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 | |
|---|---|---|---|---|---|---|
2176
CALL
PagerDuty
PD
$902M
| $8.19M | ﹤0.01% |
353,900
+337,400
| +2,045% | +$7.3M |
|
2177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.19M | ﹤0.01% |
113,692
+38,451
| +51% | +$2.66M |
|
2178
PUT
monday.com
MNDY
$3.94B
| $8.19M | ﹤0.01% |
43,600
-9,000
| -17% | -$1.45M |
|
2179
SharkNinja
SN
$26.1B
| $8.19M | ﹤0.01% |
159,962
+95,023
| +146% | +$4.35M |
|
2180
PUT
Ventas
VTR
$47.9B
| $8.18M | ﹤0.01% |
164,100
+89,000
| +119% | +$3.99M |
|
|
NVMI
2181
Nova
NVMI
$12.5B
| $8.17M | ﹤0.01% |
59,472
-36,381
| -38% | -$4.2M |
|
|
EXAS
2182
PUT
DELISTED
Exact Sciences
EXAS
| $8.17M | ﹤0.01% |
110,400
+35,200
| +47% | +$2.31M |
|
2183
CALL
Repligen
RGEN
$9.25B
| $8.16M | ﹤0.01% |
45,400
-9,700
| -18% | -$1.51M |
|
2184
F5
FFIV
$22.7B
| $8.16M | ﹤0.01% |
45,592
+33,407
| +274% | +$5.45M |
|
2185
Camping World
CWH
$653M
| $8.16M | ﹤0.01% |
310,686
+146,828
| +90% | +$3.08M |
|
2186
PUT
Chubb
CB
$135B
| $8.16M | ﹤0.01% |
36,100
-19,500
| -35% | -$4.26M |
|
2187
CALL
PVH
PVH
$4.04B
| $8.16M | ﹤0.01% |
66,800
+41,500
| +164% | +$3.72M |
|
2188
CALL
Fair Isaac
FICO
$22.5B
| $8.15M | ﹤0.01% |
7,000
-6,900
| -50% | -$6.94M |
|
2189
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $8.15M | ﹤0.01% |
295,400
+34,600
| +13% | +$762K |
|
2190
iShares Global Financials ETF
IXG
$687M
| $8.14M | ﹤0.01% |
103,623
-191,313
| -65% | -$14M |
|
2191
CALL
Applovin
APP
$116B
| $8.14M | ﹤0.01% |
204,300
+4,400
| +2% | +$172K |
|
|
NVEI
2192
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.12M | ﹤0.01% |
309,306
+233,645
| +309% | +$4.49M |
|
2193
PUT
Harley-Davidson
HOG
$2.71B
| $8.12M | ﹤0.01% |
220,300
-16,500
| -7% | -$509K |
|
2194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $8.11M | ﹤0.01% |
168,893
+36,431
| +28% | +$1.56M |
|
2195
Starwood Property Trust
STWD
$6.09B
| $8.09M | ﹤0.01% |
384,801
+242,766
| +171% | +$4.77M |
|
2196
CoStar Group
CSGP
$12.3B
| $8.08M | ﹤0.01% |
92,478
-13,587
| -13% | -$1.1M |
|
2197
CALL
CAVA Group
CAVA
$7.27B
| $8.08M | ﹤0.01% |
187,900
-38,500
| -17% | -$1.34M |
|
|
SMI
2198
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $8.07M | ﹤0.01% |
173,828
+65,966
| +61% | +$2.95M |
|
2199
Magna International
MGA
$18.8B
| $8.07M | ﹤0.01% |
136,557
+92,993
| +213% | +$5.02M |
|
2200
Revvity
RVTY
$12.8B
| $8.04M | ﹤0.01% |
73,541
+50,036
| +213% | +$4.83M |
|
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.