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 | |
|---|---|---|---|---|---|---|
3326
PUT
Cintas
CTAS
$80.8B
| $3.56M | ﹤0.01% |
23,600
-18,800
| -44% | -$2.52M |
|
3327
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $3.55M | ﹤0.01% |
+155,940
| New | +$3.28M |
|
3328
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $3.55M | ﹤0.01% |
66,768
-2,349
| -3% | -$119K |
|
3329
Honda
HMC
$41.1B
| $3.55M | ﹤0.01% |
114,834
+86,556
| +306% | +$2.73M |
|
3330
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $3.55M | ﹤0.01% |
82,990
-390,938
| -82% | -$15.6M |
|
3331
PUT
BHP
BHP
$231B
| $3.55M | ﹤0.01% |
51,900
+39,000
| +302% | +$2.35M |
|
3332
PUT
Synchrony
SYF
$25.4B
| $3.54M | ﹤0.01% |
92,800
+3,700
| +4% | +$117K |
|
3333
PUT
Vail Resorts
MTN
$5.22B
| $3.54M | ﹤0.01% |
16,600
-21,900
| -57% | -$4.8M |
|
3334
Flywire
FLYW
$2.14B
| $3.54M | ﹤0.01% |
153,045
+8,255
| +6% | +$208K |
|
3335
PUT
Regions Financial
RF
$26.7B
| $3.54M | ﹤0.01% |
182,600
+66,400
| +57% | +$1.1M |
|
|
SILV
3336
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.54M | ﹤0.01% |
539,458
+295,149
| +121% | +$1.64M |
|
3337
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $3.54M | ﹤0.01% |
26,300
+12,100
| +85% | +$1.54M |
|
3338
Roivant Sciences
ROIV
$25.9B
| $3.54M | ﹤0.01% |
314,848
-1,494,423
| -83% | -$14.6M |
|
3339
Charles River Laboratories
CRL
$13B
| $3.53M | ﹤0.01% |
14,948
-1,363
| -8% | -$268K |
|
3340
Banc of California
BANC
$2.97B
| $3.53M | ﹤0.01% |
+263,067
| New | +$3.25M |
|
3341
Turning Point Brands
TPB
$1.79B
| $3.53M | ﹤0.01% |
134,137
+109,828
| +452% | +$2.51M |
|
3342
PUT
KKR & Co
KKR
$93.3B
| $3.53M | ﹤0.01% |
42,600
-42,900
| -50% | -$2.9M |
|
3343
Baytex Energy
BTE
$3.08B
| $3.53M | ﹤0.01% |
1,061,960
-728,749
| -41% | -$2.82M |
|
3344
Community Bank
CBU
$3.36B
| $3.52M | ﹤0.01% |
67,639
+44,997
| +199% | +$2.02M |
|
3345
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.52M | ﹤0.01% |
87,148
-158,160
| -64% | -$6.37M |
|
|
SNCY
3346
DELISTED
Sun Country Airlines
SNCY
| $3.52M | ﹤0.01% |
223,576
+36,655
| +20% | +$539K |
|
3347
Under Armour
UAA
$2.4B
| $3.52M | ﹤0.01% |
400,018
+62,227
| +18% | +$479K |
|
3348
Exponent
EXPO
$3.24B
| $3.52M | ﹤0.01% |
39,932
+21,628
| +118% | +$1.77M |
|
3349
Graham Holdings Company
GHC
$4.96B
| $3.51M | ﹤0.01% |
5,046
+1,883
| +60% | +$1.17M |
|
3350
Coeur Mining
CDE
$18.5B
| $3.51M | ﹤0.01% |
1,077,982
+76,167
| +8% | +$208K |
|
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.