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 | |
|---|---|---|---|---|---|---|
1701
CALL
Best Buy
BBY
$17.3B
| $12.6M | ﹤0.01% |
160,400
+14,700
| +10% | +$1.04M |
|
1702
Dimensional International Small Cap ETF
DFIS
$6B
| $12.6M | ﹤0.01% |
519,359
-388,671
| -43% | -$8.65M |
|
1703
CALL
Murphy USA
MUSA
$9.61B
| $12.6M | ﹤0.01% |
35,200
+30,800
| +700% | +$11.2M |
|
1704
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $12.5M | ﹤0.01% |
166,684
+20,323
| +14% | +$1.52M |
|
1705
CALL
JetBlue
JBLU
$2.29B
| $12.5M | ﹤0.01% |
2,252,400
+1,635,100
| +265% | +$7.66M |
|
1706
AeroVironment
AVAV
$9.45B
| $12.5M | ﹤0.01% |
+99,177
| New | +$12.1M |
|
1707
Eversource Energy
ES
$27.2B
| $12.5M | ﹤0.01% |
202,368
-22,105
| -10% | -$1.27M |
|
1708
CALL
Check Point Software Technologies
CHKP
$13.1B
| $12.5M | ﹤0.01% |
81,600
+7,900
| +11% | +$1.12M |
|
1709
CALL
Shift4
FOUR
$3.26B
| $12.4M | ﹤0.01% |
167,400
+16,600
| +11% | +$990K |
|
1710
Howard Hughes
HHH
$4.03B
| $12.4M | ﹤0.01% |
152,359
-72,221
| -32% | -$5.07M |
|
1711
ProShares UltraPro S&P 500
UPRO
$5.7B
| $12.4M | ﹤0.01% |
226,843
+210,312
| +1,272% | +$9.64M |
|
1712
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $12.4M | ﹤0.01% |
+360,767
| New | +$11.7M |
|
1713
CALL
United States Gasoline Fund
UGA
$123M
| $12.4M | ﹤0.01% |
203,600
-4,600
| -2% | -$288K |
|
1714
CALL
Air Products & Chemicals
APD
$67.6B
| $12.3M | ﹤0.01% |
45,100
-27,300
| -38% | -$7.51M |
|
1715
CALL
CDW
CDW
$17B
| $12.3M | ﹤0.01% |
54,300
-4,900
| -8% | -$1.04M |
|
|
EA
1716
DELISTED
Electronic Arts
EA
| $12.3M | ﹤0.01% |
90,093
-18,609
| -17% | -$2.46M |
|
|
DENT
1717
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $12.3M | ﹤0.01% |
1,757,500
+177,100
| +11% | +$1.24M |
|
1718
AerCap
AER
$23.8B
| $12.3M | ﹤0.01% |
165,614
-3,729
| -2% | -$246K |
|
1719
CALL
PennyMac Financial
PFSI
$4.02B
| $12.3M | ﹤0.01% |
139,200
+43,200
| +45% | +$3.24M |
|
1720
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $12.3M | ﹤0.01% |
373,832
+306,579
| +456% | +$9.25M |
|
1721
iShares Global Timber & Forestry ETF
WOOD
$274M
| $12.3M | ﹤0.01% |
151,243
+126,921
| +522% | +$9.56M |
|
1722
PUT
Energy Transfer Partners
ET
$69.3B
| $12.3M | ﹤0.01% |
891,000
-233,300
| -21% | -$3.17M |
|
1723
PUT
T. Rowe Price
TROW
$24.3B
| $12.3M | ﹤0.01% |
114,100
+36,100
| +46% | +$3.6M |
|
1724
iShares MSCI Poland ETF
EPOL
$756M
| $12.3M | ﹤0.01% |
542,084
+383,401
| +242% | +$7.92M |
|
1725
PUT
Medtronic
MDT
$112B
| $12.3M | ﹤0.01% |
148,900
-489,900
| -77% | -$37.3M |
|
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.