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 | |
|---|---|---|---|---|---|---|
1551
Idexx Laboratories
IDXX
$46.4B
| $14.5M | ﹤0.01% |
26,165
+13,719
| +110% | +$6.44M |
|
|
BECN
1552
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | ﹤0.01% |
166,882
+289
| +0.2% | +$22.6K |
|
1553
HubSpot
HUBS
$10.5B
| $14.5M | ﹤0.01% |
25,008
+19,323
| +340% | +$9.3M |
|
1554
iShares Russell 1000 Value ETF
IWD
$83.7B
| $14.5M | ﹤0.01% |
87,735
+31,652
| +56% | +$4.89M |
|
1555
Mid-America Apartment Communities
MAA
$15.7B
| $14.5M | ﹤0.01% |
107,732
+74,088
| +220% | +$9.42M |
|
1556
Ecolab
ECL
$80B
| $14.5M | ﹤0.01% |
73,017
+25,397
| +53% | +$4.57M |
|
1557
Silicon Motion
SIMO
$8.74B
| $14.5M | ﹤0.01% |
236,340
+218,767
| +1,245% | +$12.5M |
|
1558
Bilibili
BILI
$7.81B
| $14.5M | ﹤0.01% |
1,189,555
-2,860,568
| -71% | -$37.3M |
|
1559
CAVA Group
CAVA
$7.39B
| $14.5M | ﹤0.01% |
336,488
+123,728
| +58% | +$4.31M |
|
1560
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $14.4M | ﹤0.01% |
232,481
+72,250
| +45% | +$5.84M |
|
|
CNH
1561
CNH Industrial
CNH
$17.8B
| $14.4M | ﹤0.01% |
1,179,904
+1,097,560
| +1,333% | +$12.3M |
|
1562
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
| $14.4M | ﹤0.01% |
297,008
+283,303
| +2,067% | +$13M |
|
1563
Kimberly-Clark
KMB
$36.4B
| $14.4M | ﹤0.01% |
118,134
-39,191
| -25% | -$4.74M |
|
1564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.3M | ﹤0.01% |
301,801
-94,889
| -24% | -$4.49M |
|
1565
MSCI
MSCI
$41B
| $14.3M | ﹤0.01% |
25,330
+3,546
| +16% | +$1.83M |
|
1566
CALL
Symbotic
SYM
$5.21B
| $14.3M | ﹤0.01% |
279,000
+133,900
| +92% | +$5.87M |
|
1567
ArcelorMittal
MT
$54.8B
| $14.3M | ﹤0.01% |
503,777
+349,881
| +227% | +$8.56M |
|
1568
DB Gold Double Long ETN due February 15, 2038
DGP
$247M
| $14.3M | ﹤0.01% |
328,396
+25,047
| +8% | +$1.02M |
|
1569
CALL
Lithia Motors
LAD
$8.23B
| $14.3M | ﹤0.01% |
43,400
-33,200
| -43% | -$9.11M |
|
1570
CALL
Centene
CNC
$32.5B
| $14.3M | ﹤0.01% |
192,400
+49,700
| +35% | +$3.59M |
|
1571
CALL
Avis
CAR
$4.98B
| $14.3M | ﹤0.01% |
80,500
+40,400
| +101% | +$7.36M |
|
1572
CALL
ChargePoint
CHPT
$159M
| $14.3M | ﹤0.01% |
304,685
+163,320
| +116% | +$9.14M |
|
1573
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $14.2M | ﹤0.01% |
334,800
+121,000
| +57% | +$4.23M |
|
|
NOVA
1574
CALL
DELISTED
Sunnova Energy
NOVA
| $14.2M | ﹤0.01% |
933,300
+139,900
| +18% | +$1.53M |
|
|
1575
CALL
Silicon Motion
SIMO
$8.74B
| $14.2M | ﹤0.01% |
232,200
-94,900
| -29% | -$5.43M |
|
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.