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 | |
|---|---|---|---|---|---|---|
3926
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $2.46M | ﹤0.01% |
117,942
+27,663
| +31% | +$553K |
|
3927
Worthington Steel
WS
$1.94B
| $2.46M | ﹤0.01% |
+87,448
| New | +$2.4M |
|
|
PYCR
3928
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.46M | ﹤0.01% |
113,721
+95,210
| +514% | +$2.07M |
|
3929
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $2.46M | ﹤0.01% |
81,268
+12,781
| +19% | +$370K |
|
|
AD
3930
CALL
Array Digital Infrastructure
AD
$3.03B
| $2.46M | ﹤0.01% |
59,100
-18,800
| -24% | -$796K |
|
3931
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $2.45M | ﹤0.01% |
87,613
-173,784
| -66% | -$4.97M |
|
3932
Allison Transmission
ALSN
$10.3B
| $2.45M | ﹤0.01% |
42,187
+14,812
| +54% | +$827K |
|
|
BCPC
3933
Balchem Corp
BCPC
$5.65B
| $2.45M | ﹤0.01% |
16,482
+12,832
| +352% | +$1.64M |
|
3934
Kirby Corp
KEX
$7B
| $2.45M | ﹤0.01% |
31,223
-8,696
| -22% | -$680K |
|
|
ONC
3935
BeOne Medicines Ltd
ONC
$40.6B
| $2.45M | ﹤0.01% |
13,580
-25,632
| -65% | -$4.64M |
|
3936
Hilton Grand Vacations
HGV
$3.31B
| $2.45M | ﹤0.01% |
60,927
-23,959
| -28% | -$899K |
|
3937
Invesco Financial Preferred ETF
PGF
$667M
| $2.45M | ﹤0.01% |
167,829
-278,232
| -62% | -$3.89M |
|
3938
PUT
Jabil
JBL
$35.3B
| $2.45M | ﹤0.01% |
19,200
+8,200
| +75% | +$1.04M |
|
3939
CALL
Polaris
PII
$3.97B
| $2.45M | ﹤0.01% |
25,800
-11,800
| -31% | -$1.08M |
|
3940
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
| $2.44M | ﹤0.01% |
49,544
+41,104
| +487% | +$2M |
|
3941
Sweetgreen
SG
$649M
| $2.44M | ﹤0.01% |
216,258
+188,216
| +671% | +$1.98M |
|
3942
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $2.44M | ﹤0.01% |
+104,866
| New | +$2.35M |
|
3943
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.44M | ﹤0.01% |
27,982
-33,991
| -55% | -$2.46M |
|
3944
Capri Holdings
CPRI
$1.75B
| $2.44M | ﹤0.01% |
48,577
-159,156
| -77% | -$7.94M |
|
3945
Boise Cascade
BCC
$2.96B
| $2.44M | ﹤0.01% |
18,863
+1,757
| +10% | +$189K |
|
3946
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.44M | ﹤0.01% |
99,589
-2,151
| -2% | -$51.6K |
|
3947
PUT
Franklin Resources
BEN
$17B
| $2.44M | ﹤0.01% |
81,800
+55,600
| +212% | +$1.38M |
|
3948
Madison Aggregate Bond ETF
MAGG
$65.2M
| $2.43M | ﹤0.01% |
117,452
+94,102
| +403% | +$1.88M |
|
3949
PUT
Fluence Energy
FLNC
$2.34B
| $2.43M | ﹤0.01% |
101,900
+90,700
| +810% | +$1.91M |
|
3950
First Trust International Developed Capital Strength ETF
FICS
$215M
| $2.43M | ﹤0.01% |
71,989
-88,304
| -55% | -$2.75M |
|
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.