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 | |
|---|---|---|---|---|---|---|
3276
ArcBest
ARCB
$3.05B
| $3.71M | ﹤0.01% |
30,828
-40,667
| -57% | -$4.5M |
|
3277
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
| $3.7M | ﹤0.01% |
95,746
+79,779
| +500% | +$2.82M |
|
3278
MPLX
MPLX
$59.4B
| $3.7M | ﹤0.01% |
100,798
+81,057
| +411% | +$2.91M |
|
3279
CALL
TAL Education Group
TAL
$6.9B
| $3.7M | ﹤0.01% |
293,000
-684,300
| -70% | -$7.09M |
|
3280
PUT
Coherent
COHR
$64.5B
| $3.7M | ﹤0.01% |
85,000
-2,600
| -3% | -$93.7K |
|
3281
MillerKnoll
MLKN
$1.63B
| $3.69M | ﹤0.01% |
138,449
+16,523
| +14% | +$422K |
|
|
LQIG
3282
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $3.69M | ﹤0.01% |
37,918
+14,318
| +61% | +$1.32M |
|
3283
Casella Waste Systems
CWST
$5.75B
| $3.69M | ﹤0.01% |
43,143
+34,936
| +426% | +$2.81M |
|
3284
Universal Health Services
UHS
$10.5B
| $3.69M | ﹤0.01% |
24,182
+9,855
| +69% | +$1.33M |
|
3285
PUT
Applovin
APP
$115B
| $3.69M | ﹤0.01% |
92,500
-61,500
| -40% | -$2.41M |
|
3286
PUT
Star Bulk Carriers
SBLK
$3.16B
| $3.68M | ﹤0.01% |
173,300
-17,200
| -9% | -$339K |
|
3287
ProShares UltraPro Dow 30
UDOW
$940M
| $3.68M | ﹤0.01% |
+98,950
| New | +$2.99M |
|
3288
AllianceBernstein
AB
$3.46B
| $3.68M | ﹤0.01% |
118,486
+97,936
| +477% | +$2.88M |
|
3289
Playtika
PLTK
$1.07B
| $3.67M | ﹤0.01% |
421,409
-173,408
| -29% | -$1.51M |
|
|
HOLI
3290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.67M | ﹤0.01% |
139,387
+114,018
| +449% | +$2.56M |
|
3291
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $3.67M | ﹤0.01% |
87,781
-139,255
| -61% | -$5.58M |
|
3292
iShares Select Dividend ETF
DVY
$23.6B
| $3.67M | ﹤0.01% |
31,299
-11,746
| -27% | -$1.29M |
|
3293
Crinetics Pharmaceuticals
CRNX
$8.94B
| $3.67M | ﹤0.01% |
103,034
+90,222
| +704% | +$2.77M |
|
3294
CALL
Axalta
AXTA
$8.04B
| $3.67M | ﹤0.01% |
107,900
-77,900
| -42% | -$2.33M |
|
3295
Tencent Music
TME
$16.2B
| $3.66M | ﹤0.01% |
406,399
+188,217
| +86% | +$1.46M |
|
|
VSTO
3296
DELISTED
Vista Outdoor Inc.
VSTO
| $3.66M | ﹤0.01% |
123,732
-30,432
| -20% | -$837K |
|
|
MBNE
3297
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $3.66M | ﹤0.01% |
121,943
+56,791
| +87% | +$1.64M |
|
3298
CALL
Arbor Realty Trust
ABR
$978M
| $3.65M | ﹤0.01% |
240,700
+77,500
| +47% | +$1.07M |
|
3299
BlackRock Intermediate Muni Income Bond ETF
INMU
$546M
| $3.65M | ﹤0.01% |
153,648
+65,676
| +75% | +$1.51M |
|
3300
PUT
Otis Worldwide
OTIS
$27.6B
| $3.65M | ﹤0.01% |
40,800
+30,200
| +285% | +$2.51M |
|
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.