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 | |
|---|---|---|---|---|---|---|
1851
CALL
Sunoco
SUN
$13.3B
| $10.8M | ﹤0.01% |
180,100
+59,000
| +49% | +$3.14M |
|
1852
Reliance Steel & Aluminium
RS
$21.6B
| $10.8M | ﹤0.01% |
38,464
+295
| +0.8% | +$78.3K |
|
1853
Transocean
RIG
$5.82B
| $10.7M | ﹤0.01% |
1,692,724
+110,279
| +7% | +$738K |
|
|
CERE
1854
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.7M | ﹤0.01% |
253,424
+212,098
| +513% | +$6.09M |
|
1855
BellRing Brands
BRBR
$1.34B
| $10.7M | ﹤0.01% |
193,709
+167,541
| +640% | +$8.08M |
|
1856
CALL
Zions Bancorporation
ZION
$10.3B
| $10.7M | ﹤0.01% |
244,700
+98,100
| +67% | +$3.54M |
|
1857
PUT
Kroger
KR
$34.8B
| $10.7M | ﹤0.01% |
234,700
+129,400
| +123% | +$5.75M |
|
1858
PUT
Wolfspeed
WOLF
$1.71B
| $10.7M | ﹤0.01% |
246,500
-20,900
| -8% | -$758K |
|
1859
Evolent Health
EVH
$447M
| $10.7M | ﹤0.01% |
324,625
+287,220
| +768% | +$8.13M |
|
1860
CALL
Progressive
PGR
$125B
| $10.7M | ﹤0.01% |
67,300
-27,600
| -29% | -$4.32M |
|
1861
Pool Corp
POOL
$7.5B
| $10.7M | ﹤0.01% |
26,869
+15,500
| +136% | +$5.43M |
|
1862
CALL
Kohl's
KSS
$2.19B
| $10.7M | ﹤0.01% |
373,500
-199,600
| -35% | -$4.68M |
|
1863
CALL
Manchester United
MANU
$3.73B
| $10.7M | ﹤0.01% |
525,400
+443,100
| +538% | +$8.4M |
|
1864
CALL
Quanta Services
PWR
$101B
| $10.7M | ﹤0.01% |
49,600
+22,600
| +84% | +$4.18M |
|
1865
PUT
Lamb Weston
LW
$7.19B
| $10.7M | ﹤0.01% |
98,900
+52,900
| +115% | +$5.09M |
|
1866
CALL
Whirlpool
WHR
$2.82B
| $10.7M | ﹤0.01% |
87,700
+44,600
| +103% | +$5.2M |
|
1867
CALL
iQIYI
IQ
$1.28B
| $10.7M | ﹤0.01% |
2,187,900
-1,674,400
| -43% | -$7.91M |
|
1868
PUT
Plug Power
PLUG
$3.04B
| $10.7M | ﹤0.01% |
2,372,000
-1,507,200
| -39% | -$7.9M |
|
1869
CALL
Halliburton
HAL
$26.6B
| $10.6M | ﹤0.01% |
294,600
-370,500
| -56% | -$14.2M |
|
1870
CALL
Global E Online
GLBE
$7.11B
| $10.6M | ﹤0.01% |
268,200
+80,500
| +43% | +$2.9M |
|
1871
CALL
Conagra Brands
CAG
$7.23B
| $10.6M | ﹤0.01% |
370,700
+321,900
| +660% | +$9.02M |
|
1872
CALL
Pultegroup
PHM
$25.3B
| $10.6M | ﹤0.01% |
102,800
-2,115,500
| -95% | -$180M |
|
1873
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $10.6M | ﹤0.01% |
478,009
-157,194
| -25% | -$3.82M |
|
1874
PUT
Best Buy
BBY
$17.3B
| $10.6M | ﹤0.01% |
135,300
-46,600
| -26% | -$3.28M |
|
1875
PUT
Public Storage
PSA
$61.3B
| $10.6M | ﹤0.01% |
34,700
+5,000
| +17% | +$1.33M |
|
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.