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 | |
|---|---|---|---|---|---|---|
2426
Henry Schein
HSIC
$9.82B
| $6.71M | ﹤0.01% |
88,609
+60,493
| +215% | +$4.23M |
|
|
DENT
2427
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $6.7M | ﹤0.01% |
423,200
+304,100
| +255% | +$4.82M |
|
2428
DTE Energy
DTE
$29.1B
| $6.7M | ﹤0.01% |
60,747
-60,980
| -50% | -$6.25M |
|
2429
Murphy Oil
MUR
$4.78B
| $6.69M | ﹤0.01% |
156,928
+137,602
| +712% | +$6.02M |
|
2430
Owens Corning
OC
$12.4B
| $6.69M | ﹤0.01% |
45,149
-14,327
| -24% | -$1.9M |
|
2431
CALL
Antero Midstream
AM
$10.1B
| $6.69M | ﹤0.01% |
533,900
-7,200
| -1% | -$90.8K |
|
2432
Valvoline
VVV
$4.51B
| $6.69M | ﹤0.01% |
177,952
+98,112
| +123% | +$3.28M |
|
2433
CALL
A.O. Smith
AOS
$8.7B
| $6.69M | ﹤0.01% |
81,100
+3,700
| +5% | +$273K |
|
2434
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $6.68M | ﹤0.01% |
259,800
-533,245
| -67% | -$12.8M |
|
2435
Freshworks
FRSH
$3.27B
| $6.68M | ﹤0.01% |
+284,291
| New | +$5.63M |
|
2436
US Foods
USFD
$24B
| $6.67M | ﹤0.01% |
+146,897
| New | +$6.08M |
|
2437
CALL
Clear Secure
YOU
$5.28B
| $6.67M | ﹤0.01% |
323,000
+75,400
| +30% | +$1.47M |
|
|
ARTY
2438
iShares Future AI & Tech ETF
ARTY
$3.81B
| $6.67M | ﹤0.01% |
193,301
-42,427
| -18% | -$1.34M |
|
2439
Telus
TU
$15.3B
| $6.67M | ﹤0.01% |
374,751
+251,140
| +203% | +$4.34M |
|
2440
Capital Group Core Bond ETF
CGCB
$5.74B
| $6.65M | ﹤0.01% |
251,474
+89,855
| +56% | +$2.28M |
|
2441
PUT
GameStop
GME
$8.6B
| $6.65M | ﹤0.01% |
379,100
-341,800
| -47% | -$5.02M |
|
2442
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.64M | ﹤0.01% |
312,000
+133,400
| +75% | +$2.88M |
|
2443
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $6.63M | ﹤0.01% |
158,142
-37,958
| -19% | -$1.5M |
|
2444
Lumentum
LITE
$69.3B
| $6.63M | ﹤0.01% |
126,465
-83,577
| -40% | -$3.64M |
|
2445
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $6.63M | ﹤0.01% |
119,916
-199,583
| -62% | -$10.3M |
|
2446
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.63M | ﹤0.01% |
138,600
+122,800
| +777% | +$4.76M |
|
2447
PUT
Rocket Pharmaceuticals
RCKT
$394M
| $6.62M | ﹤0.01% |
221,000
-29,300
| -12% | -$647K |
|
2448
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $6.62M | ﹤0.01% |
236,230
+110,663
| +88% | +$2.75M |
|
2449
CALL
Vipshop
VIPS
$7.53B
| $6.62M | ﹤0.01% |
372,500
+85,300
| +30% | +$1.33M |
|
|
NEE.PRR
2450
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.61M | ﹤0.01% |
+173,294
| New | +$6.39M |
|
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.