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 | |
|---|---|---|---|---|---|---|
3851
AtriCure
ATRC
$2.12B
| $2.57M | ﹤0.01% |
+72,024
| New | +$2.68M |
|
3852
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $2.57M | ﹤0.01% |
53,570
-65,392
| -55% | -$3.04M |
|
3853
PUT
Coupang
CPNG
$29.1B
| $2.57M | ﹤0.01% |
158,700
+98,500
| +164% | +$1.63M |
|
3854
Teradata
TDC
$2.58B
| $2.57M | ﹤0.01% |
59,052
+35,087
| +146% | +$1.58M |
|
3855
Algonquin Power & Utilities
AQN
$4.36B
| $2.57M | ﹤0.01% |
407,302
+22,587
| +6% | +$132K |
|
3856
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
| $2.57M | ﹤0.01% |
100,724
+48,989
| +95% | +$1.2M |
|
3857
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
| $2.56M | ﹤0.01% |
123,966
-693,087
| -85% | -$12.6M |
|
3858
CALL
Rollins
ROL
$17.9B
| $2.56M | ﹤0.01% |
58,700
+41,700
| +245% | +$1.62M |
|
3859
DigitalBridge
DBRG
$2.95B
| $2.56M | ﹤0.01% |
146,093
+56,320
| +63% | +$927K |
|
3860
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
| $2.56M | ﹤0.01% |
71,645
+43,499
| +155% | +$1.42M |
|
3861
Brinker International
EAT
$9.76B
| $2.56M | ﹤0.01% |
59,250
-6,760
| -10% | -$243K |
|
3862
CALL
CVR Energy
CVI
$3.26B
| $2.56M | ﹤0.01% |
84,400
-10,100
| -11% | -$319K |
|
3863
Boot Barn
BOOT
$5.11B
| $2.55M | ﹤0.01% |
33,269
+16,458
| +98% | +$1.24M |
|
3864
Kulicke & Soffa
KLIC
$4.53B
| $2.55M | ﹤0.01% |
46,659
+33,998
| +269% | +$1.65M |
|
3865
CALL
Vermilion Energy
VET
$1.75B
| $2.55M | ﹤0.01% |
211,800
-89,600
| -30% | -$1.19M |
|
3866
Arcosa
ACA
$7.11B
| $2.55M | ﹤0.01% |
30,871
+21,752
| +239% | +$1.6M |
|
3867
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $2.55M | ﹤0.01% |
99,747
+87,760
| +732% | +$2.24M |
|
3868
CALL
Under Armour
UAA
$2.5B
| $2.55M | ﹤0.01% |
289,900
-40,900
| -12% | -$315K |
|
3869
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $2.55M | ﹤0.01% |
49,705
+36,931
| +289% | +$1.89M |
|
3870
Franklin FTSE Japan Hedged ETF
FLJH
$202M
| $2.55M | ﹤0.01% |
97,261
-60,566
| -38% | -$1.87M |
|
3871
First Trust Germany AlphaDEX Fund
FGM
$98.1M
| $2.55M | ﹤0.01% |
65,497
+6,819
| +12% | +$248K |
|
|
SPWR
3872
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.55M | ﹤0.01% |
527,200
+410,000
| +350% | +$1.96M |
|
3873
Ziff Davis
ZD
$2B
| $2.54M | ﹤0.01% |
37,856
+5,315
| +16% | +$337K |
|
|
GES
3874
DELISTED
Guess Inc
GES
| $2.54M | ﹤0.01% |
110,242
+63,462
| +136% | +$1.42M |
|
3875
Global X E-commerce ETF
EBIZ
$29.5M
| $2.54M | ﹤0.01% |
119,970
+32,666
| +37% | +$615K |
|
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.