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 | |
|---|---|---|---|---|---|---|
3226
Perrigo
PRGO
$1.75B
| $3.82M | ﹤0.01% |
118,634
+40,405
| +52% | +$1.21M |
|
3227
PUT
AGNC Investment
AGNC
$12.7B
| $3.82M | ﹤0.01% |
389,100
-32,200
| -8% | -$283K |
|
3228
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $3.81M | ﹤0.01% |
80,465
-97,582
| -55% | -$4.46M |
|
3229
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $3.8M | ﹤0.01% |
94,290
-335,700
| -78% | -$12.5M |
|
3230
Allegro MicroSystems
ALGM
$8.14B
| $3.8M | ﹤0.01% |
125,522
+52,796
| +73% | +$1.51M |
|
3231
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
| $3.8M | ﹤0.01% |
123,269
-21,627
| -15% | -$637K |
|
3232
Under Armour Class C
UA
$2.45B
| $3.8M | ﹤0.01% |
454,658
-5,219
| -1% | -$37.7K |
|
3233
Ciena
CIEN
$56.8B
| $3.79M | ﹤0.01% |
84,313
-54,678
| -39% | -$2.41M |
|
|
VERV
3234
DELISTED
Verve Therapeutics
VERV
| $3.79M | ﹤0.01% |
272,226
+252,441
| +1,276% | +$3.13M |
|
3235
Cooper Companies
COO
$14.7B
| $3.79M | ﹤0.01% |
40,088
-33,884
| -46% | -$2.84M |
|
3236
PUT
Enterprise Products Partners
EPD
$82.3B
| $3.79M | ﹤0.01% |
143,900
-16,800
| -10% | -$448K |
|
|
ERF
3237
DELISTED
Enerplus Corporation
ERF
| $3.79M | ﹤0.01% |
247,078
+174,529
| +241% | +$2.83M |
|
3238
PUT
Rocket Companies
RKT
$38.9B
| $3.79M | ﹤0.01% |
261,700
-33,400
| -11% | -$320K |
|
3239
CALL
Lightspeed Commerce
LSPD
$1.36B
| $3.79M | ﹤0.01% |
180,500
+148,900
| +471% | +$2.36M |
|
|
NXRT
3240
PUT
NexPoint Residential Trust
NXRT
$650M
| $3.79M | ﹤0.01% |
+110,000
| New | +$3.43M |
|
|
SEE
3241
DELISTED
Sealed Air
SEE
| $3.78M | ﹤0.01% |
103,605
-104,635
| -50% | -$3.43M |
|
3242
American States Water
AWR
$3.43B
| $3.78M | ﹤0.01% |
47,039
+37,640
| +400% | +$3.01M |
|
3243
Corning
GLW
$140B
| $3.78M | ﹤0.01% |
124,076
+1,421
| +1% | +$40.6K |
|
3244
CALL
Bloom Energy
BE
$64B
| $3.78M | ﹤0.01% |
255,200
+26,400
| +12% | +$330K |
|
3245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
| $3.78M | ﹤0.01% |
119,856
+84,107
| +235% | +$2.56M |
|
3246
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $3.78M | ﹤0.01% |
118,871
-25,931
| -18% | -$762K |
|
|
GREK
3247
Global X MSCI Greece ETF
GREK
$329M
| $3.77M | ﹤0.01% |
101,741
-180,790
| -64% | -$6.38M |
|
3248
WisdomTree Global High Dividend Fund
DEW
$155M
| $3.77M | ﹤0.01% |
77,196
+23,345
| +43% | +$1.07M |
|
3249
iShares MSCI Ireland ETF
EIRL
$78.6M
| $3.77M | ﹤0.01% |
61,631
+11,852
| +24% | +$661K |
|
3250
iShares Global Energy ETF
IXC
$2.68B
| $3.76M | ﹤0.01% |
96,228
+9,297
| +11% | +$370K |
|
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.