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 | |
|---|---|---|---|---|---|---|
2451
Global X SuperDividend ETF
SDIV
$1.21B
| $6.6M | ﹤0.01% |
292,786
+153,508
| +110% | +$3.28M |
|
2452
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $6.6M | ﹤0.01% |
102,917
-13,210
| -11% | -$783K |
|
|
ARCH
2453
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $6.59M | ﹤0.01% |
39,700
-133,200
| -77% | -$20.9M |
|
2454
Applied Industrial Technologies
AIT
$13.3B
| $6.58M | ﹤0.01% |
38,119
+35,992
| +1,692% | +$5.83M |
|
2455
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $6.58M | ﹤0.01% |
225,930
+88,248
| +64% | +$2.45M |
|
|
CMA
2456
PUT
DELISTED
Comerica
CMA
| $6.58M | ﹤0.01% |
117,900
-16,000
| -12% | -$723K |
|
2457
PUT
Beyond Meat
BYND
$277M
| $6.58M | ﹤0.01% |
739,000
-182,300
| -20% | -$1.43M |
|
|
MPT
2458
Medical Properties Trust
MPT
$2.81B
| $6.57M | ﹤0.01% |
1,338,254
+211,677
| +19% | +$1.04M |
|
2459
PUT
General Dynamics
GD
$106B
| $6.57M | ﹤0.01% |
25,300
-3,900
| -13% | -$951K |
|
2460
TJX Companies
TJX
$178B
| $6.57M | ﹤0.01% |
70,008
-378,589
| -84% | -$34M |
|
2461
Jackson Financial
JXN
$8.8B
| $6.57M | ﹤0.01% |
128,223
-15,160
| -11% | -$667K |
|
2462
Boston Beer
SAM
$1.92B
| $6.56M | ﹤0.01% |
18,991
+5,717
| +43% | +$2.01M |
|
2463
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $6.56M | ﹤0.01% |
+79,637
| New | +$5.74M |
|
2464
CALL
Trip.com Group
TCOM
$29.1B
| $6.56M | ﹤0.01% |
182,200
-48,800
| -21% | -$1.66M |
|
2465
Texas Roadhouse
TXRH
$13.7B
| $6.55M | ﹤0.01% |
53,626
-2,005
| -4% | -$214K |
|
2466
CALL
Kinross Gold
KGC
$32.8B
| $6.55M | ﹤0.01% |
1,082,900
+960,900
| +788% | +$5.25M |
|
2467
Atmus Filtration Technologies
ATMU
$4.18B
| $6.55M | ﹤0.01% |
+278,902
| New | +$5.98M |
|
2468
CALL
Hormel Foods
HRL
$13.8B
| $6.55M | ﹤0.01% |
204,000
+182,300
| +840% | +$5.95M |
|
2469
Altimmune
ALT
$599M
| $6.53M | ﹤0.01% |
580,444
+521,495
| +885% | +$2.18M |
|
2470
Travelers Companies
TRV
$80.2B
| $6.53M | ﹤0.01% |
34,266
-50,804
| -60% | -$8.8M |
|
2471
SSR Mining
SSRM
$6.48B
| $6.53M | ﹤0.01% |
606,515
+394,477
| +186% | +$4.79M |
|
2472
CALL
Royal Gold
RGLD
$19.5B
| $6.52M | ﹤0.01% |
53,900
+30,100
| +126% | +$3.4M |
|
2473
Viking Therapeutics
VKTX
$4B
| $6.52M | ﹤0.01% |
350,240
+97,241
| +38% | +$1.27M |
|
2474
CALL
Sony
SONY
$138B
| $6.51M | ﹤0.01% |
344,000
-430,500
| -56% | -$7.47M |
|
2475
iShares Global Clean Energy ETF
ICLN
$2.4B
| $6.51M | ﹤0.01% |
418,192
-1,015,317
| -71% | -$14.3M |
|
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.