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 | |
|---|---|---|---|---|---|---|
2326
Globus Medical
GMED
$11.2B
| $7.34M | ﹤0.01% |
137,801
+97,790
| +244% | +$4.77M |
|
2327
Spectrum Brands
SPB
$2.07B
| $7.34M | ﹤0.01% |
92,000
+27,067
| +42% | +$2.04M |
|
2328
PUT
Toast
TOST
$19.9B
| $7.34M | ﹤0.01% |
401,800
+304,700
| +314% | +$5M |
|
2329
PUT
Toyota
TM
$225B
| $7.34M | ﹤0.01% |
40,000
+6,400
| +19% | +$1.17M |
|
2330
Tidewater
TDW
$4.12B
| $7.33M | ﹤0.01% |
101,715
-27,454
| -21% | -$1.78M |
|
2331
Exelixis
EXEL
$13.4B
| $7.33M | ﹤0.01% |
305,681
-85,780
| -22% | -$1.86M |
|
2332
CALL
Rockwell Automation
ROK
$49B
| $7.33M | ﹤0.01% |
23,600
-43,300
| -65% | -$12.1M |
|
2333
Elastic
ESTC
$7.81B
| $7.32M | ﹤0.01% |
+64,924
| New | +$5.77M |
|
2334
PUT
Bath & Body Works
BBWI
$4.1B
| $7.32M | ﹤0.01% |
169,500
+86,100
| +103% | +$2.91M |
|
2335
PUT
Installed Building Products
IBP
$6.49B
| $7.31M | ﹤0.01% |
+40,000
| New | +$5.61M |
|
2336
PUT
Advance Auto Parts
AAP
$3.49B
| $7.31M | ﹤0.01% |
119,700
+14,900
| +14% | +$816K |
|
2337
Planet Fitness
PLNT
$3.78B
| $7.3M | ﹤0.01% |
100,026
-14,315
| -13% | -$880K |
|
2338
CALL
Constellation Energy
CEG
$95.6B
| $7.29M | ﹤0.01% |
62,400
+18,700
| +43% | +$2.18M |
|
2339
Transmedics
TMDX
$2.91B
| $7.29M | ﹤0.01% |
92,370
-1,043
| -1% | -$62.9K |
|
2340
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $7.29M | ﹤0.01% |
118,451
-85,437
| -42% | -$5.05M |
|
2341
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $7.26M | ﹤0.01% |
288,111
+180,253
| +167% | +$4.29M |
|
2342
Gildan
GIL
$10.6B
| $7.26M | ﹤0.01% |
219,521
+210,045
| +2,217% | +$6.81M |
|
2343
Nu Holdings
NU
$66.9B
| $7.24M | ﹤0.01% |
868,966
+134,200
| +18% | +$1.08M |
|
2344
PUT
US Foods
USFD
$24B
| $7.23M | ﹤0.01% |
+159,200
| New | +$6.58M |
|
|
HUT
2345
CALL
Hut 8
HUT
$10.9B
| $7.23M | ﹤0.01% |
541,620
+397,180
| +275% | +$4.24M |
|
2346
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $7.22M | ﹤0.01% |
150,000
+135,100
| +907% | +$5.4M |
|
2347
Sprout Social
SPT
$621M
| $7.22M | ﹤0.01% |
117,499
+95,232
| +428% | +$5.02M |
|
|
MRSH
2348
CALL
Marsh
MRSH
$91.5B
| $7.22M | ﹤0.01% |
38,100
+18,100
| +91% | +$3.5M |
|
2349
AptarGroup
ATR
$8.61B
| $7.21M | ﹤0.01% |
58,352
+33,141
| +131% | +$4.17M |
|
|
CALY
2350
Callaway Golf Company
CALY
$3.14B
| $7.2M | ﹤0.01% |
502,327
+354,140
| +239% | +$4.55M |
|
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.