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 | |
|---|---|---|---|---|---|---|
3251
CALL
AMC Entertainment Holdings
AMC
$2.22B
| $3.76M | ﹤0.01% |
614,838
-259,685
| -30% | -$2.11M |
|
3252
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $3.76M | ﹤0.01% |
+139,088
| New | +$3.5M |
|
3253
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $3.76M | ﹤0.01% |
162,940
-322,736
| -66% | -$7.22M |
|
3254
Valaris
VAL
$5.71B
| $3.76M | ﹤0.01% |
54,836
+46,742
| +577% | +$3.2M |
|
3255
Urban Outfitters
URBN
$6.77B
| $3.75M | ﹤0.01% |
105,062
+62,829
| +149% | +$2.19M |
|
3256
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.3M
| $3.75M | ﹤0.01% |
+36,446
| New | +$3.13M |
|
|
GTM
3257
CALL
ZoomInfo Technologies
GTM
$1.23B
| $3.75M | ﹤0.01% |
202,700
-6,000
| -3% | -$94.1K |
|
3258
Braze
BRZE
$3.1B
| $3.75M | ﹤0.01% |
70,515
+63,960
| +976% | +$3.16M |
|
3259
CALL
Fastly Inc
FSLY
$4B
| $3.75M | ﹤0.01% |
210,400
-131,900
| -39% | -$2.23M |
|
3260
Orthofix Medical
OFIX
$421M
| $3.74M | ﹤0.01% |
+277,664
| New | +$3.26M |
|
|
SHYM
3261
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $3.74M | ﹤0.01% |
169,200
-19,668
| -10% | -$412K |
|
3262
PUT
SL Green Realty
SLG
$3.91B
| $3.74M | ﹤0.01% |
82,800
-120,600
| -59% | -$4.45M |
|
3263
Sphere Entertainment
SPHR
$5.76B
| $3.74M | ﹤0.01% |
+110,130
| New | +$3.83M |
|
3264
Liberty Media Series C
FWONK
$25.7B
| $3.74M | ﹤0.01% |
59,180
-28,848
| -33% | -$1.89M |
|
|
TGNA
3265
DELISTED
TEGNA Inc
TGNA
| $3.73M | ﹤0.01% |
244,072
-132,524
| -35% | -$1.99M |
|
|
HPP
3266
CALL
Hudson Pacific Properties
HPP
$778M
| $3.73M | ﹤0.01% |
57,286
+53,157
| +1,287% | +$2.34M |
|
|
SNBR
3267
DELISTED
Sleep Number
SNBR
| $3.73M | ﹤0.01% |
251,243
+181,844
| +262% | +$2.82M |
|
3268
CALL
Brunswick
BC
$5.25B
| $3.72M | ﹤0.01% |
38,500
+29,800
| +343% | +$2.37M |
|
3269
Artisan Partners
APAM
$3.01B
| $3.72M | ﹤0.01% |
84,263
+62,296
| +284% | +$2.35M |
|
|
FOLD
3270
DELISTED
Amicus Therapeutics
FOLD
| $3.72M | ﹤0.01% |
262,333
+129,730
| +98% | +$1.47M |
|
3271
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $3.72M | ﹤0.01% |
73,500
+17,700
| +32% | +$848K |
|
3272
ScottsMiracle-Gro
SMG
$3.62B
| $3.72M | ﹤0.01% |
58,325
+52,610
| +921% | +$2.84M |
|
3273
CALL
Canadian Pacific Kansas City
CP
$80.6B
| $3.72M | ﹤0.01% |
47,000
-134,800
| -74% | -$9.87M |
|
3274
Dimensional US High Profitability ETF
DUHP
$12.7B
| $3.71M | ﹤0.01% |
129,835
-22,998
| -15% | -$615K |
|
3275
CALL
Starwood Property Trust
STWD
$6.1B
| $3.71M | ﹤0.01% |
176,600
-159,700
| -47% | -$3.14M |
|
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.