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 | |
|---|---|---|---|---|---|---|
3526
Independence Realty Trust
IRT
$3.94B
| $3.16M | ﹤0.01% |
206,827
+65,442
| +46% | +$906K |
|
3527
Blackbaud
BLKB
$2.09B
| $3.16M | ﹤0.01% |
36,446
+8,209
| +29% | +$621K |
|
3528
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $3.16M | ﹤0.01% |
115,490
+29,503
| +34% | +$822K |
|
3529
Western Union
WU
$2.19B
| $3.15M | ﹤0.01% |
264,626
+156,183
| +144% | +$1.91M |
|
3530
Cabot Corp
CBT
$4.46B
| $3.15M | ﹤0.01% |
37,701
+15,542
| +70% | +$1.15M |
|
3531
Granite Construction
GVA
$5.51B
| $3.14M | ﹤0.01% |
61,830
+43,492
| +237% | +$1.9M |
|
3532
Weyerhaeuser
WY
$18.2B
| $3.14M | ﹤0.01% |
90,317
+12,427
| +16% | +$387K |
|
3533
CALL
OneMain Financial
OMF
$7.27B
| $3.14M | ﹤0.01% |
63,800
+23,400
| +58% | +$954K |
|
3534
PUT
Zoetis
ZTS
$30.9B
| $3.14M | ﹤0.01% |
15,900
-348,500
| -96% | -$61.7M |
|
3535
PUT
Murphy USA
MUSA
$10.2B
| $3.14M | ﹤0.01% |
8,800
+6,300
| +252% | +$2.28M |
|
3536
Broadridge
BR
$19.8B
| $3.14M | ﹤0.01% |
15,237
-23,010
| -60% | -$4.25M |
|
3537
Neogen
NEOG
$2.49B
| $3.13M | ﹤0.01% |
155,889
+243
| +0.2% | +$4.11K |
|
3538
JPMorgan Active Bond ETF
JBND
$8.54B
| $3.13M | ﹤0.01% |
+59,141
| New | +$3.02M |
|
3539
Manchester United
MANU
$3.74B
| $3.13M | ﹤0.01% |
153,690
+38,992
| +34% | +$739K |
|
3540
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $3.13M | ﹤0.01% |
63,658
-27,018
| -30% | -$1.33M |
|
3541
PUT
Capri Holdings
CPRI
$1.75B
| $3.13M | ﹤0.01% |
62,300
-4,000
| -6% | -$200K |
|
3542
Chegg
CHGG
$94.8M
| $3.13M | ﹤0.01% |
275,398
+193,314
| +236% | +$1.83M |
|
3543
Unum
UNM
$14.5B
| $3.12M | ﹤0.01% |
69,097
-38,893
| -36% | -$1.77M |
|
3544
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $3.12M | ﹤0.01% |
41,884
-16,644
| -28% | -$1.14M |
|
|
LTHM
3545
CALL
DELISTED
Livent Corporation
LTHM
| $3.12M | ﹤0.01% |
173,400
+10,100
| +6% | +$157K |
|
3546
CALL
Ball Corp
BALL
$16.6B
| $3.11M | ﹤0.01% |
54,100
+41,400
| +326% | +$2.13M |
|
3547
ARK Space & Defense Innovation ETF
ARKX
$853M
| $3.11M | ﹤0.01% |
201,807
+53,699
| +36% | +$754K |
|
3548
Nordson
NDSN
$17.2B
| $3.11M | ﹤0.01% |
11,770
-299
| -2% | -$69.3K |
|
3549
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $3.11M | ﹤0.01% |
54,731
+23,612
| +76% | +$1.19M |
|
3550
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.8M
| $3.11M | ﹤0.01% |
+58,478
| New | +$2.56M |
|
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.