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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.2M | ﹤0.01% |
78,789
-78,185
| -50% | -$7.16M |
|
2352
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $7.18M | ﹤0.01% |
48,012
+558
| +1% | +$78.2K |
|
|
WW
2353
CALL
DELISTED
WW International
WW
| $7.18M | ﹤0.01% |
820,400
+65,100
| +9% | +$553K |
|
2354
PUT
Universal Display
OLED
$4.19B
| $7.17M | ﹤0.01% |
37,500
+3,500
| +10% | +$579K |
|
2355
AB InBev
BUD
$165B
| $7.16M | ﹤0.01% |
110,863
-69,514
| -39% | -$4.11M |
|
2356
Darden Restaurants
DRI
$24.4B
| $7.13M | ﹤0.01% |
43,417
-49,641
| -53% | -$7.52M |
|
2357
United Natural Foods
UNFI
$2.85B
| $7.13M | ﹤0.01% |
439,180
+373,686
| +571% | +$5.68M |
|
|
CTLT
2358
DELISTED
CATALENT, INC.
CTLT
| $7.12M | ﹤0.01% |
158,435
+83,423
| +111% | +$3.37M |
|
2359
NovoCure
NVCR
$1.91B
| $7.12M | ﹤0.01% |
476,677
-68,414
| -13% | -$916K |
|
2360
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $7.11M | ﹤0.01% |
70,312
-90,479
| -56% | -$8.88M |
|
2361
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $7.1M | ﹤0.01% |
432,366
+235,051
| +119% | +$3.65M |
|
2362
Aecom
ACM
$9.75B
| $7.08M | ﹤0.01% |
76,642
+3,738
| +5% | +$317K |
|
2363
Vail Resorts
MTN
$5.3B
| $7.08M | ﹤0.01% |
33,157
-86,295
| -72% | -$18.9M |
|
|
PR
2364
Permian Resources
PR
$16.9B
| $7.08M | ﹤0.01% |
520,396
-2,128,918
| -80% | -$29.1M |
|
|
CYBR
2365
PUT
DELISTED
CyberArk
CYBR
| $7.08M | ﹤0.01% |
32,300
-8,800
| -21% | -$1.63M |
|
2366
PUT
Stryker
SYK
$130B
| $7.07M | ﹤0.01% |
23,600
-12,600
| -35% | -$3.54M |
|
|
IRBT
2367
CALL
DELISTED
iRobot
IRBT
| $7.05M | ﹤0.01% |
182,200
+101,900
| +127% | +$3.63M |
|
2368
iShares MSCI Chile ETF
ECH
$1.06B
| $7.05M | ﹤0.01% |
249,796
-20,917
| -8% | -$543K |
|
|
FLNA
2369
CALL
Filana Therapeutics
FLNA
$48.1M
| $7.02M | ﹤0.01% |
305,500
+135,700
| +80% | +$2.87M |
|
2370
CALL
Petrobras
PBR
$116B
| $7.01M | ﹤0.01% |
438,700
+67,100
| +18% | +$1.03M |
|
2371
CALL
Nordson
NDSN
$17.3B
| $7M | ﹤0.01% |
26,500
+7,200
| +37% | +$1.67M |
|
2372
CALL
M/I Homes
MHO
$3.84B
| $7M | ﹤0.01% |
50,800
+6,900
| +16% | +$690K |
|
2373
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $6.99M | ﹤0.01% |
307,151
+3,108
| +1% | +$69.2K |
|
2374
CALL
Idexx Laboratories
IDXX
$46.2B
| $6.99M | ﹤0.01% |
12,600
+3,000
| +31% | +$1.41M |
|
2375
CALL
Brown-Forman Class B
BF.B
$13.1B
| $6.98M | ﹤0.01% |
+122,300
| New | +$7M |
|
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.