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 | |
|---|---|---|---|---|---|---|
2151
PUT
Zions Bancorporation
ZION
$10.3B
| $8.41M | ﹤0.01% |
191,600
+20,900
| +12% | +$755K |
|
|
MASI
2152
CALL
DELISTED
Masimo
MASI
| $8.4M | ﹤0.01% |
71,700
+6,800
| +10% | +$634K |
|
2153
PUT
M&T Bank
MTB
$36.2B
| $8.4M | ﹤0.01% |
61,300
+4,600
| +8% | +$578K |
|
2154
Atkore
ATKR
$3.16B
| $8.4M | ﹤0.01% |
52,503
+49,608
| +1,714% | +$6.84M |
|
2155
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $8.39M | ﹤0.01% |
803,400
-528,100
| -40% | -$4.93M |
|
2156
Carlyle Group
CG
$17.2B
| $8.39M | ﹤0.01% |
206,098
-7,842
| -4% | -$258K |
|
2157
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $8.39M | ﹤0.01% |
329,478
-711,963
| -68% | -$18M |
|
2158
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $8.38M | ﹤0.01% |
+284,941
| New | +$7.92M |
|
2159
CALL
TG Therapeutics
TGTX
$7.62B
| $8.38M | ﹤0.01% |
490,600
+243,800
| +99% | +$2.83M |
|
2160
Toll Brothers
TOL
$14.5B
| $8.38M | ﹤0.01% |
81,520
+317
| +0.4% | +$26.4K |
|
2161
CALL
Toyota
TM
$225B
| $8.34M | ﹤0.01% |
45,500
-35,800
| -44% | -$6.53M |
|
2162
CALL
Axcelis
ACLS
$4.33B
| $8.34M | ﹤0.01% |
64,300
-5,900
| -8% | -$813K |
|
2163
Avery Dennison
AVY
$13.4B
| $8.33M | ﹤0.01% |
41,223
+3,481
| +9% | +$650K |
|
|
CHGX
2164
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
| $8.32M | ﹤0.01% |
303,700
+190,940
| +169% | +$5.9M |
|
2165
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $8.32M | ﹤0.01% |
336,980
+117,623
| +54% | +$2.71M |
|
2166
CALL
ResMed
RMD
$30.7B
| $8.31M | ﹤0.01% |
48,300
+600
| +1% | +$92.2K |
|
2167
PUT
Quanta Services
PWR
$101B
| $8.31M | ﹤0.01% |
38,500
+19,900
| +107% | +$3.68M |
|
2168
EXL Service
EXLS
$5.29B
| $8.29M | ﹤0.01% |
268,855
+169,723
| +171% | +$4.8M |
|
2169
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $8.29M | ﹤0.01% |
166,188
+139,783
| +529% | +$6.95M |
|
2170
RenaissanceRe
RNR
$13.4B
| $8.24M | ﹤0.01% |
42,023
+26,520
| +171% | +$5.51M |
|
2171
Haemonetics
HAE
$4B
| $8.23M | ﹤0.01% |
96,245
+71,973
| +297% | +$6.22M |
|
|
GAP
2172
CALL
The Gap Inc
GAP
$7.37B
| $8.23M | ﹤0.01% |
393,500
+184,100
| +88% | +$2.97M |
|
2173
Patterson-UTI
PTEN
$3.76B
| $8.23M | ﹤0.01% |
761,663
+488,983
| +179% | +$5.95M |
|
2174
PUT
Equinix
EQIX
$103B
| $8.21M | ﹤0.01% |
10,200
-9,200
| -47% | -$7.06M |
|
2175
ProShares Ultra Silver
AGQ
$1.36B
| $8.2M | ﹤0.01% |
+301,735
| New | +$7.99M |
|
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.