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 | |
|---|---|---|---|---|---|---|
3376
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
| $3.45M | ﹤0.01% |
143,637
-293,601
| -67% | -$6.73M |
|
3377
PUT
Leidos
LDOS
$17.4B
| $3.45M | ﹤0.01% |
31,900
+29,500
| +1,229% | +$3.01M |
|
3378
Birkenstock
BIRK
$7.31B
| $3.45M | ﹤0.01% |
+70,833
| New | +$3.07M |
|
|
PRMW
3379
DELISTED
Primo Water Corporation
PRMW
| $3.45M | ﹤0.01% |
229,200
+72,513
| +46% | +$1.04M |
|
3380
Harley-Davidson
HOG
$2.7B
| $3.45M | ﹤0.01% |
93,619
+17,547
| +23% | +$541K |
|
3381
Xtrackers MSCI Kokusai Equity ETF
KOKU
$819M
| $3.45M | ﹤0.01% |
40,339
+19,095
| +90% | +$1.52M |
|
3382
CALL
Century Aluminum
CENX
$5.2B
| $3.45M | ﹤0.01% |
284,000
+256,400
| +929% | +$2.01M |
|
3383
PUT
Boston Properties
BXP
$10.8B
| $3.45M | ﹤0.01% |
49,100
-127,100
| -72% | -$7.51M |
|
3384
Haleon
HLN
$43.7B
| $3.44M | ﹤0.01% |
418,270
-36,764
| -8% | -$303K |
|
3385
JFrog
FROG
$10.7B
| $3.44M | ﹤0.01% |
99,403
-22,514
| -18% | -$609K |
|
3386
Wabtec
WAB
$49.3B
| $3.43M | ﹤0.01% |
27,062
-51,857
| -66% | -$5.85M |
|
3387
iShares Core S&P 500 ETF
IVV
$904B
| $3.43M | ﹤0.01% |
7,186
+6,636
| +1,207% | +$2.97M |
|
3388
Commercial Metals
CMC
$8.14B
| $3.43M | ﹤0.01% |
68,562
+9,452
| +16% | +$431K |
|
3389
PUT
Freedom Holding
FRHC
$9.65B
| $3.43M | ﹤0.01% |
42,500
-198,800
| -82% | -$16.2M |
|
3390
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $3.42M | ﹤0.01% |
77,887
-3,056
| -4% | -$131K |
|
3391
PUT
Transocean
RIG
$6.32B
| $3.42M | ﹤0.01% |
539,100
-32,300
| -6% | -$216K |
|
|
3392
Freedom Holding
FRHC
$9.65B
| $3.42M | ﹤0.01% |
42,462
+11,010
| +35% | +$897K |
|
3393
PUT
Wyndham Hotels & Resorts
WH
$5.32B
| $3.42M | ﹤0.01% |
+42,500
| New | +$3.2M |
|
3394
AGCO
AGCO
$7.02B
| $3.41M | ﹤0.01% |
28,125
-188,822
| -87% | -$22.1M |
|
3395
PUT
Deutsche Bank
DB
$71.9B
| $3.41M | ﹤0.01% |
251,500
-200
| -0.1% | -$2.35K |
|
3396
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.41M | ﹤0.01% |
21,713
-3,333
| -13% | -$489K |
|
3397
CVB Financial
CVBF
$3.96B
| $3.4M | ﹤0.01% |
168,581
+23,696
| +16% | +$420K |
|
3398
Western Midstream Partners
WES
$19.6B
| $3.4M | ﹤0.01% |
116,265
+99,368
| +588% | +$2.78M |
|
|
CHX
3399
DELISTED
ChampionX
CHX
| $3.4M | ﹤0.01% |
116,456
-7,645
| -6% | -$237K |
|
3400
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.4M | ﹤0.01% |
125,400
-240,400
| -66% | -$7.03M |
|
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.