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 | |
|---|---|---|---|---|---|---|
1876
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $10.6M | ﹤0.01% |
168,900
+60,000
| +55% | +$3.32M |
|
1877
CALL
M&T Bank
MTB
$36.2B
| $10.6M | ﹤0.01% |
77,000
-323,500
| -81% | -$40.6M |
|
1878
VF Corp
VFC
$5.89B
| $10.6M | ﹤0.01% |
561,363
+413,472
| +280% | +$7.09M |
|
1879
Cemex
CX
$16.3B
| $10.5M | ﹤0.01% |
1,360,984
+382,378
| +39% | +$2.6M |
|
1880
Option Care Health
OPCH
$3.56B
| $10.5M | ﹤0.01% |
313,070
+255,748
| +446% | +$7.86M |
|
1881
Republic Services
RSG
$65.7B
| $10.5M | ﹤0.01% |
63,892
-27,043
| -30% | -$4.2M |
|
1882
PUT
Allstate
ALL
$67.5B
| $10.5M | ﹤0.01% |
75,100
+5,400
| +8% | +$704K |
|
1883
CALL
Darden Restaurants
DRI
$24.4B
| $10.5M | ﹤0.01% |
63,900
-34,600
| -35% | -$5.24M |
|
1884
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $10.5M | ﹤0.01% |
175,091
-234,138
| -57% | -$12.4M |
|
1885
CALL
The GEO Group
GEO
$4.04B
| $10.5M | ﹤0.01% |
966,500
+839,400
| +660% | +$8.02M |
|
1886
Wingstop
WING
$3.18B
| $10.5M | ﹤0.01% |
40,793
-10,081
| -20% | -$2.18M |
|
1887
Hawaiian Electric Industries
HE
$2.14B
| $10.4M | ﹤0.01% |
736,197
+164,138
| +29% | +$2.13M |
|
1888
Wheaton Precious Metals
WPM
$60.9B
| $10.4M | ﹤0.01% |
211,640
-17,719
| -8% | -$802K |
|
1889
United Therapeutics
UTHR
$23.1B
| $10.4M | ﹤0.01% |
47,453
+27,936
| +143% | +$6.44M |
|
1890
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $10.4M | ﹤0.01% |
464,834
-197,541
| -30% | -$4.61M |
|
1891
LivaNova
LIVN
$4.2B
| $10.4M | ﹤0.01% |
201,557
+151,149
| +300% | +$7.32M |
|
|
K
1892
CALL
DELISTED
Kellanova
K
| $10.4M | ﹤0.01% |
186,200
-12,316
| -6% | -$644K |
|
1893
Installed Building Products
IBP
$6.49B
| $10.4M | ﹤0.01% |
56,993
+51,844
| +1,007% | +$7.28M |
|
1894
iShares MSCI South Africa ETF
EZA
$592M
| $10.4M | ﹤0.01% |
+249,254
| New | +$9.79M |
|
1895
CALL
Novartis
NVS
$297B
| $10.4M | ﹤0.01% |
103,100
-38,800
| -27% | -$3.75M |
|
1896
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $10.4M | ﹤0.01% |
183,064
+63,049
| +53% | +$3.39M |
|
1897
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $10.4M | ﹤0.01% |
302,981
-118,748
| -28% | -$3.89M |
|
|
HOLX
1898
DELISTED
Hologic
HOLX
| $10.4M | ﹤0.01% |
145,241
+11,613
| +9% | +$809K |
|
1899
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $10.4M | ﹤0.01% |
51,200
-40,400
| -44% | -$8.01M |
|
1900
Grab
GRAB
$14.9B
| $10.4M | ﹤0.01% |
3,076,380
+2,692,171
| +701% | +$8.71M |
|
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.