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 | |
|---|---|---|---|---|---|---|
2376
iShares Global Industrials ETF
EXI
$1.48B
| $6.98M | ﹤0.01% |
54,743
-7,468
| -12% | -$872K |
|
|
P
2377
Everpure Inc
P
$29.9B
| $6.97M | ﹤0.01% |
195,541
-213,006
| -52% | -$7.47M |
|
2378
CALL
10x Genomics
TXG
$6.61B
| $6.97M | ﹤0.01% |
124,600
-164,600
| -57% | -$7.16M |
|
2379
PBF Energy
PBF
$7.31B
| $6.97M | ﹤0.01% |
158,514
+29,582
| +23% | +$1.34M |
|
2380
PUT
Trip.com Group
TCOM
$29.1B
| $6.96M | ﹤0.01% |
193,400
+30,300
| +19% | +$1.03M |
|
2381
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.96M | ﹤0.01% |
134,400
-35,400
| -21% | -$1.71M |
|
2382
Quest Diagnostics
DGX
$26.3B
| $6.95M | ﹤0.01% |
50,410
-7,212
| -13% | -$948K |
|
2383
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $6.95M | ﹤0.01% |
1,135,573
+6,396
| +0.6% | +$51.9K |
|
2384
CALL
CF Industries
CF
$17.3B
| $6.95M | ﹤0.01% |
87,400
-64,100
| -42% | -$5.1M |
|
2385
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $6.94M | ﹤0.01% |
+131,563
| New | +$6.8M |
|
2386
VanEck Low Carbon Energy ETF
SMOG
$134M
| $6.94M | ﹤0.01% |
62,757
-1,388
| -2% | -$142K |
|
2387
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $6.93M | ﹤0.01% |
309,940
+192,722
| +164% | +$4.18M |
|
2388
CALL
United States Natural Gas Fund
UNG
$455M
| $6.93M | ﹤0.01% |
341,625
-80,375
| -19% | -$2M |
|
|
EXE
2389
CALL
Expand Energy Corp
EXE
$21.5B
| $6.92M | ﹤0.01% |
90,000
-310,800
| -78% | -$25.5M |
|
2390
CALL
Applied Optoelectronics
AAOI
$11.5B
| $6.91M | ﹤0.01% |
357,900
-326,600
| -48% | -$4.27M |
|
2391
CALL
Array Technologies
ARRY
$855M
| $6.89M | ﹤0.01% |
410,400
-36,600
| -8% | -$631K |
|
2392
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $6.89M | ﹤0.01% |
167,600
+100,700
| +151% | +$4.02M |
|
2393
iShares Government/Credit Bond ETF
GBF
$128M
| $6.89M | ﹤0.01% |
65,432
-7,107
| -10% | -$719K |
|
2394
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.88M | ﹤0.01% |
145,746
-179,902
| -55% | -$7.67M |
|
2395
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $6.88M | ﹤0.01% |
202,977
+187,479
| +1,210% | +$5.62M |
|
2396
Group 1 Automotive
GPI
$3.18B
| $6.88M | ﹤0.01% |
22,566
+17,679
| +362% | +$4.82M |
|
2397
United Bankshares
UBSI
$6.62B
| $6.88M | ﹤0.01% |
183,126
+148,804
| +434% | +$4.73M |
|
2398
Keurig Dr Pepper
KDP
$40.8B
| $6.88M | ﹤0.01% |
206,364
-537,993
| -72% | -$16.8M |
|
2399
PUT
MasTec
MTZ
$21.9B
| $6.88M | ﹤0.01% |
90,800
+83,600
| +1,161% | +$5.23M |
|
2400
Sprott Junior Gold Miners ETF
SGDJ
$334M
| $6.85M | ﹤0.01% |
232,974
+150,669
| +183% | +$4.2M |
|
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.