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 | |
|---|---|---|---|---|---|---|
2551
Brown-Forman Class B
BF.B
$13.1B
| $6.15M | ﹤0.01% |
107,721
-53,154
| -33% | -$3.04M |
|
2552
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $6.15M | ﹤0.01% |
282,490
+133,203
| +89% | +$2.61M |
|
2553
iShares MSCI Netherlands ETF
EWN
$713M
| $6.14M | ﹤0.01% |
137,583
+53,620
| +64% | +$2.18M |
|
2554
StoneCo
STNE
$2.58B
| $6.14M | ﹤0.01% |
340,544
-47,424
| -12% | -$623K |
|
|
WW
2555
DELISTED
WW International
WW
| $6.14M | ﹤0.01% |
701,184
+244,920
| +54% | +$2.08M |
|
2556
CALL
Steris
STE
$23.1B
| $6.13M | ﹤0.01% |
27,900
+1,200
| +4% | +$254K |
|
2557
Assurant
AIZ
$14.3B
| $6.13M | ﹤0.01% |
36,369
-3,856
| -10% | -$613K |
|
2558
PUT
American Electric Power
AEP
$68.4B
| $6.12M | ﹤0.01% |
75,400
-46,500
| -38% | -$3.61M |
|
2559
iShares MSCI Kokusai Fund
TOK
$257M
| $6.11M | ﹤0.01% |
61,901
+36,654
| +145% | +$3.4M |
|
2560
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $6.11M | ﹤0.01% |
120,850
+91,246
| +308% | +$4.46M |
|
2561
Procept Biorobotics
PRCT
$1.17B
| $6.1M | ﹤0.01% |
145,585
-239
| -0.2% | -$8.14K |
|
2562
Euronet Worldwide
EEFT
$2.7B
| $6.1M | ﹤0.01% |
60,108
+28,498
| +90% | +$2.43M |
|
2563
PUT
Becton Dickinson
BDX
$48.2B
| $6.1M | ﹤0.01% |
25,000
+17,000
| +213% | +$4.19M |
|
2564
CALL
Opendoor
OPEN
$3.38B
| $6.09M | ﹤0.01% |
1,404,507
+368,177
| +36% | +$1.03M |
|
2565
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $6.08M | ﹤0.01% |
233,328
+181,143
| +347% | +$4.46M |
|
2566
Hecla Mining
HL
$11.3B
| $6.08M | ﹤0.01% |
1,263,988
+307,872
| +32% | +$1.36M |
|
|
AZEK
2567
CALL
DELISTED
The AZEK Co
AZEK
| $6.07M | ﹤0.01% |
158,600
-900
| -0.6% | -$28.1K |
|
2568
B2Gold
BTG
$6.64B
| $6.07M | ﹤0.01% |
1,919,366
+997,542
| +108% | +$3.15M |
|
2569
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $6.06M | ﹤0.01% |
48,100
-19,200
| -29% | -$1.91M |
|
|
KEEL
2570
Keel Infrastructure Corp
KEEL
$2.34B
| $6.05M | ﹤0.01% |
2,084,278
+1,994,174
| +2,213% | +$3.2M |
|
2571
Sony
SONY
$138B
| $6.05M | ﹤0.01% |
319,620
+138,745
| +77% | +$2.41M |
|
2572
SouthState Bank Corp
SSB
$10.5B
| $6.05M | ﹤0.01% |
71,675
+22,217
| +45% | +$1.64M |
|
2573
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.05M | ﹤0.01% |
284,412
+256,818
| +931% | +$5.54M |
|
2574
Chunghwa Telecom
CHT
$33B
| $6.05M | ﹤0.01% |
154,816
+147,702
| +2,076% | +$5.45M |
|
2575
iShares MSCI Denmark ETF
EDEN
$206M
| $6.05M | ﹤0.01% |
53,931
-45,895
| -46% | -$4.74M |
|
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.