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 | |
|---|---|---|---|---|---|---|
3676
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $2.88M | ﹤0.01% |
109,028
+74,240
| +213% | +$1.87M |
|
3677
Essent Group
ESNT
$6.23B
| $2.87M | ﹤0.01% |
54,511
+16,433
| +43% | +$804K |
|
3678
Asana
ASAN
$2.13B
| $2.87M | ﹤0.01% |
151,168
-867,102
| -85% | -$16.9M |
|
3679
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $2.87M | ﹤0.01% |
22,407
+16,167
| +259% | +$1.88M |
|
3680
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.87M | ﹤0.01% |
40,715
+24,479
| +151% | +$1.33M |
|
3681
PUT
KeyCorp
KEY
$24.3B
| $2.87M | ﹤0.01% |
199,100
+20,400
| +11% | +$242K |
|
3682
PUT
Southern Copper
SCCO
$167B
| $2.87M | ﹤0.01% |
35,921
-59,221
| -62% | -$4.12M |
|
3683
PUT
Morningstar
MORN
$7.54B
| $2.86M | ﹤0.01% |
+10,000
| New | +$2.61M |
|
3684
PUT
Emerson Electric
EMR
$88.5B
| $2.86M | ﹤0.01% |
29,400
-2,900
| -9% | -$266K |
|
3685
Healthcare Realty
HR
$6.73B
| $2.86M | ﹤0.01% |
166,062
+57,487
| +53% | +$878K |
|
3686
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $2.86M | ﹤0.01% |
+54,016
| New | +$2.74M |
|
|
NVRO
3687
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.86M | ﹤0.01% |
132,900
+500
| +0.4% | +$8.92K |
|
3688
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.1M
| $2.86M | ﹤0.01% |
29,000
+12,901
| +80% | +$1.24M |
|
3689
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $2.86M | ﹤0.01% |
+170,684
| New | +$2.83M |
|
3690
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.7M
| $2.85M | ﹤0.01% |
200,832
+15,875
| +9% | +$206K |
|
3691
PUT
AutoNation
AN
$6.88B
| $2.85M | ﹤0.01% |
19,000
-28,600
| -60% | -$3.95M |
|
3692
Webster Financial
WBS
$12.8B
| $2.85M | ﹤0.01% |
56,148
-284,249
| -84% | -$12.3M |
|
3693
Copa Holdings
CPA
$5.58B
| $2.85M | ﹤0.01% |
26,805
+20,851
| +350% | +$1.91M |
|
|
3694
PUT
Copa Holdings
CPA
$5.58B
| $2.85M | ﹤0.01% |
26,800
+22,500
| +523% | +$2.06M |
|
3695
Madison Square Garden
MSGE
$3.69B
| $2.85M | ﹤0.01% |
89,584
-37,610
| -30% | -$1.17M |
|
3696
CALL
MarketAxess Holdings
MKTX
$5.72B
| $2.84M | ﹤0.01% |
9,700
-10,500
| -52% | -$2.54M |
|
3697
PUT
Bank of Hawaii
BOH
$3.1B
| $2.84M | ﹤0.01% |
39,200
-75,700
| -66% | -$4.34M |
|
3698
Customers Bancorp
CUBI
$2.78B
| $2.84M | ﹤0.01% |
49,275
+31,990
| +185% | +$1.39M |
|
|
TBLU
3699
Tortoise Global Water ETF
TBLU
$58.3M
| $2.84M | ﹤0.01% |
64,706
+57,331
| +777% | +$2.29M |
|
|
PLDR
3700
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $2.84M | ﹤0.01% |
104,629
+92,717
| +778% | +$2.34M |
|
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.