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 | |
|---|---|---|---|---|---|---|
3776
PUT
Masco
MAS
$14.7B
| $2.69M | ﹤0.01% |
40,200
+34,700
| +631% | +$2.02M |
|
|
WINC
3777
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.69M | ﹤0.01% |
112,585
-116,601
| -51% | -$2.74M |
|
3778
Lithia Motors
LAD
$8.35B
| $2.69M | ﹤0.01% |
8,161
-4,362
| -35% | -$1.2M |
|
3779
CALL
Amphenol
APH
$207B
| $2.69M | ﹤0.01% |
54,200
-61,400
| -53% | -$2.71M |
|
3780
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.68M | ﹤0.01% |
80,655
+41,705
| +107% | +$1.29M |
|
3781
CALL
Weatherford International
WFRD
$6.66B
| $2.68M | ﹤0.01% |
27,400
-212,100
| -89% | -$19.7M |
|
3782
Shake Shack
SHAK
$2.89B
| $2.68M | ﹤0.01% |
36,160
+11,283
| +45% | +$692K |
|
3783
TechnipFMC
FTI
$29.1B
| $2.68M | ﹤0.01% |
133,074
-504,805
| -79% | -$10.3M |
|
3784
Range Resources
RRC
$9.41B
| $2.68M | ﹤0.01% |
88,020
-53,385
| -38% | -$1.75M |
|
3785
Belden
BDC
$5.28B
| $2.68M | ﹤0.01% |
34,668
+22,226
| +179% | +$1.65M |
|
3786
Vishay Intertechnology
VSH
$5.08B
| $2.67M | ﹤0.01% |
111,595
-88,432
| -44% | -$2.05M |
|
3787
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
| $2.67M | ﹤0.01% |
63,663
-1,525
| -2% | -$60.3K |
|
3788
CALL
2x Long VIX Futures ETF
UVIX
$219M
| $2.67M | ﹤0.01% |
973
+766
| +370% | +$3.89M |
|
|
GSIG
3789
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $2.67M | ﹤0.01% |
57,049
+11,433
| +25% | +$525K |
|
3790
Veracyte
VCYT
$3.72B
| $2.67M | ﹤0.01% |
96,992
+48,694
| +101% | +$1.18M |
|
|
MZTI
3791
The Marzetti Company
MZTI
$3.13B
| $2.67M | ﹤0.01% |
16,035
+12,601
| +367% | +$2.12M |
|
3792
Appian
APPN
$2.55B
| $2.67M | ﹤0.01% |
70,816
+53,257
| +303% | +$2.08M |
|
3793
First Trust Global Wind Energy ETF
FAN
$277M
| $2.67M | ﹤0.01% |
161,795
+55,983
| +53% | +$819K |
|
3794
CALL
Cipher Digital
CIFR
$6.78B
| $2.67M | ﹤0.01% |
+645,600
| New | +$1.97M |
|
|
ML
3795
DELISTED
MoneyLion Inc.
ML
| $2.66M | ﹤0.01% |
+42,472
| New | +$1.43M |
|
3796
Barclays
BCS
$94.3B
| $2.66M | ﹤0.01% |
337,770
-534,808
| -61% | -$3.85M |
|
3797
Fate Therapeutics
FATE
$322M
| $2.66M | ﹤0.01% |
711,287
-12,986
| -2% | -$30.7K |
|
3798
Louisiana-Pacific
LPX
$5.2B
| $2.66M | ﹤0.01% |
37,547
-207,872
| -85% | -$12.4M |
|
3799
Itron
ITRI
$4.49B
| $2.66M | ﹤0.01% |
35,207
+20,340
| +137% | +$1.32M |
|
|
JIB
3800
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $2.66M | ﹤0.01% |
62,963
+32,650
| +108% | +$1.33M |
|
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.