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 | |
|---|---|---|---|---|---|---|
1676
PUT
Baxter International
BAX
$14.2B
| $12.8M | ﹤0.01% |
332,300
+276,000
| +490% | +$9.76M |
|
1677
Fidelity High Dividend ETF
FDVV
$10.4B
| $12.8M | ﹤0.01% |
303,413
-95,319
| -24% | -$3.78M |
|
1678
Gartner
IT
$11.7B
| $12.8M | ﹤0.01% |
28,424
+624
| +2% | +$249K |
|
1679
TripAdvisor
TRIP
$1.26B
| $12.8M | ﹤0.01% |
595,509
+371,481
| +166% | +$6.51M |
|
1680
FMC
FMC
$1.33B
| $12.8M | ﹤0.01% |
203,120
-310,162
| -60% | -$18M |
|
|
CFLT
1681
DELISTED
Confluent
CFLT
| $12.8M | ﹤0.01% |
546,634
+443,914
| +432% | +$10.7M |
|
|
B
1682
PUT
Barrick Mining
B
$73.2B
| $12.8M | ﹤0.01% |
706,000
-73,000
| -9% | -$1.2M |
|
1683
PUT
Synopsys
SNPS
$79.7B
| $12.8M | ﹤0.01% |
24,800
-203,200
| -89% | -$104M |
|
|
GRMN
1684
CALL
Garmin
GRMN
$60B
| $12.8M | ﹤0.01% |
99,200
+23,000
| +30% | +$2.67M |
|
1685
CALL
CME Group
CME
$94.8B
| $12.7M | ﹤0.01% |
60,400
-29,500
| -33% | -$6.29M |
|
1686
Alaska Air
ALK
$5.58B
| $12.7M | ﹤0.01% |
325,378
+269,335
| +481% | +$9.6M |
|
1687
CALL
Warner Bros
WBD
$67.1B
| $12.7M | ﹤0.01% |
1,120,200
-298,500
| -21% | -$3.22M |
|
1688
Old Dominion Freight Line
ODFL
$44.9B
| $12.7M | ﹤0.01% |
62,684
-6,932
| -10% | -$1.38M |
|
1689
CALL
Telus
TU
$15.3B
| $12.7M | ﹤0.01% |
713,800
+583,800
| +449% | +$10.1M |
|
1690
CALL
VF Corp
VFC
$5.89B
| $12.7M | ﹤0.01% |
675,400
+174,000
| +35% | +$2.99M |
|
1691
PUT
American Tower
AMT
$80.4B
| $12.7M | ﹤0.01% |
58,800
-67,100
| -53% | -$12.7M |
|
1692
PUT
Avis
CAR
$5.02B
| $12.7M | ﹤0.01% |
71,500
+33,200
| +87% | +$6.05M |
|
1693
Equinix
EQIX
$103B
| $12.7M | ﹤0.01% |
15,730
+11,107
| +240% | +$8.53M |
|
1694
PUT
Teradyne
TER
$59.3B
| $12.7M | ﹤0.01% |
116,700
+84,600
| +264% | +$8.03M |
|
1695
Tapestry
TPR
$32.8B
| $12.7M | ﹤0.01% |
343,820
+165,405
| +93% | +$5.09M |
|
1696
iShares International Select Dividend ETF
IDV
$8.51B
| $12.6M | ﹤0.01% |
450,886
+155,459
| +53% | +$4.05M |
|
1697
Altria Group
MO
$114B
| $12.6M | ﹤0.01% |
312,682
-250,951
| -45% | -$10.4M |
|
1698
CALL
Digital Realty Trust
DLR
$71.7B
| $12.6M | ﹤0.01% |
93,600
+19,500
| +26% | +$2.52M |
|
1699
XPO
XPO
$23.7B
| $12.6M | ﹤0.01% |
143,733
+130,349
| +974% | +$10.6M |
|
1700
PUT
Norfolk Southern
NSC
$75.1B
| $12.6M | ﹤0.01% |
53,200
+24,200
| +83% | +$5.07M |
|
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.