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 | |
|---|---|---|---|---|---|---|
3726
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $2.8M | ﹤0.01% |
74,750
+6,280
| +9% | +$222K |
|
3727
PUT
MPLX
MPLX
$59.5B
| $2.79M | ﹤0.01% |
76,100
-102,100
| -57% | -$3.67M |
|
3728
CALL
Maplebear
CART
$11.9B
| $2.79M | ﹤0.01% |
118,900
+100,900
| +561% | +$2.54M |
|
3729
PUT
Crown Holdings
CCK
$13.1B
| $2.79M | ﹤0.01% |
30,300
+26,600
| +719% | +$2.26M |
|
3730
PUT
Western Alliance Bancorporation
WAL
$8.78B
| $2.79M | ﹤0.01% |
42,400
-82,400
| -66% | -$4.16M |
|
3731
CoreCivic
CXW
$3.26B
| $2.79M | ﹤0.01% |
191,866
-2,549
| -1% | -$33.7K |
|
3732
PUT
Steel Dynamics
STLD
$38.5B
| $2.79M | ﹤0.01% |
23,600
-16,200
| -41% | -$1.81M |
|
3733
CALL
Huntington Bancshares
HBAN
$35.6B
| $2.79M | ﹤0.01% |
219,100
-70,300
| -24% | -$769K |
|
3734
PUT
Northern Oil and Gas
NOG
$2.56B
| $2.78M | ﹤0.01% |
75,000
+53,000
| +241% | +$2M |
|
|
XHYE
3735
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $2.78M | ﹤0.01% |
72,225
+10,580
| +17% | +$399K |
|
3736
Frontdoor
FTDR
$5.78B
| $2.78M | ﹤0.01% |
78,918
+32,174
| +69% | +$1.07M |
|
3737
LiveRamp
RAMP
$2.3B
| $2.78M | ﹤0.01% |
+73,348
| New | +$2.36M |
|
3738
Commault Systems
CVLT
$5.78B
| $2.77M | ﹤0.01% |
34,751
+8,367
| +32% | +$598K |
|
3739
Gogo Inc
GOGO
$432M
| $2.77M | ﹤0.01% |
273,467
+249,245
| +1,029% | +$2.64M |
|
3740
RxSight
RXST
$273M
| $2.77M | ﹤0.01% |
+68,705
| New | +$2.02M |
|
3741
CALL
Coty
COTY
$2.51B
| $2.77M | ﹤0.01% |
222,800
-106,700
| -32% | -$1.15M |
|
3742
Rayonier
RYN
$6.52B
| $2.77M | ﹤0.01% |
91,220
-179,143
| -66% | -$4.79M |
|
3743
Helmerich & Payne
HP
$4.18B
| $2.76M | ﹤0.01% |
76,333
+35,767
| +88% | +$1.38M |
|
|
SNV
3744
CALL
DELISTED
Synovus
SNV
| $2.76M | ﹤0.01% |
73,400
+14,700
| +25% | +$449K |
|
|
CVSA
3745
Covista Inc
CVSA
$4.38B
| $2.76M | ﹤0.01% |
46,878
+8,326
| +22% | +$444K |
|
3746
Aspen Aerogels
ASPN
$521M
| $2.76M | ﹤0.01% |
+174,831
| New | +$1.81M |
|
|
KEUA
3747
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $2.76M | ﹤0.01% |
100,065
+81,222
| +431% | +$2.27M |
|
3748
PUT
East-West Bancorp
EWBC
$18.1B
| $2.75M | ﹤0.01% |
38,200
-33,400
| -47% | -$2.01M |
|
3749
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| $2.75M | ﹤0.01% |
89,842
-27,279
| -23% | -$885K |
|
3750
iShares US Transportation ETF
IYT
$2.27B
| $2.75M | ﹤0.01% |
41,868
-66,444
| -61% | -$3.98M |
|
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.