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 | |
|---|---|---|---|---|---|---|
3626
Corcept Therapeutics
CORT
$12.3B
| $2.96M | ﹤0.01% |
91,178
+24,102
| +36% | +$662K |
|
3627
PUT
GXO Logistics
GXO
$5.4B
| $2.96M | ﹤0.01% |
48,400
+26,500
| +121% | +$1.48M |
|
3628
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.96M | ﹤0.01% |
72,000
-54,300
| -43% | -$2.17M |
|
3629
RLJ Lodging Trust
RLJ
$1.67B
| $2.96M | ﹤0.01% |
252,263
+201,698
| +399% | +$2.1M |
|
3630
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.96M | ﹤0.01% |
11,718
-388,582
| -97% | -$87.6M |
|
3631
CALL
Quest Diagnostics
DGX
$26.2B
| $2.95M | ﹤0.01% |
21,400
-11,300
| -35% | -$1.49M |
|
3632
CALL
Monster Beverage
MNST
$89.6B
| $2.95M | ﹤0.01% |
51,200
-28,600
| -36% | -$1.53M |
|
3633
iShares US Home Construction ETF
ITB
$2.35B
| $2.95M | ﹤0.01% |
28,982
-32,969
| -53% | -$2.8M |
|
3634
Schrodinger
SDGR
$1.4B
| $2.95M | ﹤0.01% |
82,297
+1,269
| +2% | +$36.8K |
|
3635
PUT
Travere Therapeutics
TVTX
$5.74B
| $2.95M | ﹤0.01% |
327,700
+257,800
| +369% | +$1.88M |
|
3636
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $2.94M | ﹤0.01% |
63,883
+32,491
| +104% | +$1.33M |
|
3637
M/I Homes
MHO
$3.74B
| $2.94M | ﹤0.01% |
21,364
+4,849
| +29% | +$485K |
|
|
MORF
3638
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.94M | ﹤0.01% |
101,888
-8,159
| -7% | -$194K |
|
3639
PUT
Build-A-Bear
BBW
$467M
| $2.94M | ﹤0.01% |
127,900
+7,800
| +6% | +$197K |
|
3640
PUT
Casey's General Stores
CASY
$31.6B
| $2.94M | ﹤0.01% |
10,700
+8,300
| +346% | +$2.27M |
|
3641
PUT
Hertz
HTZ
$756M
| $2.94M | ﹤0.01% |
282,700
-13,000
| -4% | -$126K |
|
3642
Kyndryl
KD
$2.97B
| $2.93M | ﹤0.01% |
141,094
+62,016
| +78% | +$1.06M |
|
3643
Fortive
FTV
$18.6B
| $2.93M | ﹤0.01% |
52,823
-98,852
| -65% | -$5.21M |
|
3644
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $2.93M | ﹤0.01% |
26,734
+19,666
| +278% | +$2.58M |
|
3645
Carpenter Technology
CRS
$27.8B
| $2.93M | ﹤0.01% |
41,381
-14,140
| -25% | -$951K |
|
3646
Green Brick Partners
GRBK
$3.03B
| $2.93M | ﹤0.01% |
56,401
+2,498
| +5% | +$114K |
|
|
BBIP
3647
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
| $2.93M | ﹤0.01% |
29,900
+2,291
| +8% | +$223K |
|
3648
iShares MSCI China A ETF
CNYA
$208M
| $2.93M | ﹤0.01% |
113,435
+76,541
| +207% | +$2.07M |
|
3649
Box
BOX
$4.65B
| $2.93M | ﹤0.01% |
114,348
+58,868
| +106% | +$1.49M |
|
3650
KB Home
KBH
$3.47B
| $2.93M | ﹤0.01% |
46,877
-85,679
| -65% | -$4.4M |
|
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.