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 | |
|---|---|---|---|---|---|---|
3576
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
| $3.05M | ﹤0.01% |
119,134
+56,938
| +92% | +$1.42M |
|
3577
PUT
RXO
RXO
$3.52B
| $3.04M | ﹤0.01% |
130,900
+109,800
| +520% | +$2.21M |
|
|
FLG
3578
CALL
Flagstar Bank National Association
FLG
$5.84B
| $3.04M | ﹤0.01% |
99,200
+20,467
| +26% | +$614K |
|
|
GENZ
3579
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $3.04M | ﹤0.01% |
71,971
+3,769
| +6% | +$150K |
|
|
NGD
3580
DELISTED
New Gold Inc
NGD
| $3.04M | ﹤0.01% |
2,083,769
+1,462,149
| +235% | +$1.84M |
|
3581
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $3.04M | ﹤0.01% |
100,443
-180,011
| -64% | -$5.07M |
|
3582
CALL
Ambarella
AMBA
$3.6B
| $3.04M | ﹤0.01% |
49,600
+1,500
| +3% | +$81.9K |
|
3583
CALL
Textron
TXT
$15.3B
| $3.04M | ﹤0.01% |
37,800
+13,800
| +58% | +$1.07M |
|
3584
CALL
Olin
OLN
$2.15B
| $3.04M | ﹤0.01% |
56,300
+30,900
| +122% | +$1.48M |
|
3585
Ramaco Resources Class A
METC
$645M
| $3.04M | ﹤0.01% |
182,708
+164,514
| +904% | +$2.28M |
|
|
PRFT
3586
DELISTED
Perficient Inc
PRFT
| $3.04M | ﹤0.01% |
46,137
+34,282
| +289% | +$2.11M |
|
3587
Texas Capital Bancshares
TCBI
$4.32B
| $3.03M | ﹤0.01% |
46,931
-1,894
| -4% | -$109K |
|
3588
Century Communities
CCS
$1.96B
| $3.03M | ﹤0.01% |
33,246
+29,438
| +773% | +$2.1M |
|
3589
State Street SPDR S&P China ETF
GXC
$486M
| $3.03M | ﹤0.01% |
44,453
-136,493
| -75% | -$9.52M |
|
|
CTRA
3590
CALL
DELISTED
Coterra Energy
CTRA
| $3.03M | ﹤0.01% |
118,600
-133,100
| -53% | -$3.57M |
|
3591
First Financial Bankshares
FFIN
$4.93B
| $3.02M | ﹤0.01% |
99,810
+2,108
| +2% | +$55.9K |
|
3592
IPG Photonics
IPGP
$3.61B
| $3.02M | ﹤0.01% |
27,862
+2,288
| +9% | +$222K |
|
3593
CALL
Royalty Pharma
RPRX
$25.8B
| $3.02M | ﹤0.01% |
107,600
+6,400
| +6% | +$176K |
|
|
SILK
3594
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.02M | ﹤0.01% |
245,971
+198,362
| +417% | +$1.86M |
|
3595
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $3.02M | ﹤0.01% |
83,249
-44,524
| -35% | -$1.56M |
|
3596
Shutterstock
SSTK
$217M
| $3.02M | ﹤0.01% |
62,472
+29,927
| +92% | +$1.26M |
|
3597
Lumen
LUMN
$6.85B
| $3.01M | ﹤0.01% |
1,647,170
+588,782
| +56% | +$834K |
|
3598
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $3.01M | ﹤0.01% |
+59,000
| New | +$2.67M |
|
3599
Inspire Corporate Bond ETF
IBD
$489M
| $3.01M | ﹤0.01% |
127,697
+26,096
| +26% | +$596K |
|
3600
Plains All American Pipeline
PAA
$16.4B
| $3.01M | ﹤0.01% |
198,781
+37,005
| +23% | +$565K |
|
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.