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 | |
|---|---|---|---|---|---|---|
3601
PUT
Rogers Communications
RCI
$18.7B
| $3.01M | ﹤0.01% |
+64,300
| New | +$2.68M |
|
3602
Diageo
DEO
$54B
| $3.01M | ﹤0.01% |
20,648
-144,970
| -88% | -$21.4M |
|
3603
Constellium
CSTM
$3.98B
| $3M | ﹤0.01% |
150,410
+106,611
| +243% | +$1.87M |
|
|
FISV
3604
PUT
Fiserv Inc
FISV
$27.8B
| $3M | ﹤0.01% |
22,600
+12,100
| +115% | +$1.48M |
|
3605
Bankunited
BKU
$3.34B
| $3M | ﹤0.01% |
92,505
-43,250
| -32% | -$1.12M |
|
|
NOVA
3606
DELISTED
Sunnova Energy
NOVA
| $3M | ﹤0.01% |
196,481
+37,479
| +24% | +$410K |
|
3607
Matthews China Active ETF
MCH
$23.4M
| $2.99M | ﹤0.01% |
157,262
+139,481
| +784% | +$2.72M |
|
3608
Radian Group
RDN
$4.87B
| $2.99M | ﹤0.01% |
104,856
+36,745
| +54% | +$968K |
|
3609
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
| $2.99M | ﹤0.01% |
30,295
+7,223
| +31% | +$709K |
|
3610
Fortrea Holdings
FTRE
$1.81B
| $2.99M | ﹤0.01% |
85,712
+39,999
| +88% | +$1.22M |
|
3611
ARK Genomic Revolution ETF
ARKG
$1.78B
| $2.99M | ﹤0.01% |
91,134
+20,704
| +29% | +$563K |
|
3612
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $2.99M | ﹤0.01% |
45,996
+17,472
| +61% | +$1.07M |
|
3613
Travel + Leisure Co
TNL
$4.5B
| $2.99M | ﹤0.01% |
76,374
+11,260
| +17% | +$408K |
|
|
KLG
3614
DELISTED
WK Kellogg Co
KLG
| $2.99M | ﹤0.01% |
+227,188
| New | +$2.56M |
|
3615
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.98M | ﹤0.01% |
23,568
-16,665
| -41% | -$1.92M |
|
3616
Motley Fool Global Opportunities ETF
TMFG
$361M
| $2.98M | ﹤0.01% |
+107,180
| New | +$2.87M |
|
3617
Brookfield Infrastructure
BIPC
$4.71B
| $2.98M | ﹤0.01% |
84,397
+53,080
| +169% | +$1.69M |
|
3618
Graco
GGG
$13.5B
| $2.98M | ﹤0.01% |
34,307
+6,787
| +25% | +$534K |
|
3619
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $2.97M | ﹤0.01% |
116,979
-89,573
| -43% | -$2.17M |
|
|
GOOS
3620
Canada Goose Holdings
GOOS
$849M
| $2.97M | ﹤0.01% |
251,016
+217,524
| +649% | +$2.57M |
|
3621
Alkermes
ALKS
$8.29B
| $2.97M | ﹤0.01% |
107,152
+1,028
| +1% | +$26.7K |
|
|
PCH
3622
DELISTED
PotlatchDeltic
PCH
| $2.97M | ﹤0.01% |
60,516
+47,765
| +375% | +$2.19M |
|
3623
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
| $2.96M | ﹤0.01% |
+40,119
| New | +$2.9M |
|
3624
CALL
VinFast Auto
VFS
$7.46B
| $2.96M | ﹤0.01% |
354,000
-270,100
| -43% | -$1.85M |
|
3625
CALL
Cemex
CX
$16.3B
| $2.96M | ﹤0.01% |
382,300
+1,000
| +0.3% | +$6.79K |
|
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.