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 | |
|---|---|---|---|---|---|---|
2576
Emcor
EME
$36B
| $6.04M | ﹤0.01% |
28,051
-17,704
| -39% | -$3.72M |
|
2577
HEICO Corp
HEI
$51.4B
| $6.04M | ﹤0.01% |
33,749
+17,377
| +106% | +$2.94M |
|
2578
Bumble
BMBL
$373M
| $6.04M | ﹤0.01% |
409,474
+137,779
| +51% | +$1.95M |
|
2579
Global X FinTech ETF
FINX
$166M
| $6.03M | ﹤0.01% |
236,004
-104,329
| -31% | -$2.24M |
|
2580
EPAM Systems
EPAM
$5.03B
| $6.03M | ﹤0.01% |
20,292
-1,605
| -7% | -$407K |
|
2581
InMode
INMD
$880M
| $6.01M | ﹤0.01% |
270,263
+65,498
| +32% | +$1.47M |
|
2582
Northern Oil and Gas
NOG
$2.35B
| $6M | ﹤0.01% |
161,782
+44,821
| +38% | +$1.69M |
|
2583
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $5.99M | ﹤0.01% |
+113,684
| New | +$5.62M |
|
2584
CALL
HP
HPQ
$27.5B
| $5.99M | ﹤0.01% |
199,100
-99,600
| -33% | -$2.79M |
|
2585
Terreno Realty
TRNO
$7.49B
| $5.99M | ﹤0.01% |
95,594
+89,176
| +1,389% | +$5.07M |
|
2586
Invesco
IVZ
$13.9B
| $5.99M | ﹤0.01% |
335,563
+183,523
| +121% | +$2.65M |
|
2587
Xylem
XYL
$28.1B
| $5.98M | ﹤0.01% |
52,318
+10,628
| +25% | +$1.06M |
|
2588
Sibanye-Stillwater
SBSW
$7.53B
| $5.98M | ﹤0.01% |
1,101,373
+917,709
| +500% | +$4.75M |
|
|
BERY
2589
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.98M | ﹤0.01% |
96,594
+86,140
| +824% | +$4.86M |
|
|
AKRO
2590
DELISTED
Akero Therapeutics
AKRO
| $5.97M | ﹤0.01% |
255,549
+79,513
| +45% | +$1.57M |
|
2591
CALL
Wheaton Precious Metals
WPM
$60.9B
| $5.97M | ﹤0.01% |
120,900
-600
| -0.5% | -$27.1K |
|
2592
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $5.96M | ﹤0.01% |
90,600
+51,500
| +132% | +$3.24M |
|
2593
Open Text
OTEX
$6.04B
| $5.96M | ﹤0.01% |
141,835
+115,177
| +432% | +$4.32M |
|
2594
Celanese
CE
$4.82B
| $5.95M | ﹤0.01% |
38,326
+20,218
| +112% | +$2.64M |
|
2595
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $5.95M | ﹤0.01% |
215,128
-272,977
| -56% | -$7.49M |
|
2596
PUT
Fidelity National Information Services
FIS
$22.1B
| $5.95M | ﹤0.01% |
99,000
+100
| +0.1% | +$5.49K |
|
|
CPE
2597
CALL
DELISTED
Callon Petroleum Company
CPE
| $5.94M | ﹤0.01% |
183,300
-4,000
| -2% | -$137K |
|
2598
CALL
Tapestry
TPR
$32.8B
| $5.93M | ﹤0.01% |
161,200
-15,600
| -9% | -$480K |
|
2599
Ericsson
ERIC
$33.3B
| $5.93M | ﹤0.01% |
941,437
+486,567
| +107% | +$2.47M |
|
2600
Advanced Energy
AEIS
$13B
| $5.93M | ﹤0.01% |
54,442
-21,061
| -28% | -$2.05M |
|
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.