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 | |
|---|---|---|---|---|---|---|
3476
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $3.26M | ﹤0.01% |
78,998
+46,704
| +145% | +$1.87M |
|
3477
CALL
Amylyx Pharmaceuticals
AMLX
$2.53B
| $3.26M | ﹤0.01% |
221,500
-56,900
| -20% | -$872K |
|
|
CIZ
3478
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.26M | ﹤0.01% |
107,969
+74,182
| +220% | +$2.14M |
|
3479
Cracker Barrel
CBRL
$1.25B
| $3.26M | ﹤0.01% |
42,260
+23,474
| +125% | +$1.68M |
|
3480
PUT
PBF Energy
PBF
$7.86B
| $3.25M | ﹤0.01% |
74,000
-31,500
| -30% | -$1.43M |
|
|
IBMM
3481
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.25M | ﹤0.01% |
125,412
-442,924
| -78% | -$11.4M |
|
3482
Trimble
TRMB
$13.6B
| $3.25M | ﹤0.01% |
61,066
-38,682
| -39% | -$1.84M |
|
3483
CALL
Essex Property Trust
ESS
$18.2B
| $3.25M | ﹤0.01% |
13,100
-14,400
| -52% | -$3.18M |
|
3484
Tetra Tech
TTEK
$8.97B
| $3.24M | ﹤0.01% |
97,185
-93,665
| -49% | -$2.99M |
|
3485
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $3.24M | ﹤0.01% |
47,400
+34,100
| +256% | +$2.23M |
|
3486
CALL
Warrior Met Coal
HCC
$5.04B
| $3.24M | ﹤0.01% |
53,100
+32,600
| +159% | +$1.72M |
|
3487
PUT
Annaly Capital Management
NLY
$17.3B
| $3.24M | ﹤0.01% |
167,100
+39,000
| +30% | +$696K |
|
3488
COPT Defense Properties
CDP
$4.14B
| $3.23M | ﹤0.01% |
126,209
-81,395
| -39% | -$1.97M |
|
3489
Fidelity Corporate Bond ETF
FCOR
$352M
| $3.23M | ﹤0.01% |
68,786
-59,130
| -46% | -$2.64M |
|
3490
Elanco Animal Health
ELAN
$11.1B
| $3.23M | ﹤0.01% |
216,913
-9,012
| -4% | -$102K |
|
|
BIG
3491
DELISTED
Big Lots, Inc.
BIG
| $3.23M | ﹤0.01% |
414,883
+352,703
| +567% | +$1.82M |
|
3492
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $3.23M | ﹤0.01% |
54,653
+8,125
| +17% | +$450K |
|
3493
Rocket Lab Corp
RKLB
$50B
| $3.23M | ﹤0.01% |
584,295
+480,070
| +461% | +$2.17M |
|
3494
JPMorgan Income ETF
JPIE
$10.3B
| $3.23M | ﹤0.01% |
70,841
-9,961
| -12% | -$444K |
|
3495
Bally's
BALY
$637M
| $3.23M | ﹤0.01% |
231,605
+190,327
| +461% | +$2.14M |
|
3496
CALL
Ecopetrol
EC
$35.1B
| $3.23M | ﹤0.01% |
267,300
+205,900
| +335% | +$2.5M |
|
|
SMAR
3497
DELISTED
Smartsheet Inc.
SMAR
| $3.23M | ﹤0.01% |
67,492
+19,666
| +41% | +$838K |
|
3498
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $3.23M | ﹤0.01% |
69,978
+27,191
| +64% | +$1.22M |
|
3499
CALL
AeroVironment
AVAV
$9.57B
| $3.23M | ﹤0.01% |
25,600
+9,700
| +61% | +$1.19M |
|
|
NSA
3500
DELISTED
National Storage Affiliates Trust
NSA
| $3.23M | ﹤0.01% |
77,802
-29,843
| -28% | -$1M |
|
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.