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 | |
|---|---|---|---|---|---|---|
3901
CALL
Goodyear
GT
$1.74B
| $2.49M | ﹤0.01% |
174,000
-81,300
| -32% | -$1.08M |
|
|
INST
3902
DELISTED
Instructure Holdings, Inc.
INST
| $2.49M | ﹤0.01% |
+92,140
| New | +$2.39M |
|
3903
Adient
ADNT
$1.44B
| $2.49M | ﹤0.01% |
68,421
-949
| -1% | -$32.6K |
|
3904
CALL
Weibo
WB
$1.96B
| $2.49M | ﹤0.01% |
227,100
+77,300
| +52% | +$878K |
|
3905
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.49M | ﹤0.01% |
13,014
+10,656
| +452% | +$1.96M |
|
|
FYBR
3906
CALL
DELISTED
Frontier Communications
FYBR
| $2.48M | ﹤0.01% |
98,000
+36,200
| +59% | +$731K |
|
3907
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.48M | ﹤0.01% |
25,180
-501,958
| -95% | -$48.9M |
|
3908
CALL
Biohaven
BHVN
$2.19B
| $2.48M | ﹤0.01% |
58,000
-109,600
| -65% | -$3.41M |
|
3909
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
| $2.48M | ﹤0.01% |
49,119
-29,619
| -38% | -$1.49M |
|
|
IAS
3910
DELISTED
Integral Ad Science
IAS
| $2.47M | ﹤0.01% |
171,802
+155,318
| +942% | +$2.08M |
|
3911
CALL
MP Materials
MP
$9.74B
| $2.47M | ﹤0.01% |
124,500
-1,300
| -1% | -$22.2K |
|
3912
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
| $2.47M | ﹤0.01% |
101,416
-22,636
| -18% | -$521K |
|
3913
CALL
StoneCo
STNE
$2.52B
| $2.47M | ﹤0.01% |
137,000
-53,000
| -28% | -$697K |
|
3914
CALL
Texas Roadhouse
TXRH
$13.6B
| $2.47M | ﹤0.01% |
20,200
-8,300
| -29% | -$887K |
|
|
CIVI
3915
CALL
DELISTED
Civitas Resources
CIVI
| $2.47M | ﹤0.01% |
36,100
-5,400
| -13% | -$387K |
|
3916
CALL
Mirum Pharmaceuticals
MIRM
$6.02B
| $2.47M | ﹤0.01% |
83,600
+73,400
| +720% | +$2.22M |
|
3917
PUT
Rollins
ROL
$17.9B
| $2.47M | ﹤0.01% |
56,500
-10,500
| -16% | -$409K |
|
3918
JPMorgan Active Growth ETF
JGRO
$9.96B
| $2.47M | ﹤0.01% |
+40,381
| New | +$2.3M |
|
3919
Old Republic International
ORI
$10.3B
| $2.47M | ﹤0.01% |
83,887
-97,583
| -54% | -$2.75M |
|
3920
Franklin FTSE China ETF
FLCH
$343M
| $2.46M | ﹤0.01% |
153,448
+83,355
| +119% | +$1.38M |
|
3921
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $2.46M | ﹤0.01% |
75,526
+57,792
| +326% | +$1.77M |
|
3922
PUT
Zai Lab
ZLAB
$2.65B
| $2.46M | ﹤0.01% |
90,100
+74,700
| +485% | +$1.97M |
|
3923
Galicia Financial Group
GGAL
$7.46B
| $2.46M | ﹤0.01% |
142,587
-205,454
| -59% | -$2.91M |
|
|
CAN
3924
Canaan Creative
CAN
$149M
| $2.46M | ﹤0.01% |
1,064,691
+933,016
| +709% | +$1.74M |
|
|
AL
3925
DELISTED
Air Lease Corp
AL
| $2.46M | ﹤0.01% |
58,625
+26,506
| +83% | +$1M |
|
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.