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 | |
|---|---|---|---|---|---|---|
2051
Tower Semiconductor
TSEM
$28.5B
| $9.16M | ﹤0.01% |
299,984
+196,621
| +190% | +$5.13M |
|
2052
CALL
Becton Dickinson
BDX
$48.2B
| $9.14M | ﹤0.01% |
37,500
+700
| +2% | +$173K |
|
2053
Enovix
ENVX
$1.03B
| $9.14M | ﹤0.01% |
834,142
+388,494
| +87% | +$3.81M |
|
2054
Grocery Outlet
GO
$980M
| $9.13M | ﹤0.01% |
338,700
+312,315
| +1,184% | +$8.75M |
|
|
TRPA
2055
Hartford AAA CLO ETF
TRPA
$111M
| $9.13M | ﹤0.01% |
234,132
+177,394
| +313% | +$6.81M |
|
2056
Fabrinet
FN
$20.1B
| $9.12M | ﹤0.01% |
47,922
+28,771
| +150% | +$4.93M |
|
2057
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $9.11M | ﹤0.01% |
362,482
+290,596
| +404% | +$7.01M |
|
2058
Ingersoll Rand
IR
$33.7B
| $9.11M | ﹤0.01% |
117,807
-186,344
| -61% | -$12.7M |
|
2059
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $9.11M | ﹤0.01% |
241,300
+230,400
| +2,114% | +$7.98M |
|
2060
CALL
Copart
CPRT
$27.5B
| $9.1M | ﹤0.01% |
185,800
+102,300
| +123% | +$4.83M |
|
2061
PUT
BRC Group Holdings
RILY
$289M
| $9.1M | ﹤0.01% |
433,500
+398,400
| +1,135% | +$11.7M |
|
2062
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $9.09M | ﹤0.01% |
173,781
+56,412
| +48% | +$2.64M |
|
2063
Carlisle Companies
CSL
$15.4B
| $9.08M | ﹤0.01% |
29,063
-6,178
| -18% | -$1.7M |
|
|
NUVL
2064
CALL
DELISTED
Nuvalent
NUVL
| $9.07M | ﹤0.01% |
123,300
+54,000
| +78% | +$3.34M |
|
|
NOVA
2065
PUT
DELISTED
Sunnova Energy
NOVA
| $9.07M | ﹤0.01% |
594,900
+396,500
| +200% | +$4.34M |
|
2066
MasTec
MTZ
$21.9B
| $9.07M | ﹤0.01% |
119,799
+52,521
| +78% | +$3.28M |
|
2067
CALL
Ferrari
RACE
$72.5B
| $9.07M | ﹤0.01% |
26,800
-3,900
| -13% | -$1.3M |
|
2068
CALL
Baker Hughes
BKR
$61.1B
| $9.06M | ﹤0.01% |
265,200
-508,800
| -66% | -$17.4M |
|
2069
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $9.06M | ﹤0.01% |
514,502
+237,822
| +86% | +$4.25M |
|
2070
Allstate
ALL
$67.5B
| $9.05M | ﹤0.01% |
64,648
-40,730
| -39% | -$5.31M |
|
2071
Fomento Económico Mexicano
FMX
$41.7B
| $9.05M | ﹤0.01% |
69,411
+38,168
| +122% | +$4.54M |
|
2072
CALL
Pentair
PNR
$11B
| $9.02M | ﹤0.01% |
124,000
+56,700
| +84% | +$3.66M |
|
2073
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.02M | ﹤0.01% |
47,100
+8,000
| +20% | +$1.36M |
|
2074
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $9M | ﹤0.01% |
434,919
-188,764
| -30% | -$3.69M |
|
|
WRK
2075
DELISTED
WestRock Company
WRK
| $8.99M | ﹤0.01% |
216,546
+90,236
| +71% | +$3.47M |
|
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.