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 | |
|---|---|---|---|---|---|---|
1576
PUT
Moody's
MCO
$82.6B
| $14.2M | ﹤0.01% |
36,400
+29,800
| +452% | +$10.4M |
|
1577
CALL
Universal Display
OLED
$4.18B
| $14.2M | ﹤0.01% |
74,100
+22,400
| +43% | +$3.7M |
|
1578
CALL
Chewy
CHWY
$9.75B
| $14.1M | ﹤0.01% |
598,400
-410,100
| -41% | -$8.09M |
|
|
AYX
1579
DELISTED
Alteryx Inc
AYX
| $14.1M | ﹤0.01% |
299,209
-81,268
| -21% | -$3.16M |
|
1580
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $14.1M | ﹤0.01% |
237,004
+86,450
| +57% | +$4.88M |
|
|
ANSS
1581
PUT
DELISTED
Ansys
ANSS
| $14.1M | ﹤0.01% |
38,800
+33,200
| +593% | +$9.83M |
|
1582
W.P. Carey
WPC
$16.4B
| $14.1M | ﹤0.01% |
217,199
+191,539
| +746% | +$11M |
|
|
WBA
1583
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $14M | ﹤0.01% |
537,100
-101,400
| -16% | -$2.27M |
|
1584
PUT
GE HealthCare
GEHC
$32.2B
| $14M | ﹤0.01% |
180,865
+98,500
| +120% | +$6.9M |
|
1585
CALL
Crocs
CROX
$6.66B
| $14M | ﹤0.01% |
149,700
-4,600
| -3% | -$425K |
|
|
1586
GE HealthCare
GEHC
$32.2B
| $14M | ﹤0.01% |
180,778
-73,576
| -29% | -$5.15M |
|
1587
Acadia Pharmaceuticals
ACAD
$4.99B
| $14M | ﹤0.01% |
446,317
+128,354
| +40% | +$3.07M |
|
1588
Citizens Financial Group
CFG
$30.6B
| $14M | ﹤0.01% |
421,032
+368,673
| +704% | +$10.1M |
|
1589
Corteva
CTVA
$51.7B
| $14M | ﹤0.01% |
291,165
+64,515
| +28% | +$3.08M |
|
1590
NetApp
NTAP
$37.4B
| $13.9M | ﹤0.01% |
157,842
+56,545
| +56% | +$4.55M |
|
1591
Hartford Total Return Bond ETF
HTRB
$2.22B
| $13.9M | ﹤0.01% |
407,814
-208,655
| -34% | -$6.8M |
|
|
NKLA
1592
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.9M | ﹤0.01% |
528,638
+375,773
| +246% | +$11.7M |
|
1593
Tenet Healthcare
THC
$21B
| $13.9M | ﹤0.01% |
183,539
+121,905
| +198% | +$7.73M |
|
1594
Chubb
CB
$135B
| $13.9M | ﹤0.01% |
61,327
-31,425
| -34% | -$6.87M |
|
|
SAVE
1595
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | ﹤0.01% |
845,457
+666,538
| +373% | +$9.59M |
|
1596
CALL
iShares Gold Trust
IAU
$67.4B
| $13.8M | ﹤0.01% |
354,700
+76,800
| +28% | +$2.87M |
|
1597
CME Group
CME
$95.4B
| $13.8M | ﹤0.01% |
65,733
-71,475
| -52% | -$15.3M |
|
1598
PUT
CarMax
KMX
$8.31B
| $13.8M | ﹤0.01% |
180,300
-255,000
| -59% | -$17.1M |
|
|
EA
1599
CALL
DELISTED
Electronic Arts
EA
| $13.8M | ﹤0.01% |
101,100
+34,400
| +52% | +$4.55M |
|
1600
CALL
Samsara
IOT
$23.9B
| $13.8M | ﹤0.01% |
414,300
-2,800
| -0.7% | -$77.8K |
|
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.