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 | |
|---|---|---|---|---|---|---|
1976
FIVE9
FIVN
$2.54B
| $9.77M | ﹤0.01% |
124,098
+17,514
| +16% | +$1.22M |
|
1977
PUT
Kraft Heinz
KHC
$30B
| $9.76M | ﹤0.01% |
263,900
-40,000
| -13% | -$1.36M |
|
1978
PUT
XPO
XPO
$23.7B
| $9.76M | ﹤0.01% |
111,400
-15,900
| -12% | -$1.3M |
|
1979
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.75M | ﹤0.01% |
306,921
+276,372
| +905% | +$8.11M |
|
1980
PUT
MSCI
MSCI
$40.9B
| $9.73M | ﹤0.01% |
17,200
+5,100
| +42% | +$2.63M |
|
1981
PUT
PNC Financial Services
PNC
$101B
| $9.72M | ﹤0.01% |
62,800
-75,400
| -55% | -$9.76M |
|
1982
Rollins
ROL
$18.2B
| $9.72M | ﹤0.01% |
222,664
-58,991
| -21% | -$2.3M |
|
1983
CALL
Dutch Bros
BROS
$9.26B
| $9.72M | ﹤0.01% |
307,000
-14,200
| -4% | -$387K |
|
1984
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $9.72M | ﹤0.01% |
108,746
+105,396
| +3,146% | +$8.73M |
|
1985
Integer Holdings
ITGR
$4.26B
| $9.72M | ﹤0.01% |
98,109
+23,841
| +32% | +$2.05M |
|
1986
PUT
Darden Restaurants
DRI
$24.4B
| $9.71M | ﹤0.01% |
59,100
-5,900
| -9% | -$893K |
|
1987
Regions Financial
RF
$26.8B
| $9.7M | ﹤0.01% |
500,412
+327,494
| +189% | +$5.43M |
|
|
CMA
1988
CALL
DELISTED
Comerica
CMA
| $9.69M | ﹤0.01% |
173,700
-60,000
| -26% | -$2.71M |
|
1989
Packaging Corp of America
PKG
$22.8B
| $9.66M | ﹤0.01% |
59,304
+30,599
| +107% | +$4.82M |
|
1990
CALL
Iris Energy
IREN
$14.7B
| $9.66M | ﹤0.01% |
1,351,000
+976,200
| +260% | +$4.2M |
|
1991
Omnicom Group
OMC
$23.4B
| $9.65M | ﹤0.01% |
111,570
+35,801
| +47% | +$2.82M |
|
1992
American International
AIG
$41.3B
| $9.61M | ﹤0.01% |
141,836
-86,751
| -38% | -$5.53M |
|
1993
PUT
Arbor Realty Trust
ABR
$998M
| $9.6M | ﹤0.01% |
632,400
+249,500
| +65% | +$3.43M |
|
1994
Centene
CNC
$32.5B
| $9.6M | ﹤0.01% |
129,345
-75,176
| -37% | -$5.42M |
|
1995
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.59M | ﹤0.01% |
56,300
+21,600
| +62% | +$3.48M |
|
1996
CALL
Iron Mountain
IRM
$36.1B
| $9.58M | ﹤0.01% |
136,900
+44,900
| +49% | +$2.82M |
|
1997
BridgeBio Pharma
BBIO
$16.5B
| $9.54M | ﹤0.01% |
236,430
-80,852
| -25% | -$2.43M |
|
1998
Qualys
QLYS
$6.35B
| $9.53M | ﹤0.01% |
48,578
+44,497
| +1,090% | +$7.78M |
|
1999
Regal Rexnord
RRX
$11.9B
| $9.53M | ﹤0.01% |
64,401
+19,721
| +44% | +$2.49M |
|
2000
RBC Bearings
RBC
$18B
| $9.53M | ﹤0.01% |
33,438
-91,201
| -73% | -$22.4M |
|
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.