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 | |
|---|---|---|---|---|---|---|
2226
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $7.91M | ﹤0.01% |
317,934
-180,422
| -36% | -$4.25M |
|
2227
CALL
Equinix
EQIX
$103B
| $7.89M | ﹤0.01% |
9,800
+2,300
| +31% | +$1.77M |
|
2228
CALL
Corcept Therapeutics
CORT
$12B
| $7.89M | ﹤0.01% |
+243,000
| New | +$6.67M |
|
2229
PUT
SS&C Technologies
SSNC
$18.6B
| $7.89M | ﹤0.01% |
+129,100
| New | +$7.05M |
|
2230
CALL
Carrier Global
CARR
$52.8B
| $7.88M | ﹤0.01% |
137,200
+52,800
| +63% | +$2.79M |
|
2231
CALL
J.M. Smucker
SJM
$12.8B
| $7.88M | ﹤0.01% |
62,342
+29,342
| +89% | +$3.4M |
|
2232
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $7.88M | ﹤0.01% |
169,229
-27,334
| -14% | -$1.25M |
|
2233
PUT
Ralph Lauren
RL
$23.6B
| $7.87M | ﹤0.01% |
54,600
+23,600
| +76% | +$2.92M |
|
|
FSR
2234
DELISTED
Fisker Inc.
FSR
| $7.87M | ﹤0.01% |
4,496,511
+4,208,882
| +1,463% | +$14.9M |
|
2235
Insperity
NSP
$2.01B
| $7.86M | ﹤0.01% |
67,059
+49,442
| +281% | +$5.35M |
|
2236
Morningstar
MORN
$7.53B
| $7.85M | ﹤0.01% |
27,439
+19,868
| +262% | +$5.18M |
|
2237
Skyworks Solutions
SWKS
$10.6B
| $7.85M | ﹤0.01% |
69,807
+41,215
| +144% | +$4.03M |
|
2238
Baker Hughes
BKR
$61.1B
| $7.84M | ﹤0.01% |
229,483
-48,334
| -17% | -$1.65M |
|
|
GTLS
2239
DELISTED
Chart Industries
GTLS
| $7.84M | ﹤0.01% |
57,480
-32,750
| -36% | -$4.43M |
|
2240
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $7.83M | ﹤0.01% |
312,448
-388,746
| -55% | -$10.7M |
|
2241
DaVita
DVA
$11.7B
| $7.83M | ﹤0.01% |
74,744
-14,405
| -16% | -$1.33M |
|
2242
CALL
XPO
XPO
$23.7B
| $7.82M | ﹤0.01% |
89,300
-196,200
| -69% | -$16M |
|
2243
Molina Healthcare
MOH
$10.3B
| $7.81M | ﹤0.01% |
21,621
-5,862
| -21% | -$2.07M |
|
2244
PUT
Hilton Worldwide
HLT
$71.5B
| $7.81M | ﹤0.01% |
42,900
-5,100
| -11% | -$832K |
|
2245
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $7.8M | ﹤0.01% |
254,220
-327,207
| -56% | -$9.54M |
|
2246
Ionis Pharmaceuticals
IONS
$9.4B
| $7.8M | ﹤0.01% |
154,164
-99,327
| -39% | -$4.76M |
|
2247
PTC
PTC
$16B
| $7.8M | ﹤0.01% |
44,558
+28,650
| +180% | +$4.39M |
|
2248
CALL
Mobileye
MBLY
$2.2B
| $7.79M | ﹤0.01% |
179,900
+14,100
| +9% | +$555K |
|
2249
PUT
TransDigm Group
TDG
$67.7B
| $7.79M | ﹤0.01% |
7,700
-12,700
| -62% | -$11.7M |
|
2250
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $7.79M | ﹤0.01% |
150,662
+57,520
| +62% | +$2.65M |
|
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.