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 | |
|---|---|---|---|---|---|---|
3426
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.35M | ﹤0.01% |
144,921
-7,346
| -5% | -$160K |
|
3427
PUT
CoStar Group
CSGP
$12.6B
| $3.35M | ﹤0.01% |
38,300
+5,700
| +17% | +$461K |
|
3428
PUT
MoonLake Immunotherapeutics
MLTX
$1.45B
| $3.35M | ﹤0.01% |
55,400
+5,600
| +11% | +$289K |
|
3429
BRC Group Holdings
RILY
$291M
| $3.34M | ﹤0.01% |
159,265
+147,670
| +1,274% | +$4.32M |
|
3430
Invitation Homes
INVH
$17.8B
| $3.34M | ﹤0.01% |
97,957
+12,355
| +14% | +$402K |
|
3431
CAE Inc. Common Shares
CAE
$8.67B
| $3.34M | ﹤0.01% |
+154,762
| New | +$3.3M |
|
3432
Watts Water Technologies
WTS
$12.9B
| $3.34M | ﹤0.01% |
16,028
-3,668
| -19% | -$693K |
|
3433
Cognex
CGNX
$10.8B
| $3.34M | ﹤0.01% |
79,995
+13,043
| +19% | +$501K |
|
3434
Community Health Systems
CYH
$412M
| $3.34M | ﹤0.01% |
+1,066,430
| New | +$2.88M |
|
3435
CALL
Qualys
QLYS
$6.48B
| $3.34M | ﹤0.01% |
17,000
-40,700
| -71% | -$7.12M |
|
3436
iShares MSCI Australia ETF
EWA
$1.47B
| $3.34M | ﹤0.01% |
137,019
-256,583
| -65% | -$5.69M |
|
3437
Fluence Energy
FLNC
$2.35B
| $3.33M | ﹤0.01% |
139,737
+117,273
| +522% | +$2.47M |
|
3438
Macerich
MAC
$6.9B
| $3.33M | ﹤0.01% |
215,833
+146,389
| +211% | +$1.74M |
|
3439
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $3.33M | ﹤0.01% |
74,519
+19,227
| +35% | +$789K |
|
3440
Griffon
GFF
$4.75B
| $3.33M | ﹤0.01% |
54,571
-67,418
| -55% | -$3.12M |
|
3441
CALL
APi Group
APG
$18.3B
| $3.33M | ﹤0.01% |
+144,150
| New | +$2.78M |
|
3442
CALL
Altimmune
ALT
$587M
| $3.32M | ﹤0.01% |
+295,300
| New | +$1.23M |
|
|
DOO
3443
Bombardier Recreational Products
DOO
$4.72B
| $3.32M | ﹤0.01% |
46,364
+39,167
| +544% | +$2.74M |
|
|
PPLI
3444
People Inc
PPLI
$3.03B
| $3.32M | ﹤0.01% |
77,166
+46,437
| +151% | +$1.82M |
|
|
JAMF
3445
DELISTED
Jamf
JAMF
| $3.31M | ﹤0.01% |
+183,255
| New | +$3.09M |
|
3446
Fox Class A
FOXA
$26.6B
| $3.31M | ﹤0.01% |
111,430
-201,609
| -64% | -$6.1M |
|
3447
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.7M
| $3.3M | ﹤0.01% |
154,052
+132,870
| +627% | +$2.71M |
|
3448
Universal Display
OLED
$4.17B
| $3.3M | ﹤0.01% |
17,257
-13,775
| -44% | -$2.28M |
|
3449
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $3.3M | ﹤0.01% |
11,800
+3,500
| +42% | +$929K |
|
3450
Red Rock Resorts
RRR
$3.59B
| $3.3M | ﹤0.01% |
61,840
+45,034
| +268% | +$2M |
|
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.