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 | |
|---|---|---|---|---|---|---|
3876
Arrowhead Research
ARWR
$12.5B
| $2.54M | ﹤0.01% |
83,031
-40,972
| -33% | -$1.09M |
|
3877
Franklin FTSE Asia ex Japan ETF
FLAX
$56.8M
| $2.54M | ﹤0.01% |
119,057
+81,953
| +221% | +$1.69M |
|
3878
United States Copper Index Fund
CPER
$777M
| $2.54M | ﹤0.01% |
105,194
-45,942
| -30% | -$1.06M |
|
3879
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $2.54M | ﹤0.01% |
19,500
+7,600
| +64% | +$904K |
|
3880
Hims & Hers Health
HIMS
$7.35B
| $2.54M | ﹤0.01% |
285,150
+137,269
| +93% | +$1.01M |
|
3881
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $2.54M | ﹤0.01% |
+95,294
| New | +$2.39M |
|
3882
Phillips Edison & Co
PECO
$5.15B
| $2.54M | ﹤0.01% |
69,544
-6,869
| -9% | -$240K |
|
3883
PUT
Trane Technologies
TT
$105B
| $2.54M | ﹤0.01% |
10,400
-8,400
| -45% | -$1.84M |
|
|
LOUP
3884
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
| $2.53M | ﹤0.01% |
57,873
+9,716
| +20% | +$374K |
|
3885
Perion Network
PERI
$386M
| $2.53M | ﹤0.01% |
81,990
-13,480
| -14% | -$383K |
|
3886
iShares MSCI Singapore ETF
EWS
$1.15B
| $2.53M | ﹤0.01% |
135,262
-511,479
| -79% | -$9.22M |
|
3887
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $2.53M | ﹤0.01% |
+138,069
| New | +$2.25M |
|
3888
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.53M | ﹤0.01% |
53,460
-16,828
| -24% | -$760K |
|
3889
CALL
Toro Company
TTC
$9.4B
| $2.52M | ﹤0.01% |
26,300
+3,600
| +16% | +$308K |
|
3890
PGIM Total Return Bond ETF
PTRB
$1.13B
| $2.52M | ﹤0.01% |
60,173
+23,900
| +66% | +$959K |
|
3891
Global X Internet of Things ETF
SNSR
$221M
| $2.52M | ﹤0.01% |
71,283
-288,580
| -80% | -$9.11M |
|
3892
PUT
Kimberly-Clark
KMB
$35.9B
| $2.52M | ﹤0.01% |
20,700
-11,100
| -35% | -$1.34M |
|
3893
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $2.51M | ﹤0.01% |
97,318
+80,419
| +476% | +$2.04M |
|
3894
Progyny
PGNY
$2.18B
| $2.51M | ﹤0.01% |
67,618
+56,888
| +530% | +$1.91M |
|
3895
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $2.51M | ﹤0.01% |
122,804
-253,146
| -67% | -$4.96M |
|
3896
8x8 Inc
EGHT
$324M
| $2.51M | ﹤0.01% |
662,754
-288,876
| -30% | -$858K |
|
3897
PUT
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.5M | ﹤0.01% |
80,000
-503,200
| -86% | -$12M |
|
3898
PUT
Clarivate
CLVT
$1.21B
| $2.5M | ﹤0.01% |
269,600
-800
| -0.3% | -$5.91K |
|
3899
PUT
Array Technologies
ARRY
$819M
| $2.5M | ﹤0.01% |
148,600
+107,200
| +259% | +$1.85M |
|
|
GMS
3900
DELISTED
GMS Inc
GMS
| $2.49M | ﹤0.01% |
30,249
+11,147
| +58% | +$746K |
|
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.