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 | |
|---|---|---|---|---|---|---|
3001
CALL
Incyte
INCY
$24.4B
| $4.43M | ﹤0.01% |
70,600
+12,100
| +21% | +$684K |
|
3002
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $4.43M | ﹤0.01% |
175,958
+71,844
| +69% | +$1.69M |
|
3003
PUT
Cboe Global Markets
CBOE
$29.9B
| $4.43M | ﹤0.01% |
24,800
+5,200
| +27% | +$891K |
|
3004
Hartford Core Bond ETF
HCRB
$407M
| $4.42M | ﹤0.01% |
125,779
+35,728
| +40% | +$1.2M |
|
|
IAUF
3005
DELISTED
iShares Gold Strategy ETF
IAUF
| $4.42M | ﹤0.01% |
81,258
+22,922
| +39% | +$1.34M |
|
3006
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $4.42M | ﹤0.01% |
43,800
-5,100
| -10% | -$418K |
|
|
JKS
3007
JinkoSolar
JKS
$891M
| $4.41M | ﹤0.01% |
119,402
+76,222
| +177% | +$2.46M |
|
3008
Flowserve
FLS
$10.2B
| $4.41M | ﹤0.01% |
106,997
+36,451
| +52% | +$1.4M |
|
3009
The GEO Group
GEO
$4.04B
| $4.4M | ﹤0.01% |
406,239
+302,901
| +293% | +$2.89M |
|
3010
Vaxcyte
PCVX
$8.64B
| $4.39M | ﹤0.01% |
+69,928
| New | +$3.63M |
|
3011
CBRE Group
CBRE
$42.9B
| $4.39M | ﹤0.01% |
47,117
-75,769
| -62% | -$5.89M |
|
3012
Otter Tail
OTTR
$3.94B
| $4.38M | ﹤0.01% |
51,601
+35,820
| +227% | +$2.77M |
|
3013
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$845M
| $4.38M | ﹤0.01% |
+88,344
| New | +$4.16M |
|
|
XIFR
3014
XPLR Infrastructure LP
XIFR
$1.08B
| $4.38M | ﹤0.01% |
144,037
-4,310
| -3% | -$110K |
|
|
VTLE
3015
DELISTED
Vital Energy
VTLE
| $4.38M | ﹤0.01% |
96,286
-32,230
| -25% | -$1.54M |
|
3016
AngloGold Ashanti
AU
$48.7B
| $4.38M | ﹤0.01% |
234,242
-43,936
| -16% | -$793K |
|
3017
Hewlett Packard
HPE
$70.5B
| $4.37M | ﹤0.01% |
257,432
-637,675
| -71% | -$10.4M |
|
3018
CALL
Capri Holdings
CPRI
$1.74B
| $4.37M | ﹤0.01% |
87,000
-55,100
| -39% | -$2.75M |
|
3019
AppFolio
APPF
$7.04B
| $4.37M | ﹤0.01% |
25,224
+19,442
| +336% | +$3.64M |
|
3020
PUT
CleanSpark
CLSK
$3.16B
| $4.36M | ﹤0.01% |
395,600
+296,700
| +300% | +$1.85M |
|
3021
PUT
United Natural Foods
UNFI
$2.85B
| $4.35M | ﹤0.01% |
268,200
+223,600
| +501% | +$3.4M |
|
3022
CACI
CACI
$14.2B
| $4.35M | ﹤0.01% |
13,417
+2,057
| +18% | +$667K |
|
3023
CALL
Akamai
AKAM
$15.9B
| $4.34M | ﹤0.01% |
36,700
-32,500
| -47% | -$3.62M |
|
3024
CALL
ImmunityBio
IBRX
$8.1B
| $4.34M | ﹤0.01% |
865,000
+672,500
| +349% | +$2.11M |
|
|
EH
3025
EHang Holdings
EH
$435M
| $4.34M | ﹤0.01% |
258,452
+217,882
| +537% | +$3.55M |
|
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.