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 | |
|---|---|---|---|---|---|---|
1601
Corebridge Financial
CRBG
$15B
| $13.8M | ﹤0.01% |
638,133
+606,485
| +1,916% | +$12.5M |
|
1602
CALL
Lumentum
LITE
$69.3B
| $13.8M | ﹤0.01% |
263,600
+109,200
| +71% | +$4.76M |
|
1603
Capital One
COF
$134B
| $13.8M | ﹤0.01% |
105,325
+14,791
| +16% | +$1.6M |
|
1604
T. Rowe Price
TROW
$24.3B
| $13.8M | ﹤0.01% |
128,237
+16,363
| +15% | +$1.63M |
|
1605
Yelp
YELP
$1.41B
| $13.8M | ﹤0.01% |
291,257
+9,968
| +4% | +$440K |
|
1606
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $13.8M | ﹤0.01% |
170,078
+71,266
| +72% | +$5.38M |
|
1607
Molson Coors Class B
TAP
$8.1B
| $13.8M | ﹤0.01% |
224,767
-34,014
| -13% | -$2.04M |
|
1608
RingCentral
RNG
$5.28B
| $13.7M | ﹤0.01% |
404,657
+352,942
| +682% | +$10.5M |
|
1609
New Oriental
EDU
$8.98B
| $13.7M | ﹤0.01% |
187,473
+62,335
| +50% | +$4.32M |
|
1610
Equinor
EQNR
$92.4B
| $13.7M | ﹤0.01% |
434,164
-23,509
| -5% | -$761K |
|
1611
Middleby
MIDD
$6.08B
| $13.7M | ﹤0.01% |
93,321
-17,993
| -16% | -$2.29M |
|
|
FYBR
1612
DELISTED
Frontier Communications
FYBR
| $13.7M | ﹤0.01% |
541,508
+240,811
| +80% | +$4.86M |
|
1613
VanEck Agribusiness ETF
MOO
$969M
| $13.7M | ﹤0.01% |
179,289
+108,481
| +153% | +$8.1M |
|
1614
Vulcan Materials
VMC
$36.9B
| $13.7M | ﹤0.01% |
60,142
+22,581
| +60% | +$4.78M |
|
|
LNW
1615
DELISTED
Light & Wonder
LNW
| $13.6M | ﹤0.01% |
166,135
+92,347
| +125% | +$7.41M |
|
1616
CALL
Nexstar Media Group
NXST
$5.92B
| $13.6M | ﹤0.01% |
86,900
+50,300
| +137% | +$7.37M |
|
1617
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $13.6M | ﹤0.01% |
53,173
+43,048
| +425% | +$10.5M |
|
1618
PUT
CAVA Group
CAVA
$7.27B
| $13.6M | ﹤0.01% |
316,400
+104,600
| +49% | +$3.65M |
|
1619
Hormel Foods
HRL
$13.8B
| $13.6M | ﹤0.01% |
423,369
-39,216
| -8% | -$1.28M |
|
1620
CALL
Coherent
COHR
$74.2B
| $13.6M | ﹤0.01% |
312,100
-399,500
| -56% | -$14.4M |
|
1621
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $13.6M | ﹤0.01% |
239,618
+87,079
| +57% | +$4.63M |
|
1622
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $13.6M | ﹤0.01% |
494,403
+391,702
| +381% | +$10.9M |
|
1623
CALL
Trupanion
TRUP
$1.18B
| $13.6M | ﹤0.01% |
445,000
+318,000
| +250% | +$8.43M |
|
|
CERE
1624
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.6M | ﹤0.01% |
320,100
+237,600
| +288% | +$6.83M |
|
|
SPLK
1625
PUT
DELISTED
Splunk Inc
SPLK
| $13.6M | ﹤0.01% |
89,000
-452,500
| -84% | -$67.6M |
|
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.