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 | |
|---|---|---|---|---|---|---|
2001
CALL
Toast
TOST
$19.9B
| $9.5M | ﹤0.01% |
520,500
+127,200
| +32% | +$2.09M |
|
2002
PUT
L3Harris
LHX
$53.4B
| $9.5M | ﹤0.01% |
45,100
+25,700
| +132% | +$4.82M |
|
2003
CALL
eBay
EBAY
$49.8B
| $9.49M | ﹤0.01% |
217,600
-50,100
| -19% | -$2.07M |
|
2004
Beam Therapeutics
BEAM
$2.84B
| $9.47M | ﹤0.01% |
348,048
+331,890
| +2,054% | +$8.24M |
|
2005
Medpace
MEDP
$16.5B
| $9.47M | ﹤0.01% |
30,901
-29,754
| -49% | -$8.03M |
|
2006
Eaton
ETN
$174B
| $9.46M | ﹤0.01% |
39,271
-141,866
| -78% | -$31.3M |
|
|
AESC
2007
DELISTED
The AES Corporation
AESC
| $9.45M | ﹤0.01% |
+124,163
| New | +$8.04M |
|
2008
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $9.45M | ﹤0.01% |
+177,348
| New | +$9.21M |
|
2009
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $9.44M | ﹤0.01% |
290,330
+230,855
| +388% | +$7.01M |
|
2010
HUTCHMED
HCM
$2.17B
| $9.43M | ﹤0.01% |
520,712
+42,589
| +9% | +$774K |
|
|
SKX
2011
DELISTED
Skechers
SKX
| $9.42M | ﹤0.01% |
151,085
+74,535
| +97% | +$4.02M |
|
2012
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $9.41M | ﹤0.01% |
219,652
-266,038
| -55% | -$10.8M |
|
2013
PUT
PennyMac Financial
PFSI
$4.02B
| $9.41M | ﹤0.01% |
106,500
+38,200
| +56% | +$2.87M |
|
2014
Aflac
AFL
$62.6B
| $9.4M | ﹤0.01% |
113,953
-18,576
| -14% | -$1.5M |
|
2015
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.4M | ﹤0.01% |
84,200
-1,010,500
| -92% | -$106M |
|
2016
iShares US Technology ETF
IYW
$25.2B
| $9.4M | ﹤0.01% |
76,545
+47,159
| +160% | +$5.34M |
|
2017
Chord Energy
CHRD
$7.39B
| $9.39M | ﹤0.01% |
56,507
+43,286
| +327% | +$7.08M |
|
2018
VanEck Short Muni ETF
SMB
$312M
| $9.39M | ﹤0.01% |
+549,450
| New | +$9.27M |
|
2019
PUT
Goodyear
GT
$1.85B
| $9.39M | ﹤0.01% |
655,500
-49,600
| -7% | -$659K |
|
2020
Bausch + Lomb
BLCO
$5.99B
| $9.38M | ﹤0.01% |
549,744
+522,078
| +1,887% | +$8.4M |
|
|
SWAV
2021
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.38M | ﹤0.01% |
49,200
+31,100
| +172% | +$5.88M |
|
2022
CALL
Campbell Soup
CPB
$6.87B
| $9.37M | ﹤0.01% |
216,800
+129,400
| +148% | +$5.32M |
|
2023
CALL
Sempra
SRE
$54.8B
| $9.36M | ﹤0.01% |
125,200
+55,600
| +80% | +$3.98M |
|
2024
CALL
Transocean
RIG
$5.82B
| $9.35M | ﹤0.01% |
1,473,000
-96,300
| -6% | -$644K |
|
2025
PUT
Henry Schein
HSIC
$9.82B
| $9.35M | ﹤0.01% |
123,500
+119,700
| +3,150% | +$8.38M |
|
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.