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 | |
|---|---|---|---|---|---|---|
3126
Novanta
NOVT
$6.29B
| $4.1M | ﹤0.01% |
24,356
+6,692
| +38% | +$975K |
|
3127
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.1M | ﹤0.01% |
54,006
+25,975
| +93% | +$1.96M |
|
3128
Teekay Tankers
TNK
$2.68B
| $4.1M | ﹤0.01% |
81,986
+60,522
| +282% | +$2.91M |
|
|
ACLX
3129
PUT
DELISTED
Arcellx
ACLX
| $4.1M | ﹤0.01% |
+73,800
| New | +$3.33M |
|
3130
CALL
TKO Group
TKO
$13.6B
| $4.1M | ﹤0.01% |
50,200
+21,900
| +77% | +$1.74M |
|
3131
CALL
Plains GP Holdings
PAGP
$4.9B
| $4.09M | ﹤0.01% |
256,700
-76,400
| -23% | -$1.21M |
|
3132
PUT
Kinross Gold
KGC
$32.8B
| $4.08M | ﹤0.01% |
675,100
+1,200
| +0.2% | +$6.56K |
|
3133
Century Aluminum
CENX
$5.07B
| $4.08M | ﹤0.01% |
336,089
+269,025
| +401% | +$2.11M |
|
3134
Paylocity
PCTY
$7.98B
| $4.07M | ﹤0.01% |
24,700
+19,919
| +417% | +$3.35M |
|
3135
Church & Dwight Co
CHD
$24.5B
| $4.07M | ﹤0.01% |
43,015
-96,530
| -69% | -$8.83M |
|
|
CRUZ
3136
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $4.06M | ﹤0.01% |
189,098
+102,273
| +118% | +$1.96M |
|
3137
AMN Healthcare
AMN
$1.4B
| $4.06M | ﹤0.01% |
54,242
+23,535
| +77% | +$1.68M |
|
3138
Mativ Holdings
MATV
$711M
| $4.06M | ﹤0.01% |
265,235
+114,382
| +76% | +$1.54M |
|
3139
CALL
GoDaddy
GDDY
$11.5B
| $4.06M | ﹤0.01% |
38,200
+27,900
| +271% | +$2.5M |
|
3140
PUT
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.05M | ﹤0.01% |
21,700
-22,700
| -51% | -$1.73M |
|
3141
Knife River
KNF
$3.79B
| $4.04M | ﹤0.01% |
+61,111
| New | +$3.48M |
|
3142
Levi Strauss
LEVI
$9.39B
| $4.04M | ﹤0.01% |
243,955
+220,015
| +919% | +$3.26M |
|
3143
Franklin Short Duration US Government ETF
FTSD
$308M
| $4.03M | ﹤0.01% |
44,815
-26,738
| -37% | -$2.39M |
|
3144
Iris Energy
IREN
$14.7B
| $4.03M | ﹤0.01% |
563,616
+475,313
| +538% | +$2.04M |
|
3145
Outfront Media
OUT
$5.5B
| $4.03M | ﹤0.01% |
293,146
-1,379,892
| -82% | -$15.6M |
|
3146
NewMarket
NEU
$8.18B
| $4.03M | ﹤0.01% |
+7,375
| New | +$3.71M |
|
3147
Simply Good Foods
SMPL
$982M
| $4.02M | ﹤0.01% |
+101,505
| New | +$3.79M |
|
|
ESGR
3148
DELISTED
Enstar Group
ESGR
| $4.02M | ﹤0.01% |
+13,648
| New | +$3.57M |
|
3149
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4.01M | ﹤0.01% |
440,238
+414,952
| +1,641% | +$3.57M |
|
3150
iShares GNMA Bond ETF
GNMA
$432M
| $4.01M | ﹤0.01% |
90,587
-49,432
| -35% | -$2.09M |
|
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.