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 | |
|---|---|---|---|---|---|---|
1726
Royal Bank of Canada
RY
$293B
| $12.3M | ﹤0.01% |
121,276
-109,479
| -47% | -$9.65M |
|
1727
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.3M | ﹤0.01% |
158,437
-354,874
| -69% | -$26.9M |
|
|
QWLD
1728
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $12.3M | ﹤0.01% |
111,295
+82,883
| +292% | +$8.66M |
|
1729
Edwards Lifesciences
EW
$51.7B
| $12.2M | ﹤0.01% |
160,560
-20,736
| -11% | -$1.44M |
|
1730
UGI
UGI
$7.33B
| $12.2M | ﹤0.01% |
496,118
+61,334
| +14% | +$1.35M |
|
1731
PUT
Gilead Sciences
GILD
$165B
| $12.2M | ﹤0.01% |
150,600
-1,800
| -1% | -$140K |
|
1732
Realty Income
O
$59.1B
| $12.2M | ﹤0.01% |
212,357
+17,402
| +9% | +$914K |
|
1733
PUT
Robinhood
HOOD
$83.9B
| $12.2M | ﹤0.01% |
956,600
+611,000
| +177% | +$6.07M |
|
1734
CALL
Archer Daniels Midland
ADM
$36.9B
| $12.2M | ﹤0.01% |
168,600
+83,800
| +99% | +$6.13M |
|
1735
Colgate-Palmolive
CL
$74.4B
| $12.2M | ﹤0.01% |
152,433
-360,341
| -70% | -$27.1M |
|
1736
PUT
SiriusXM
SIRI
$10.1B
| $12.1M | ﹤0.01% |
222,070
+95,560
| +76% | +$4.59M |
|
1737
CALL
Caesars Entertainment
CZR
$6.14B
| $12.1M | ﹤0.01% |
259,100
-171,400
| -40% | -$7.61M |
|
1738
Boston Properties
BXP
$11.1B
| $12.1M | ﹤0.01% |
173,016
+104,063
| +151% | +$6.14M |
|
1739
Qorvo
QRVO
$8.74B
| $12.1M | ﹤0.01% |
107,605
-11,555
| -10% | -$1.12M |
|
1740
CALL
Liberty Media Series A
FWONA
$23.5B
| $12.1M | ﹤0.01% |
419,800
+85,100
| +25% | +$5M |
|
1741
Crocs
CROX
$6.55B
| $12.1M | ﹤0.01% |
129,050
+52,940
| +70% | +$4.89M |
|
1742
Simpson Manufacturing
SSD
$8.16B
| $12M | ﹤0.01% |
60,788
+54,684
| +896% | +$8.67M |
|
1743
Dropbox
DBX
$8.12B
| $12M | ﹤0.01% |
408,059
-116,994
| -22% | -$3.25M |
|
1744
PUT
Dow Inc
DOW
$21.2B
| $12M | ﹤0.01% |
219,200
-45,600
| -17% | -$2.33M |
|
1745
Energy Transfer Partners
ET
$69.3B
| $12M | ﹤0.01% |
871,028
+672,093
| +338% | +$9.13M |
|
1746
CALL
Rocket Pharmaceuticals
RCKT
$394M
| $12M | ﹤0.01% |
401,000
+16,800
| +4% | +$371K |
|
1747
CALL
Enovix
ENVX
$1.03B
| $12M | ﹤0.01% |
1,096,800
-579,086
| -35% | -$5.69M |
|
1748
Vodafone
VOD
$37.4B
| $12M | ﹤0.01% |
1,379,778
+1,345,454
| +3,920% | +$12.3M |
|
1749
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $12M | ﹤0.01% |
544,396
+390,096
| +253% | +$9.32M |
|
1750
CALL
Yelp
YELP
$1.41B
| $12M | ﹤0.01% |
253,100
+25,200
| +11% | +$1.11M |
|
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.