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 | |
|---|---|---|---|---|---|---|
3351
SonicShares Global Shipping ETF
BOAT
$83.1M
| $3.51M | ﹤0.01% |
+117,265
| New | +$3.32M |
|
3352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.51M | ﹤0.01% |
49,917
+36,552
| +273% | +$2.41M |
|
3353
Insmed
INSM
$29.2B
| $3.5M | ﹤0.01% |
112,974
+77,459
| +218% | +$2.01M |
|
3354
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.5M | ﹤0.01% |
189,815
-3,752
| -2% | -$69.8K |
|
3355
WEX
WEX
$6.36B
| $3.5M | ﹤0.01% |
17,973
-26,700
| -60% | -$4.84M |
|
3356
Vanguard Information Technology ETF
VGT
$148B
| $3.5M | ﹤0.01% |
+57,792
| New | +$3.22M |
|
3357
PUT
TripAdvisor
TRIP
$1.25B
| $3.49M | ﹤0.01% |
162,200
+151,800
| +1,460% | +$2.66M |
|
3358
PUT
NovoCure
NVCR
$2.04B
| $3.49M | ﹤0.01% |
233,600
+164,500
| +238% | +$2.2M |
|
3359
PUT
Johnson Controls International
JCI
$91.8B
| $3.49M | ﹤0.01% |
60,500
-714,600
| -92% | -$37.5M |
|
3360
CALL
Northern Trust
NTRS
$34.3B
| $3.48M | ﹤0.01% |
41,300
+12,400
| +43% | +$917K |
|
3361
Selective Insurance
SIGI
$5.65B
| $3.48M | ﹤0.01% |
35,009
+16,575
| +90% | +$1.7M |
|
3362
GraniteShares Gold Shares
BAR
$1.47B
| $3.48M | ﹤0.01% |
170,779
-1,173,234
| -87% | -$22.9M |
|
3363
CALL
Public Storage
PSA
$60.3B
| $3.48M | ﹤0.01% |
11,400
-55,800
| -83% | -$14.8M |
|
3364
PUT
United States Natural Gas Fund
UNG
$498M
| $3.48M | ﹤0.01% |
171,400
-108,500
| -39% | -$2.7M |
|
3365
CNX Resources
CNX
$5.32B
| $3.47M | ﹤0.01% |
173,724
+25,929
| +18% | +$553K |
|
3366
Invesco Global Listed Private Equity ETF
PSP
$244M
| $3.47M | ﹤0.01% |
55,761
+20,995
| +60% | +$1.14M |
|
3367
CALL
Fiverr
FVRR
$322M
| $3.47M | ﹤0.01% |
127,400
+28,200
| +28% | +$698K |
|
3368
First Bancorp
FBP
$4.4B
| $3.47M | ﹤0.01% |
210,810
+71,150
| +51% | +$1.05M |
|
3369
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $3.47M | ﹤0.01% |
+48,325
| New | +$3.44M |
|
3370
WisdomTree International High Dividend Fund
DTH
$661M
| $3.46M | ﹤0.01% |
89,052
-103,695
| -54% | -$3.81M |
|
3371
Black Hills Corp
BKH
$5.61B
| $3.46M | ﹤0.01% |
64,158
-28,997
| -31% | -$1.49M |
|
3372
Fidelity National Financial
FNF
$13.1B
| $3.46M | ﹤0.01% |
67,771
-893,864
| -93% | -$38.9M |
|
3373
Cinemark Holdings
CNK
$4.34B
| $3.46M | ﹤0.01% |
245,394
+34,927
| +17% | +$543K |
|
3374
PUT
Acumen Pharmaceuticals
ABOS
$173M
| $3.46M | ﹤0.01% |
+900,200
| New | +$2.67M |
|
3375
PUT
Invesco DB Precious Metals Fund
DBP
$257M
| $3.46M | ﹤0.01% |
+69,200
| New | +$3.47M |
|
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.