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 | |
|---|---|---|---|---|---|---|
|
CIM
3801
Chimera Investment
CIM
$980M
| $2.66M | ﹤0.01% |
177,526
+122,879
| +225% | +$1.85M |
|
3802
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $2.66M | ﹤0.01% |
125,715
+103,931
| +477% | +$2.1M |
|
|
XHR
3803
Xenia Hotels & Resorts
XHR
$1.74B
| $2.65M | ﹤0.01% |
194,815
+147,972
| +316% | +$1.83M |
|
3804
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.65M | ﹤0.01% |
+67,101
| New | +$2.62M |
|
3805
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $2.65M | ﹤0.01% |
29,612
+24,887
| +527% | +$2.03M |
|
3806
Choice Hotels
CHH
$4.62B
| $2.64M | ﹤0.01% |
23,326
+8,091
| +53% | +$925K |
|
3807
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.64M | ﹤0.01% |
47,716
+6,944
| +17% | +$274K |
|
3808
CALL
NOV
NOV
$7.38B
| $2.64M | ﹤0.01% |
130,300
-4,700
| -3% | -$92.3K |
|
3809
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
| $2.64M | ﹤0.01% |
58,874
+321
| +0.5% | +$13.9K |
|
3810
PUT
Dolby
DLB
$5.82B
| $2.64M | ﹤0.01% |
30,600
+22,000
| +256% | +$1.86M |
|
3811
CALL
Reinsurance Group of America
RGA
$15.8B
| $2.64M | ﹤0.01% |
16,300
+12,700
| +353% | +$1.98M |
|
3812
ProShares Ultra Gold
UGL
$807M
| $2.64M | ﹤0.01% |
+165,068
| New | +$2.46M |
|
|
HIBB
3813
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.63M | ﹤0.01% |
36,575
+19,724
| +117% | +$1.1M |
|
3814
CALL
VICI Properties
VICI
$28.7B
| $2.63M | ﹤0.01% |
82,600
-109,800
| -57% | -$3.22M |
|
3815
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
| $2.63M | ﹤0.01% |
43,181
-61,162
| -59% | -$5.67M |
|
3816
UWM Holdings
UWMC
$478M
| $2.63M | ﹤0.01% |
367,848
+352,745
| +2,336% | +$1.99M |
|
3817
Equinox Gold
EQX
$13.5B
| $2.63M | ﹤0.01% |
537,409
+234,642
| +77% | +$1.11M |
|
|
RCM
3818
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.62M | ﹤0.01% |
248,219
+214,640
| +639% | +$2.43M |
|
|
DFSU
3819
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $2.62M | ﹤0.01% |
+84,190
| New | +$2.42M |
|
3820
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $2.62M | ﹤0.01% |
25,174
+22,819
| +969% | +$2.25M |
|
|
VTLE
3821
CALL
DELISTED
Vital Energy
VTLE
| $2.61M | ﹤0.01% |
57,400
-50,500
| -47% | -$2.42M |
|
3822
PUT
Popular Inc
BPOP
$11.1B
| $2.61M | ﹤0.01% |
31,800
+4,800
| +18% | +$340K |
|
|
CSGS
3823
DELISTED
CSG Systems International
CSGS
| $2.61M | ﹤0.01% |
49,043
+40,557
| +478% | +$2.08M |
|
3824
Cboe Global Markets
CBOE
$29.8B
| $2.61M | ﹤0.01% |
14,614
-46,704
| -76% | -$8M |
|
|
IBHD
3825
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.6M | ﹤0.01% |
112,212
+59,316
| +112% | +$1.37M |
|
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.