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 | |
|---|---|---|---|---|---|---|
1826
PUT
Carlyle Group
CG
$17.2B
| $11.1M | ﹤0.01% |
273,000
+214,200
| +364% | +$7.05M |
|
1827
Antero Resources
AR
$10.7B
| $11.1M | ﹤0.01% |
489,354
-225,823
| -32% | -$5.72M |
|
1828
CSX Corp
CSX
$93.1B
| $11.1M | ﹤0.01% |
319,451
-463,699
| -59% | -$14.8M |
|
|
EDR
1829
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.1M | ﹤0.01% |
466,700
+305,500
| +190% | +$6.89M |
|
1830
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $11M | ﹤0.01% |
+132,229
| New | +$9.99M |
|
|
HCP
1831
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11M | ﹤0.01% |
467,300
+93,400
| +25% | +$2.02M |
|
1832
McCormick & Company Non-Voting
MKC
$14.2B
| $11M | ﹤0.01% |
161,432
+31,976
| +25% | +$2.09M |
|
1833
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $11M | ﹤0.01% |
543,567
-157,573
| -22% | -$3.09M |
|
1834
Ormat Technologies
ORA
$6.65B
| $11M | ﹤0.01% |
145,344
+88,056
| +154% | +$5.98M |
|
1835
CALL
Teladoc Health
TDOC
$1.3B
| $11M | ﹤0.01% |
510,800
+51,200
| +11% | +$945K |
|
1836
PUT
Camping World
CWH
$653M
| $11M | ﹤0.01% |
418,900
+299,800
| +252% | +$6.28M |
|
|
ETRN
1837
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11M | ﹤0.01% |
1,078,600
+909,000
| +536% | +$8.55M |
|
1838
CALL
Factset
FDS
$10.2B
| $11M | ﹤0.01% |
23,000
+11,300
| +97% | +$5.09M |
|
1839
PUT
Schwab US Broad Market ETF
SCHB
$44.9B
| $11M | ﹤0.01% |
432,300
+24,300
| +6% | +$420K |
|
1840
RB Global
RBA
$17.5B
| $11M | ﹤0.01% |
163,962
+18,038
| +12% | +$1.16M |
|
|
FITB
1841
Fifth Third Bancorp
FITB
$51.8B
| $10.9M | ﹤0.01% |
317,018
+144,000
| +83% | +$3.99M |
|
|
JOYY
1842
CALL
JOYY Inc
JOYY
$3.75B
| $10.9M | ﹤0.01% |
275,100
-55,800
| -17% | -$2.22M |
|
1843
Stantec
STN
$8.39B
| $10.9M | ﹤0.01% |
135,981
+113,348
| +501% | +$7.86M |
|
1844
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.9M | ﹤0.01% |
48,476
+20,058
| +71% | +$4.75M |
|
1845
Academy Sports + Outdoors
ASO
$2.98B
| $10.9M | ﹤0.01% |
164,466
+81,810
| +99% | +$4.15M |
|
1846
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $10.9M | ﹤0.01% |
423,031
+37,817
| +10% | +$1M |
|
1847
PUT
Wingstop
WING
$3.18B
| $10.8M | ﹤0.01% |
42,200
-19,200
| -31% | -$4.15M |
|
|
BLD
1848
PUT
DELISTED
TopBuild
BLD
| $10.8M | ﹤0.01% |
28,900
+26,500
| +1,104% | +$7.59M |
|
1849
Impinj
PI
$5.6B
| $10.8M | ﹤0.01% |
120,085
+97,512
| +432% | +$7M |
|
1850
abrdn Physical Palladium Shares ETF
PALL
$667M
| $10.8M | ﹤0.01% |
534,245
+62,915
| +13% | +$1.27M |
|
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.