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 | |
|---|---|---|---|---|---|---|
1951
East-West Bancorp
EWBC
$18B
| $9.99M | ﹤0.01% |
+138,796
| New | +$8.36M |
|
1952
Weatherford International
WFRD
$6.22B
| $9.98M | ﹤0.01% |
102,028
-8,474
| -8% | -$788K |
|
1953
PUT
Five Below
FIVE
$13.5B
| $9.98M | ﹤0.01% |
46,800
+30,900
| +194% | +$5.67M |
|
1954
Masco
MAS
$15.3B
| $9.95M | ﹤0.01% |
148,558
+103,056
| +226% | +$5.99M |
|
1955
CALL
New Oriental
EDU
$8.98B
| $9.94M | ﹤0.01% |
140,500
+32,400
| +30% | +$2.25M |
|
1956
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $9.93M | ﹤0.01% |
155,535
-1,482
| -0.9% | -$86.7K |
|
1957
CALL
PBF Energy
PBF
$7.31B
| $9.93M | ﹤0.01% |
225,800
+18,200
| +9% | +$826K |
|
1958
Royal Gold
RGLD
$19.5B
| $9.92M | ﹤0.01% |
82,032
+29,690
| +57% | +$3.36M |
|
1959
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $9.92M | ﹤0.01% |
81,349
+80,572
| +10,370% | +$6.16M |
|
|
PPLC
1960
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $9.92M | ﹤0.01% |
90,400
-763,500
| -89% | -$83.8M |
|
1961
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.9M | ﹤0.01% |
201,194
+82,035
| +69% | +$3.96M |
|
1962
PUT
Lyft
LYFT
$6.63B
| $9.89M | ﹤0.01% |
659,600
+277,200
| +72% | +$3.23M |
|
1963
CALL
Vistra
VST
$47.4B
| $9.87M | ﹤0.01% |
256,300
-185,800
| -42% | -$6.46M |
|
1964
Insight Enterprises
NSIT
$4.38B
| $9.87M | ﹤0.01% |
55,693
+47,078
| +546% | +$7.33M |
|
1965
PACCAR
PCAR
$70.1B
| $9.87M | ﹤0.01% |
101,036
-47,742
| -32% | -$4.29M |
|
1966
Rapid7
RPD
$773M
| $9.86M | ﹤0.01% |
172,767
+114,876
| +198% | +$6M |
|
1967
argenx
ARGX
$54.1B
| $9.85M | ﹤0.01% |
25,894
+14,268
| +123% | +$6.65M |
|
1968
iShares US Real Estate ETF
IYR
$4.65B
| $9.82M | ﹤0.01% |
107,426
-29,771
| -22% | -$2.44M |
|
1969
PUT
Fortinet
FTNT
$117B
| $9.82M | ﹤0.01% |
167,700
-4,700
| -3% | -$260K |
|
1970
CALL
W.P. Carey
WPC
$16.4B
| $9.79M | ﹤0.01% |
150,600
-17,252
| -10% | -$994K |
|
1971
PUT
Monster Beverage
MNST
$88.5B
| $9.79M | ﹤0.01% |
169,900
-15,200
| -8% | -$812K |
|
1972
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $9.79M | ﹤0.01% |
174,114
+61,822
| +55% | +$3.13M |
|
1973
Full Truck Alliance
YMM
$9.99B
| $9.77M | ﹤0.01% |
1,394,426
+1,319,397
| +1,759% | +$9.3M |
|
1974
Comfort Systems
FIX
$59.6B
| $9.77M | ﹤0.01% |
47,525
+33,928
| +250% | +$6.27M |
|
|
SWN
1975
DELISTED
Southwestern Energy Company
SWN
| $9.77M | ﹤0.01% |
1,491,936
+607,761
| +69% | +$4.06M |
|
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.