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 | |
|---|---|---|---|---|---|---|
1651
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $13.2M | ﹤0.01% |
66,100
+33,800
| +105% | +$6.26M |
|
1652
PUT
ProShares UltraShort Health Care
RXD
$3.13M
| $13.2M | ﹤0.01% |
234,850
-24,350
| -9% | -$642K |
|
1653
PUT
AutoZone
AZO
$51.1B
| $13.2M | ﹤0.01% |
5,100
-5,600
| -52% | -$14.5M |
|
1654
PUT
Mondelez International
MDLZ
$79.9B
| $13.2M | ﹤0.01% |
181,700
+55,800
| +44% | +$3.82M |
|
1655
PUT
APA Corp
APA
$13.3B
| $13.2M | ﹤0.01% |
366,700
+109,300
| +42% | +$4.13M |
|
1656
PUT
Stanley Black & Decker
SWK
$15.7B
| $13.1M | ﹤0.01% |
134,000
-2,600
| -2% | -$229K |
|
1657
KeyCorp
KEY
$24.4B
| $13.1M | ﹤0.01% |
908,775
+587,869
| +183% | +$6.98M |
|
1658
PUT
Northrop Grumman
NOC
$81.2B
| $13.1M | ﹤0.01% |
27,900
-8,100
| -23% | -$3.8M |
|
1659
Sanofi
SNY
$104B
| $13.1M | ﹤0.01% |
262,544
-139,173
| -35% | -$6.81M |
|
1660
PUT
Peabody Energy
BTU
$2.9B
| $13.1M | ﹤0.01% |
536,600
-239,600
| -31% | -$5.78M |
|
1661
Lattice Semiconductor
LSCC
$18.5B
| $13M | ﹤0.01% |
189,138
+84,819
| +81% | +$5.64M |
|
1662
CALL
Kinder Morgan
KMI
$68.7B
| $13M | ﹤0.01% |
738,800
-925,800
| -56% | -$15.8M |
|
1663
Huntington Ingalls Industries
HII
$12.8B
| $13M | ﹤0.01% |
50,017
+33,435
| +202% | +$7.8M |
|
|
ACCD
1664
PUT
DELISTED
Accolade Inc
ACCD
| $13M | ﹤0.01% |
1,080,500
+353,300
| +49% | +$3.03M |
|
|
RPT
1665
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13M | ﹤0.01% |
1,010,144
+786,134
| +351% | +$8.94M |
|
1666
Helen of Troy
HELE
$693M
| $13M | ﹤0.01% |
107,270
+89,278
| +496% | +$9.62M |
|
1667
SL Green Realty
SLG
$3.99B
| $13M | ﹤0.01% |
286,855
-71,211
| -20% | -$2.63M |
|
1668
CALL
American International
AIG
$41.8B
| $13M | ﹤0.01% |
191,200
+106,100
| +125% | +$6.76M |
|
|
GRMN
1669
Garmin
GRMN
$60B
| $13M | ﹤0.01% |
100,750
+58,807
| +140% | +$6.82M |
|
1670
CALL
Southwest Airlines
LUV
$23B
| $12.9M | ﹤0.01% |
447,400
-108,600
| -20% | -$2.82M |
|
|
APLS
1671
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $12.9M | ﹤0.01% |
215,800
-70,700
| -25% | -$3.59M |
|
1672
MKS Inc
MKSI
$20.6B
| $12.9M | ﹤0.01% |
125,481
+88,383
| +238% | +$7.18M |
|
1673
United States Brent Oil Fund
BNO
$727M
| $12.9M | ﹤0.01% |
472,649
+298,941
| +172% | +$8.73M |
|
|
EDR
1674
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.9M | ﹤0.01% |
543,488
+382,369
| +237% | +$8.62M |
|
|
CYBR
1675
DELISTED
CyberArk
CYBR
| $12.9M | ﹤0.01% |
58,866
-16,381
| -22% | -$3.04M |
|
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.