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 | |
|---|---|---|---|---|---|---|
2276
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $7.63M | ﹤0.01% |
392,284
-99,651
| -20% | -$1.89M |
|
2277
Hilton Worldwide
HLT
$71.5B
| $7.63M | ﹤0.01% |
41,911
-17,532
| -29% | -$2.86M |
|
2278
Nasdaq
NDAQ
$52.9B
| $7.63M | ﹤0.01% |
131,257
+56,066
| +75% | +$2.96M |
|
2279
Zimmer Biomet
ZBH
$18.4B
| $7.62M | ﹤0.01% |
62,653
-29,642
| -32% | -$3.31M |
|
2280
Popular Inc
BPOP
$11.1B
| $7.62M | ﹤0.01% |
92,894
+13,542
| +17% | +$958K |
|
2281
Genuine Parts
GPC
$18.7B
| $7.62M | ﹤0.01% |
54,986
-21,516
| -28% | -$2.95M |
|
2282
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $7.61M | ﹤0.01% |
342,060
-52,137
| -13% | -$1.1M |
|
2283
CALL
RingCentral
RNG
$5.28B
| $7.61M | ﹤0.01% |
224,200
+180,800
| +417% | +$5.4M |
|
2284
Coupang
CPNG
$29.2B
| $7.6M | ﹤0.01% |
469,159
+406,068
| +644% | +$6.7M |
|
2285
Infosys
INFY
$50.7B
| $7.6M | ﹤0.01% |
413,246
-531,367
| -56% | -$9.25M |
|
2286
Sprott Gold Miners ETF
SGDM
$662M
| $7.59M | ﹤0.01% |
303,631
+196,586
| +184% | +$4.75M |
|
|
DFS
2287
DELISTED
Discover Financial Services
DFS
| $7.58M | ﹤0.01% |
67,460
+5,396
| +9% | +$499K |
|
2288
TE Connectivity
TEL
$62.6B
| $7.58M | ﹤0.01% |
53,953
-17,501
| -24% | -$2.25M |
|
2289
2x Bitcoin ETF
BITX
$913M
| $7.58M | ﹤0.01% |
+333,034
| New | +$6.11M |
|
|
GAP
2290
PUT
The Gap Inc
GAP
$7.37B
| $7.57M | ﹤0.01% |
362,200
+293,600
| +428% | +$4.73M |
|
2291
CALL
Chord Energy
CHRD
$7.39B
| $7.56M | ﹤0.01% |
45,500
+36,300
| +395% | +$5.94M |
|
2292
Repligen
RGEN
$9.25B
| $7.56M | ﹤0.01% |
42,056
+15,121
| +56% | +$2.35M |
|
2293
CALL
Flex
FLEX
$44.8B
| $7.55M | ﹤0.01% |
328,963
+302,290
| +1,133% | +$6.05M |
|
2294
ProShares Ultra QQQ
QLD
$14.1B
| $7.54M | ﹤0.01% |
198,510
+129,638
| +188% | +$4.27M |
|
2295
PUT
Kohl's
KSS
$2.19B
| $7.54M | ﹤0.01% |
263,000
-243,300
| -48% | -$5.7M |
|
2296
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $7.54M | ﹤0.01% |
232,189
+75,788
| +48% | +$2.28M |
|
2297
Symbotic
SYM
$5.22B
| $7.54M | ﹤0.01% |
146,864
+68,714
| +88% | +$3.01M |
|
2298
Lincoln National
LNC
$8.81B
| $7.53M | ﹤0.01% |
279,223
+39,034
| +16% | +$938K |
|
2299
PUT
Abercrombie & Fitch
ANF
$5B
| $7.53M | ﹤0.01% |
85,300
+16,300
| +24% | +$1.16M |
|
2300
CALL
Advance Auto Parts
AAP
$3.49B
| $7.52M | ﹤0.01% |
123,300
-63,300
| -34% | -$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.