
Pultegroup
PHM
$24.9B
| $14.6M | ﹤0.01% |
141,695
-499,468
| -78% | -$42.4M |
|
1547
S&P Global
SPGI
$121B
| $14.6M | ﹤0.01% |
33,193
-52,434
| -61% | -$20.7M |
|
1548
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $14.6M | ﹤0.01% |
467,824
+317,253
| +211% | +$9.47M |
|
1549
PUT
Ball Corp
BALL
$16.8B
| $14.6M | ﹤0.01% |
253,600
-471,200
| -65% | -$24.3M |
|
1550
CALL
Credo Technology Group
CRDO
$45.7B
| $14.6M | ﹤0.01% |
748,500
-391,300
| -34% | -$6.65M |
|
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.