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 | |
|---|---|---|---|---|---|---|
|
MDC
3076
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.21M | ﹤0.01% |
76,256
+69,467
| +1,023% | +$3.08M |
|
|
AMAM
3077
DELISTED
Ambrx Biopharma Inc
AMAM
| $4.21M | ﹤0.01% |
+295,642
| New | +$3.36M |
|
3078
Ashland
ASH
$3.5B
| $4.21M | ﹤0.01% |
49,913
+21,890
| +78% | +$1.74M |
|
3079
Arbor Realty Trust
ABR
$998M
| $4.21M | ﹤0.01% |
277,205
+235,688
| +568% | +$3.24M |
|
3080
PUT
Campbell Soup
CPB
$6.87B
| $4.21M | ﹤0.01% |
97,300
+66,900
| +220% | +$2.75M |
|
3081
Zai Lab
ZLAB
$2.62B
| $4.2M | ﹤0.01% |
153,844
+124,462
| +424% | +$3.29M |
|
3082
CALL
Mattel
MAT
$4.23B
| $4.2M | ﹤0.01% |
222,300
-11,300
| -5% | -$220K |
|
3083
Amplify Travel Tech ETF
AWAY
$32M
| $4.2M | ﹤0.01% |
+215,542
| New | +$3.71M |
|
3084
iRhythm Holdings
IRTC
$4.2B
| $4.2M | ﹤0.01% |
39,195
-4,119
| -10% | -$359K |
|
3085
EnerSys
ENS
$6.99B
| $4.19M | ﹤0.01% |
41,547
+31,195
| +301% | +$2.87M |
|
|
CNR
3086
Core Natural Resources Inc
CNR
$4.45B
| $4.19M | ﹤0.01% |
41,720
-89,852
| -68% | -$9.13M |
|
3087
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $4.19M | ﹤0.01% |
49,538
+25,120
| +103% | +$1.77M |
|
3088
PUT
Kilroy Realty
KRC
$4.42B
| $4.19M | ﹤0.01% |
105,200
+98,800
| +1,544% | +$3.26M |
|
3089
PUT
Interactive Brokers
IBKR
$39.8B
| $4.19M | ﹤0.01% |
202,000
+54,800
| +37% | +$1.12M |
|
3090
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $4.18M | ﹤0.01% |
+65,481
| New | +$3.87M |
|
3091
CarMax
KMX
$8.26B
| $4.18M | ﹤0.01% |
54,480
+31,822
| +140% | +$2.14M |
|
3092
CALL
Shake Shack
SHAK
$2.87B
| $4.18M | ﹤0.01% |
56,400
+9,100
| +19% | +$558K |
|
|
FYBR
3093
PUT
DELISTED
Frontier Communications
FYBR
| $4.18M | ﹤0.01% |
164,900
+33,400
| +25% | +$674K |
|
3094
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $4.18M | ﹤0.01% |
83,025
+25,398
| +44% | +$1.28M |
|
3095
Twist Bioscience
TWST
$7.25B
| $4.18M | ﹤0.01% |
113,307
+33,500
| +42% | +$775K |
|
3096
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $4.18M | ﹤0.01% |
67,311
-65,783
| -49% | -$4.01M |
|
3097
Theravance Biopharma
TBPH
$877M
| $4.18M | ﹤0.01% |
371,517
-87,994
| -19% | -$886K |
|
3098
CALL
Perion Network
PERI
$386M
| $4.17M | ﹤0.01% |
135,000
+43,000
| +47% | +$1.22M |
|
|
TEN
3099
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.16M | ﹤0.01% |
187,400
+143,200
| +324% | +$3.05M |
|
3100
PUT
MP Materials
MP
$9.1B
| $4.16M | ﹤0.01% |
209,700
+34,600
| +20% | +$590K |
|
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.