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 | |
|---|---|---|---|---|---|---|
3451
STMicroelectronics
STM
$48.5B
| $3.3M | ﹤0.01% |
65,731
+24,224
| +58% | +$1.08M |
|
3452
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $3.29M | ﹤0.01% |
+156,683
| New | +$2.95M |
|
3453
Simplify Enhanced Income ETF
HIGH
$67M
| $3.29M | ﹤0.01% |
134,043
+84,027
| +168% | +$2.08M |
|
3454
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $3.29M | ﹤0.01% |
60,598
+36,674
| +153% | +$1.89M |
|
|
IRBT
3455
DELISTED
iRobot
IRBT
| $3.29M | ﹤0.01% |
84,977
+24,323
| +40% | +$865K |
|
|
LOVE
3456
LoveSac
LOVE
$253M
| $3.29M | ﹤0.01% |
+128,630
| New | +$2.58M |
|
3457
United Microelectronic
UMC
$47.1B
| $3.29M | ﹤0.01% |
388,326
+191,029
| +97% | +$1.46M |
|
|
BRFS
3458
DELISTED
BRF SA
BRFS
| $3.28M | ﹤0.01% |
1,181,018
+1,079,167
| +1,060% | +$2.7M |
|
|
PDCO
3459
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | ﹤0.01% |
115,375
+65,826
| +133% | +$1.94M |
|
3460
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
| $3.28M | ﹤0.01% |
126,396
+11,917
| +10% | +$295K |
|
3461
PUT
Tradeweb Markets
TW
$21.9B
| $3.28M | ﹤0.01% |
+36,100
| New | +$3.22M |
|
|
OSG
3462
Octave Specialty Group
OSG
$210M
| $3.28M | ﹤0.01% |
199,059
+13,790
| +7% | +$192K |
|
3463
PUT
Cal-Maine
CALM
$3.84B
| $3.28M | ﹤0.01% |
57,100
+19,900
| +53% | +$983K |
|
3464
Lightspeed Commerce
LSPD
$1.36B
| $3.28M | ﹤0.01% |
156,119
+68,625
| +78% | +$1.09M |
|
3465
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
| $3.28M | ﹤0.01% |
129,003
-20,812
| -14% | -$504K |
|
|
FITB
3466
PUT
Fifth Third Bancorp
FITB
$51.8B
| $3.28M | ﹤0.01% |
95,000
-12,100
| -11% | -$336K |
|
3467
GXO Logistics
GXO
$5.4B
| $3.28M | ﹤0.01% |
53,563
+11,737
| +28% | +$658K |
|
3468
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.28M | ﹤0.01% |
120,900
-218,000
| -64% | -$6.38M |
|
|
SUM
3469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.28M | ﹤0.01% |
85,158
+56,783
| +200% | +$1.97M |
|
|
WCC
3470
PUT
WESCO International
WCC
$17.9B
| $3.27M | ﹤0.01% |
18,800
-1,700
| -8% | -$255K |
|
3471
CALL
Atmos Energy
ATO
$28.4B
| $3.27M | ﹤0.01% |
28,200
+19,500
| +224% | +$2.18M |
|
3472
Ares Capital
ARCC
$14.3B
| $3.27M | ﹤0.01% |
163,138
+33,045
| +25% | +$645K |
|
3473
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $3.27M | ﹤0.01% |
24,800
-48,700
| -66% | -$5.61M |
|
3474
CALL
Hertz
HTZ
$756M
| $3.27M | ﹤0.01% |
314,300
+15,700
| +5% | +$152K |
|
3475
Factset
FDS
$10.1B
| $3.26M | ﹤0.01% |
6,839
-3,535
| -34% | -$1.59M |
|
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.