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 | |
|---|---|---|---|---|---|---|
1776
Olin
OLN
$2.12B
| $11.6M | ﹤0.01% |
215,380
+128,908
| +149% | +$6.17M |
|
1777
BioNTech
BNTX
$23.5B
| $11.6M | ﹤0.01% |
109,960
+65,882
| +149% | +$6.64M |
|
1778
CALL
Franco-Nevada
FNV
$46B
| $11.6M | ﹤0.01% |
104,700
+69,900
| +201% | +$8.5M |
|
1779
Labcorp
LH
$25.9B
| $11.6M | ﹤0.01% |
50,942
-3,237
| -6% | -$680K |
|
|
WIRE
1780
DELISTED
Encore Wire Corp
WIRE
| $11.6M | ﹤0.01% |
54,172
+29,791
| +122% | +$5.67M |
|
1781
PUT
Petrobras
PBR
$116B
| $11.6M | ﹤0.01% |
724,300
+463,300
| +178% | +$7.1M |
|
|
CFLT
1782
CALL
DELISTED
Confluent
CFLT
| $11.6M | ﹤0.01% |
494,000
+110,000
| +29% | +$2.66M |
|
1783
Alamos Gold
AGI
$13.9B
| $11.6M | ﹤0.01% |
857,858
+395,520
| +86% | +$5.18M |
|
|
DFS
1784
PUT
DELISTED
Discover Financial Services
DFS
| $11.6M | ﹤0.01% |
102,800
-125,700
| -55% | -$11.6M |
|
1785
Capital Group Dividend Value ETF
CGDV
$38.9B
| $11.5M | ﹤0.01% |
386,793
+354,686
| +1,105% | +$9.78M |
|
1786
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $11.5M | ﹤0.01% |
184,529
-40,196
| -18% | -$2.34M |
|
1787
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $11.5M | ﹤0.01% |
227,689
+167,892
| +281% | +$8.49M |
|
1788
Hartford Financial Services
HIG
$39.3B
| $11.5M | ﹤0.01% |
142,853
+10,437
| +8% | +$786K |
|
|
VSTO
1789
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | ﹤0.01% |
388,200
+255,500
| +193% | +$7.03M |
|
1790
Bloom Energy
BE
$64.6B
| $11.5M | ﹤0.01% |
774,338
+616,250
| +390% | +$7.71M |
|
1791
CALL
Groupon
GRPN
$951M
| $11.4M | ﹤0.01% |
891,100
-175,700
| -16% | -$2.11M |
|
1792
CALL
TransUnion
TRU
$15.3B
| $11.4M | ﹤0.01% |
166,100
+104,900
| +171% | +$6.39M |
|
1793
State Street
STT
$50.7B
| $11.4M | ﹤0.01% |
147,245
-112,792
| -43% | -$7.86M |
|
|
DFAI
1794
Dimensional International Core Equity Market ETF
DFAI
$18B
| $11.4M | ﹤0.01% |
397,823
-570,432
| -59% | -$15.2M |
|
1795
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.4M | ﹤0.01% |
256,000
+247,200
| +2,809% | +$9.99M |
|
1796
First Horizon
FHN
$12.1B
| $11.4M | ﹤0.01% |
804,081
+159,231
| +25% | +$1.92M |
|
1797
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $11.4M | ﹤0.01% |
181,687
+106,441
| +141% | +$6.41M |
|
1798
ODDITY Tech
ODD
$651M
| $11.4M | ﹤0.01% |
244,330
+144,208
| +144% | +$4.88M |
|
1799
Flex
FLEX
$44.8B
| $11.3M | ﹤0.01% |
494,163
+313,915
| +174% | +$6.28M |
|
1800
Synaptics
SYNA
$4.15B
| $11.3M | ﹤0.01% |
99,394
-56,743
| -36% | -$5.63M |
|
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.