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 | |
|---|---|---|---|---|---|---|
1751
United States Natural Gas Fund
UNG
$455M
| $12M | ﹤0.01% |
590,347
-2,559,321
| -81% | -$63.7M |
|
1752
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $12M | ﹤0.01% |
364,700
+214,900
| +143% | +$5.84M |
|
1753
CALL
Ross Stores
ROST
$81.9B
| $12M | ﹤0.01% |
86,400
-29,900
| -26% | -$3.72M |
|
|
ITCI
1754
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12M | ﹤0.01% |
166,916
+148,015
| +783% | +$8.51M |
|
|
SPR
1755
DELISTED
Spirit AeroSystems
SPR
| $11.9M | ﹤0.01% |
375,419
+136,798
| +57% | +$3.35M |
|
1756
Dell
DELL
$293B
| $11.9M | ﹤0.01% |
155,878
-182,380
| -54% | -$12.9M |
|
1757
PJT Partners
PJT
$4.38B
| $11.9M | ﹤0.01% |
116,965
+104,889
| +869% | +$9.02M |
|
1758
Varonis Systems
VRNS
$5B
| $11.9M | ﹤0.01% |
262,592
+248,313
| +1,739% | +$9.34M |
|
|
HA
1759
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | ﹤0.01% |
837,052
+817,940
| +4,280% | +$6.07M |
|
1760
Verisk Analytics
VRSK
$25B
| $11.9M | ﹤0.01% |
49,724
-44,716
| -47% | -$10.6M |
|
|
BRSL
1761
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $11.9M | ﹤0.01% |
433,200
+95,800
| +28% | +$2.68M |
|
1762
iShares Asia 50 ETF
AIA
$4.73B
| $11.9M | ﹤0.01% |
204,673
+3,046
| +2% | +$172K |
|
|
DISH
1763
DELISTED
DISH Network Corp.
DISH
| $11.8M | ﹤0.01% |
2,047,518
+814,376
| +66% | +$3.66M |
|
1764
Copart
CPRT
$27.5B
| $11.8M | ﹤0.01% |
240,877
+38,978
| +19% | +$1.84M |
|
1765
CALL
First Citizens BancShares
FCNCA
$25.3B
| $11.8M | ﹤0.01% |
8,300
-200
| -2% | -$281K |
|
1766
TFI International
TFII
$11.5B
| $11.8M | ﹤0.01% |
86,579
+64,880
| +299% | +$7.69M |
|
1767
PUT
Sherwin-Williams
SHW
$89.8B
| $11.8M | ﹤0.01% |
37,700
+24,600
| +188% | +$6.62M |
|
1768
CALL
Skyworks Solutions
SWKS
$10.6B
| $11.7M | ﹤0.01% |
104,400
+14,500
| +16% | +$1.42M |
|
1769
Royalty Pharma
RPRX
$25.2B
| $11.7M | ﹤0.01% |
417,259
+342,561
| +459% | +$9.41M |
|
1770
Veralto
VLTO
$24B
| $11.7M | ﹤0.01% |
+142,444
| New | +$10.6M |
|
1771
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.7M | ﹤0.01% |
174,864
-585
| -0.3% | -$35.8K |
|
1772
CALL
Atkore
ATKR
$3.16B
| $11.7M | ﹤0.01% |
72,900
-50,300
| -41% | -$6.94M |
|
1773
PUT
Prologis
PLD
$133B
| $11.7M | ﹤0.01% |
87,400
+48,400
| +124% | +$5.49M |
|
|
AYX
1774
PUT
DELISTED
Alteryx Inc
AYX
| $11.6M | ﹤0.01% |
246,900
-38,600
| -14% | -$1.5M |
|
1775
CALL
Global Payments
GPN
$22.8B
| $11.6M | ﹤0.01% |
91,600
+53,100
| +138% | +$6.15M |
|
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.