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 | |
|---|---|---|---|---|---|---|
176
CALL
Celsius Holdings
CELH
$7.47B
| $246M | 0.06% |
4,511,800
-205,100
| -4% | -$10.9M |
|
177
CALL
Snap
SNAP
$7.89B
| $245M | 0.06% |
14,480,300
+1,560,700
| +12% | +$19.1M |
|
|
SCHW
178
PUT
Charles Schwab
SCHW
$183B
| $244M | 0.06% |
3,547,100
+39,600
| +1% | +$2.29M |
|
179
PUT
TSMC
TSM
$2.1T
| $243M | 0.06% |
2,339,800
+87,000
| +4% | +$8.3M |
|
180
CALL
Proshares UltraShort Technology
REW
$3.44M
| $240M | 0.06% |
1,540,100
-92,350
| -6% | -$7.15M |
|
181
Microchip Technology
MCHP
$40.3B
| $240M | 0.06% |
2,657,477
+2,475,012
| +1,356% | +$202M |
|
182
PUT
PayPal
PYPL
$48.9B
| $238M | 0.06% |
3,881,900
+1,213,800
| +45% | +$69.5M |
|
183
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $237M | 0.06% |
2,081,300
+598,400
| +40% | +$62.8M |
|
184
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $237M | 0.06% |
6,303,200
+162,000
| +3% | +$5.61M |
|
185
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $235M | 0.06% |
5,145,000
-2,525,000
| -33% | -$105M |
|
186
PUT
Target
TGT
$65.6B
| $235M | 0.06% |
1,649,000
+209,600
| +15% | +$25.6M |
|
187
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $235M | 0.06% |
8,145,680
+1,341,520
| +20% | +$46.8M |
|
188
PUT
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $234M | 0.06% |
1,499,900
+349,400
| +30% | +$29.9M |
|
189
Bristol-Myers Squibb
BMY
$133B
| $234M | 0.06% |
4,554,569
+962,744
| +27% | +$50.5M |
|
190
CALL
ARK Innovation ETF
ARKK
$5.64B
| $233M | 0.06% |
4,447,400
+2,271,600
| +104% | +$98.3M |
|
191
PUT
ServiceNow
NOW
$115B
| $231M | 0.06% |
1,636,500
+724,000
| +79% | +$91.3M |
|
192
Home Depot
HD
$331B
| $231M | 0.06% |
666,670
+99,413
| +18% | +$30.8M |
|
193
CALL
Walmart Inc
WMT
$885B
| $231M | 0.06% |
4,387,800
+1,442,700
| +49% | +$76.3M |
|
194
CALL
Visa
V
$684B
| $230M | 0.06% |
882,800
-152,000
| -15% | -$37.5M |
|
195
CALL
Charter Communications
CHTR
$17.3B
| $229M | 0.06% |
588,800
+153,700
| +35% | +$62.7M |
|
196
CALL
Mastercard
MA
$502B
| $226M | 0.06% |
530,200
-28,500
| -5% | -$11.4M |
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $225M | 0.06% |
2,561,861
+2,479,246
| +3,001% | +$219M |
|
198
PUT
Applied Materials
AMAT
$403B
| $224M | 0.06% |
1,383,000
-146,000
| -10% | -$21.5M |
|
199
PUT
Lam Research
LRCX
$367B
| $223M | 0.06% |
2,848,000
+774,000
| +37% | +$52.7M |
|
200
CALL
MongoDB
MDB
$27.1B
| $222M | 0.06% |
543,000
-121,700
| -18% | -$46.2M |
|
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.