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 | |
|---|---|---|---|---|---|---|
3751
Extreme Networks
EXTR
$3.09B
| $2.75M | ﹤0.01% |
155,631
-177,725
| -53% | -$3.36M |
|
3752
ARK Web x.0 ETF
ARKW
$1.77B
| $2.74M | ﹤0.01% |
36,107
-19,594
| -35% | -$1.22M |
|
3753
GraniteShares Platinum Shares
PLTM
$190M
| $2.74M | ﹤0.01% |
283,927
+224,324
| +376% | +$2M |
|
3754
CALL
Archer Aviation
ACHR
$4.78B
| $2.74M | ﹤0.01% |
446,200
-30,300
| -6% | -$172K |
|
3755
PUT
Under Armour
UAA
$2.5B
| $2.73M | ﹤0.01% |
311,100
-1,800
| -0.6% | -$13.8K |
|
3756
WisdomTree International Multifactor Fund
DWMF
$34.3M
| $2.73M | ﹤0.01% |
108,071
+60,288
| +126% | +$1.49M |
|
3757
PUT
St. Joe Company
JOE
$3.77B
| $2.73M | ﹤0.01% |
45,400
+39,200
| +632% | +$2.06M |
|
3758
Oxford Industries
OXM
$556M
| $2.73M | ﹤0.01% |
27,312
+19,804
| +264% | +$1.84M |
|
|
DFSI
3759
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $2.73M | ﹤0.01% |
85,208
-228,085
| -73% | -$6.73M |
|
3760
BlackRock Flexible Income ETF
BINC
$16.3B
| $2.73M | ﹤0.01% |
52,213
-24,572
| -32% | -$1.25M |
|
3761
InterContinental Hotels
IHG
$23B
| $2.72M | ﹤0.01% |
29,850
-25,740
| -46% | -$2.03M |
|
|
HCP
3762
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.72M | ﹤0.01% |
115,100
+43,200
| +60% | +$936K |
|
3763
CALL
Braze
BRZE
$3.24B
| $2.72M | ﹤0.01% |
51,200
-34,800
| -40% | -$1.72M |
|
3764
Fidelity Disruptive Medicine ETF
FMED
$48.5M
| $2.72M | ﹤0.01% |
112,245
+79,246
| +240% | +$1.72M |
|
3765
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $2.72M | ﹤0.01% |
80,260
+56,773
| +242% | +$1.72M |
|
|
EH
3766
CALL
EHang Holdings
EH
$432M
| $2.71M | ﹤0.01% |
161,600
+37,700
| +30% | +$615K |
|
3767
PUT
XP
XP
$8.37B
| $2.71M | ﹤0.01% |
104,000
-27,900
| -21% | -$637K |
|
3768
Brookfield Renewable
BEP
$9.8B
| $2.71M | ﹤0.01% |
103,033
+68,554
| +199% | +$1.62M |
|
3769
PUT
J.M. Smucker
SJM
$12.6B
| $2.71M | ﹤0.01% |
21,421
+8,621
| +67% | +$999K |
|
3770
CALL
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $2.7M | ﹤0.01% |
+201,400
| New | +$2.38M |
|
3771
PUT
Rockwell Automation
ROK
$48.3B
| $2.7M | ﹤0.01% |
8,700
-43,600
| -83% | -$12.2M |
|
3772
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $2.7M | ﹤0.01% |
58,208
-114,464
| -66% | -$5.23M |
|
3773
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $2.7M | ﹤0.01% |
61,354
-170,042
| -73% | -$7.17M |
|
3774
Western Asset Bond ETF
WABF
$15.9M
| $2.7M | ﹤0.01% |
103,324
+74,325
| +256% | +$1.85M |
|
3775
CALL
ArcBest
ARCB
$3.07B
| $2.69M | ﹤0.01% |
22,400
+14,200
| +173% | +$1.57M |
|
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.