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 | |
|---|---|---|---|---|---|---|
3176
CALL
Intercontinental Exchange
ICE
$84.4B
| $3.96M | ﹤0.01% |
30,800
-202,800
| -87% | -$23M |
|
3177
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $3.95M | ﹤0.01% |
86,113
-73,046
| -46% | -$3.24M |
|
|
EA
3178
PUT
DELISTED
Electronic Arts
EA
| $3.95M | ﹤0.01% |
28,900
-5,600
| -16% | -$740K |
|
3179
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.95M | ﹤0.01% |
48,746
+11,456
| +31% | +$830K |
|
3180
Old National Bancorp
ONB
$10.2B
| $3.95M | ﹤0.01% |
233,878
+50,412
| +27% | +$757K |
|
3181
Axalta
AXTA
$8.17B
| $3.95M | ﹤0.01% |
116,207
+73,222
| +170% | +$2.19M |
|
3182
CALL
Clean Harbors
CLH
$16.3B
| $3.94M | ﹤0.01% |
22,600
-100
| -0.4% | -$16.4K |
|
3183
Essex Property Trust
ESS
$18.5B
| $3.94M | ﹤0.01% |
15,906
-2,234
| -12% | -$493K |
|
3184
First Citizens BancShares
FCNCA
$25.3B
| $3.94M | ﹤0.01% |
2,779
-6,717
| -71% | -$9.43M |
|
3185
CALL
ACM Research
ACMR
$5.79B
| $3.94M | ﹤0.01% |
201,800
+1,100
| +0.5% | +$19.2K |
|
3186
PennyMac Financial
PFSI
$4.02B
| $3.94M | ﹤0.01% |
44,568
+17,621
| +65% | +$1.32M |
|
3187
National Grid
NGG
$81.3B
| $3.93M | ﹤0.01% |
61,407
+20,284
| +49% | +$1.21M |
|
3188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.93M | ﹤0.01% |
76,907
-407,483
| -84% | -$20.6M |
|
3189
PUT
JetBlue
JBLU
$2.29B
| $3.93M | ﹤0.01% |
708,700
+399,300
| +129% | +$1.87M |
|
|
CBAY
3190
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $3.93M | ﹤0.01% |
166,400
-65,400
| -28% | -$1.16M |
|
|
AKRO
3191
PUT
DELISTED
Akero Therapeutics
AKRO
| $3.93M | ﹤0.01% |
168,300
+30,300
| +22% | +$598K |
|
3192
Fulgent Genetics
FLGT
$527M
| $3.93M | ﹤0.01% |
135,806
+121,060
| +821% | +$3.24M |
|
|
NVRO
3193
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.93M | ﹤0.01% |
182,400
+152,600
| +512% | +$2.72M |
|
3194
Primerica
PRI
$9.89B
| $3.92M | ﹤0.01% |
19,033
+6,814
| +56% | +$1.39M |
|
3195
CALL
Aehr Test Systems
AEHR
$3.36B
| $3.92M | ﹤0.01% |
147,600
+26,200
| +22% | +$764K |
|
3196
A.O. Smith
AOS
$8.7B
| $3.92M | ﹤0.01% |
47,493
-15,024
| -24% | -$1.11M |
|
3197
Werner Enterprises
WERN
$2.25B
| $3.91M | ﹤0.01% |
92,345
+47,720
| +107% | +$1.87M |
|
3198
JPMorgan Healthcare Leaders ETF
JDOC
$9.26M
| $3.91M | ﹤0.01% |
+72,592
| New | +$3.71M |
|
3199
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $3.91M | ﹤0.01% |
+384,033
| New | +$3.58M |
|
3200
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $3.9M | ﹤0.01% |
+390,480
| New | +$3.52M |
|
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.