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 | |
|---|---|---|---|---|---|---|
|
HUT
3051
Hut 8
HUT
$10.9B
| $4.27M | ﹤0.01% |
320,314
+306,677
| +2,249% | +$3.27M |
|
3052
TransUnion
TRU
$15.3B
| $4.27M | ﹤0.01% |
62,120
-110,489
| -64% | -$6.73M |
|
3053
Sensient Technologies
SXT
$5.53B
| $4.27M | ﹤0.01% |
64,659
+54,088
| +512% | +$3.2M |
|
3054
PUT
Hormel Foods
HRL
$13.8B
| $4.26M | ﹤0.01% |
132,800
+18,400
| +16% | +$601K |
|
3055
Glacier Bancorp
GBCI
$6.35B
| $4.26M | ﹤0.01% |
103,169
+59,153
| +134% | +$2.01M |
|
3056
CALL
Southern Copper
SCCO
$166B
| $4.26M | ﹤0.01% |
53,396
-27,076
| -34% | -$1.88M |
|
3057
Bentley Systems
BSY
$10.6B
| $4.25M | ﹤0.01% |
+81,544
| New | +$4.19M |
|
|
AD
3058
Array Digital Infrastructure
AD
$3.05B
| $4.25M | ﹤0.01% |
102,393
+11,911
| +13% | +$505K |
|
3059
Shoals Technologies Group
SHLS
$1.5B
| $4.25M | ﹤0.01% |
273,598
+79,377
| +41% | +$1.2M |
|
3060
CALL
Plug Power
PLUG
$3.04B
| $4.25M | ﹤0.01% |
944,700
+84,800
| +10% | +$445K |
|
3061
Iovance Biotherapeutics
IOVA
$2.87B
| $4.25M | ﹤0.01% |
522,561
-27,354
| -5% | -$143K |
|
3062
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $4.25M | ﹤0.01% |
175,580
-13,528
| -7% | -$320K |
|
3063
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.25M | ﹤0.01% |
142,610
-533,907
| -79% | -$15.7M |
|
3064
Quaker Houghton
KWR
$2.92B
| $4.24M | ﹤0.01% |
19,875
+15,106
| +317% | +$2.6M |
|
3065
Dover
DOV
$28.4B
| $4.24M | ﹤0.01% |
27,575
-16,084
| -37% | -$2.25M |
|
3066
Eldorado Gold
EGO
$9.89B
| $4.24M | ﹤0.01% |
326,962
+134,926
| +70% | +$1.52M |
|
|
NVRO
3067
DELISTED
NEVRO CORP.
NVRO
| $4.24M | ﹤0.01% |
196,922
+150,764
| +327% | +$2.69M |
|
3068
Onto Innovation
ONTO
$15.3B
| $4.24M | ﹤0.01% |
27,715
+24,902
| +885% | +$3.35M |
|
3069
PUT
Linde
LIN
$226B
| $4.23M | ﹤0.01% |
10,300
-700
| -6% | -$276K |
|
3070
W.R. Berkley
WRB
$26.6B
| $4.23M | ﹤0.01% |
89,721
-47,259
| -35% | -$2.15M |
|
3071
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $4.23M | ﹤0.01% |
32,100
-20,700
| -39% | -$2.38M |
|
3072
iShares Agency Bond ETF
AGZ
$565M
| $4.23M | ﹤0.01% |
38,985
+3,754
| +11% | +$400K |
|
3073
Raymond James Financial
RJF
$34B
| $4.22M | ﹤0.01% |
37,819
-63,354
| -63% | -$6.52M |
|
3074
Maximus
MMS
$3.1B
| $4.21M | ﹤0.01% |
50,253
+19,033
| +61% | +$1.52M |
|
3075
Crown Holdings
CCK
$13.1B
| $4.21M | ﹤0.01% |
45,761
-40,872
| -47% | -$3.47M |
|
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.