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 | |
|---|---|---|---|---|---|---|
2901
Icahn Enterprises
IEP
$5.3B
| $4.77M | ﹤0.01% |
277,309
+192,697
| +228% | +$3.37M |
|
|
NFBK
2902
DELISTED
Northfield Bancorp
NFBK
| $4.77M | ﹤0.01% |
378,879
+312,721
| +473% | +$3.15M |
|
2903
Mohawk Industries
MHK
$9.22B
| $4.76M | ﹤0.01% |
45,983
-17,508
| -28% | -$1.53M |
|
2904
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $4.76M | ﹤0.01% |
116,389
+102,335
| +728% | +$4.06M |
|
2905
CALL
Target Hospitality
TH
$1.64B
| $4.76M | ﹤0.01% |
488,700
-15,800
| -3% | -$195K |
|
2906
CALL
AGNC Investment
AGNC
$12.9B
| $4.75M | ﹤0.01% |
484,500
-70,600
| -13% | -$621K |
|
2907
CALL
Natera
NTRA
$46.4B
| $4.74M | ﹤0.01% |
75,700
+59,700
| +373% | +$2.98M |
|
|
BSJO
2908
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.74M | ﹤0.01% |
208,744
+100,762
| +93% | +$2.27M |
|
2909
Casey's General Stores
CASY
$30.9B
| $4.74M | ﹤0.01% |
17,243
-10,411
| -38% | -$2.85M |
|
|
TMHC
2910
DELISTED
Taylor Morrison
TMHC
| $4.73M | ﹤0.01% |
88,730
+44,350
| +100% | +$1.98M |
|
2911
Forward Air
FWRD
$654M
| $4.73M | ﹤0.01% |
75,207
+65,792
| +699% | +$4.43M |
|
2912
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $4.73M | ﹤0.01% |
147,085
-61,120
| -29% | -$1.83M |
|
2913
CALL
Ardmore Shipping
ASC
$683M
| $4.72M | ﹤0.01% |
335,300
+276,800
| +473% | +$3.74M |
|
2914
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.72M | ﹤0.01% |
100,317
-821,052
| -89% | -$36.5M |
|
2915
Schwab US TIPS ETF
SCHP
$16.2B
| $4.72M | ﹤0.01% |
180,836
-811,594
| -82% | -$20.6M |
|
2916
Viatris
VTRS
$18.9B
| $4.71M | ﹤0.01% |
435,111
+217,694
| +100% | +$2.08M |
|
2917
MoonLake Immunotherapeutics
MLTX
$1.55B
| $4.71M | ﹤0.01% |
77,949
+72,958
| +1,462% | +$3.76M |
|
2918
CALL
Omnicom Group
OMC
$23.4B
| $4.71M | ﹤0.01% |
54,400
-190,900
| -78% | -$15.1M |
|
2919
PUT
Axsome Therapeutics
AXSM
$10.9B
| $4.7M | ﹤0.01% |
59,100
-10,400
| -15% | -$695K |
|
2920
CALL
Franklin Resources
BEN
$17.2B
| $4.7M | ﹤0.01% |
157,800
+69,500
| +79% | +$1.73M |
|
2921
Genworth Financial
GNW
$3.71B
| $4.7M | ﹤0.01% |
703,552
+224,762
| +47% | +$1.36M |
|
|
QSIG
2922
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $4.7M | ﹤0.01% |
97,936
+31,309
| +47% | +$1.47M |
|
2923
CALL
PAR Technology
PAR
$735M
| $4.7M | ﹤0.01% |
107,900
-4,900
| -4% | -$184K |
|
2924
PUT
Vertiv
VRT
$105B
| $4.69M | ﹤0.01% |
97,600
+50,100
| +105% | +$2.13M |
|
2925
Hertz
HTZ
$809M
| $4.69M | ﹤0.01% |
451,137
+10,313
| +2% | +$99.6K |
|
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.