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 | |
|---|---|---|---|---|---|---|
2251
Capital Group Core Equity ETF
CGUS
$11.9B
| $7.78M | ﹤0.01% |
274,910
-335,645
| -55% | -$8.84M |
|
2252
BWX Technologies
BWXT
$15.6B
| $7.78M | ﹤0.01% |
101,390
-16,727
| -14% | -$1.29M |
|
2253
CALL
CoStar Group
CSGP
$12.3B
| $7.78M | ﹤0.01% |
89,000
+60,100
| +208% | +$4.86M |
|
2254
CALL
Nutanix
NTNX
$16.9B
| $7.77M | ﹤0.01% |
162,900
-174,100
| -52% | -$7.04M |
|
2255
Suburban Propane Partners
SPH
$1.18B
| $7.76M | ﹤0.01% |
437,030
+43,842
| +11% | +$747K |
|
2256
CALL
Raymond James Financial
RJF
$34B
| $7.75M | ﹤0.01% |
69,500
+43,400
| +166% | +$4.47M |
|
2257
US Commodity Index
USCI
$365M
| $7.75M | ﹤0.01% |
137,646
+60,532
| +78% | +$3.51M |
|
2258
PUT
HP
HPQ
$27.5B
| $7.74M | ﹤0.01% |
257,300
+23,300
| +10% | +$653K |
|
2259
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $7.72M | ﹤0.01% |
27,600
+300
| +1% | +$79.7K |
|
2260
PUT
Enovix
ENVX
$1.03B
| $7.72M | ﹤0.01% |
704,457
-764,000
| -52% | -$7.5M |
|
2261
VinFast Auto
VFS
$7.84B
| $7.71M | ﹤0.01% |
921,716
+847,327
| +1,139% | +$5.81M |
|
2262
PUT
American International
AIG
$41.3B
| $7.71M | ﹤0.01% |
113,800
-6,100
| -5% | -$389K |
|
2263
US Treasury 2 Year Note ETF
UTWO
$484M
| $7.71M | ﹤0.01% |
159,463
+125,143
| +365% | +$6.01M |
|
2264
CALL
UGI
UGI
$7.33B
| $7.7M | ﹤0.01% |
313,100
+295,700
| +1,699% | +$6.52M |
|
2265
CALL
Asana
ASAN
$2.13B
| $7.7M | ﹤0.01% |
405,100
+88,800
| +28% | +$1.73M |
|
2266
AES
AES
$10.5B
| $7.69M | ﹤0.01% |
399,694
+180,026
| +82% | +$2.93M |
|
2267
CALL
OR Royalties Inc
OR
$6.2B
| $7.68M | ﹤0.01% |
538,500
+318,000
| +144% | +$4.17M |
|
2268
CALL
Fastenal
FAST
$59.5B
| $7.68M | ﹤0.01% |
237,000
+88,800
| +60% | +$2.68M |
|
2269
CALL
Kinsale Capital Group
KNSL
$8.51B
| $7.67M | ﹤0.01% |
+22,900
| New | +$8.49M |
|
|
MRTX
2270
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.66M | ﹤0.01% |
130,400
-135,400
| -51% | -$7.61M |
|
2271
Lemonade
LMND
$4.1B
| $7.66M | ﹤0.01% |
474,673
+413,750
| +679% | +$6.23M |
|
2272
Fidelity National Information Services
FIS
$22.1B
| $7.65M | ﹤0.01% |
127,428
-292,170
| -70% | -$16M |
|
2273
First Trust Indxx NextG ETF
NXTG
$564M
| $7.65M | ﹤0.01% |
99,748
+48,472
| +95% | +$3.43M |
|
2274
BJs Wholesale Club
BJ
$12.3B
| $7.65M | ﹤0.01% |
114,701
-18,879
| -14% | -$1.28M |
|
2275
NCR Atleos
NATL
$3.44B
| $7.64M | ﹤0.01% |
+314,516
| New | +$7.2M |
|
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.