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 | |
|---|---|---|---|---|---|---|
1901
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $10.3M | ﹤0.01% |
200,959
+76,116
| +61% | +$3.7M |
|
1902
iShares Global REIT ETF
REET
$5.11B
| $10.3M | ﹤0.01% |
427,002
-713,410
| -63% | -$15.6M |
|
1903
PVH
PVH
$4.04B
| $10.3M | ﹤0.01% |
84,404
+67,398
| +396% | +$6.03M |
|
1904
CALL
Saia
SAIA
$9.72B
| $10.3M | ﹤0.01% |
23,500
-13,600
| -37% | -$5.5M |
|
|
IMGN
1905
PUT
DELISTED
Immunogen Inc
IMGN
| $10.3M | ﹤0.01% |
346,900
-205,300
| -37% | -$4.09M |
|
1906
Paychex
PAYX
$42.7B
| $10.3M | ﹤0.01% |
86,339
+19,467
| +29% | +$2.31M |
|
1907
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $10.3M | ﹤0.01% |
236,662
+144,095
| +156% | +$5.84M |
|
|
SAVE
1908
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | ﹤0.01% |
626,400
+449,500
| +254% | +$6.47M |
|
1909
Credit Acceptance
CACC
$6.08B
| $10.3M | ﹤0.01% |
19,265
+15,288
| +384% | +$6.87M |
|
1910
Amplify Mobile Payments ETF
IPAY
$182M
| $10.3M | ﹤0.01% |
221,121
-45,776
| -17% | -$1.87M |
|
1911
CALL
Axsome Therapeutics
AXSM
$10.9B
| $10.3M | ﹤0.01% |
128,900
+12,400
| +11% | +$829K |
|
1912
PUT
Agnico Eagle Mines
AEM
$90.5B
| $10.2M | ﹤0.01% |
186,808
-95,400
| -34% | -$4.77M |
|
1913
Hasbro
HAS
$13.2B
| $10.2M | ﹤0.01% |
200,362
+123,202
| +160% | +$6.22M |
|
1914
Burford Capital
BUR
$971M
| $10.2M | ﹤0.01% |
661,811
+631,208
| +2,063% | +$8.44M |
|
1915
CALL
KKR & Co
KKR
$92.3B
| $10.2M | ﹤0.01% |
123,300
+67,900
| +123% | +$4.6M |
|
1916
PUT
Automatic Data Processing
ADP
$108B
| $10.2M | ﹤0.01% |
43,800
-32,400
| -43% | -$7.55M |
|
1917
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $10.2M | ﹤0.01% |
310,900
+188,800
| +155% | +$5.13M |
|
1918
WisdomTree True Developed International Fund
DOL
$845M
| $10.2M | ﹤0.01% |
206,909
+190,363
| +1,151% | +$8.86M |
|
1919
CALL
Synchrony
SYF
$25.6B
| $10.2M | ﹤0.01% |
266,400
-285,300
| -52% | -$9.03M |
|
1920
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $10.2M | ﹤0.01% |
+232,754
| New | +$9.19M |
|
1921
Yum! Brands
YUM
$41.1B
| $10.2M | ﹤0.01% |
77,780
+20,904
| +37% | +$2.61M |
|
1922
TG Therapeutics
TGTX
$7.62B
| $10.2M | ﹤0.01% |
594,925
+150,722
| +34% | +$1.75M |
|
1923
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $10.2M | ﹤0.01% |
221,000
+60,000
| +37% | +$1.89M |
|
1924
Invesco International Dividend Achievers ETF
PID
$919M
| $10.1M | ﹤0.01% |
549,794
+266,846
| +94% | +$4.57M |
|
1925
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $10.1M | ﹤0.01% |
154,100
+142,500
| +1,228% | +$8.95M |
|
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.