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 | |
|---|---|---|---|---|---|---|
3951
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $2.43M | ﹤0.01% |
22,998
+12,524
| +120% | +$1.32M |
|
3952
Avient
AVNT
$4.19B
| $2.43M | ﹤0.01% |
+58,397
| New | +$2.04M |
|
3953
CALL
Snap-on
SNA
$21.3B
| $2.43M | ﹤0.01% |
8,400
-3,900
| -32% | -$1.05M |
|
3954
Hayward Holdings
HAYW
$3.27B
| $2.43M | ﹤0.01% |
178,367
+130,206
| +270% | +$1.6M |
|
|
CBAY
3955
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $2.43M | ﹤0.01% |
102,700
-244,700
| -70% | -$4.36M |
|
3956
PUT
Texas Capital Bancshares
TCBI
$4.32B
| $2.42M | ﹤0.01% |
+37,500
| New | +$2.16M |
|
3957
Atlantic Union Bankshares
AUB
$5.95B
| $2.42M | ﹤0.01% |
66,269
-17,085
| -20% | -$538K |
|
3958
Pembina Pipeline
PBA
$27.8B
| $2.42M | ﹤0.01% |
70,306
-32,655
| -32% | -$1.05M |
|
3959
CALL
Element Solutions
ESI
$9.08B
| $2.42M | ﹤0.01% |
104,400
+76,100
| +269% | +$1.54M |
|
3960
Crane Co
CR
$12.7B
| $2.42M | ﹤0.01% |
20,448
+6,175
| +43% | +$622K |
|
3961
CALL
Voya Financial
VOYA
$9.08B
| $2.41M | ﹤0.01% |
33,100
-8,700
| -21% | -$607K |
|
3962
CALL
East-West Bancorp
EWBC
$18.1B
| $2.41M | ﹤0.01% |
33,500
-16,500
| -33% | -$994K |
|
|
ALTR
3963
DELISTED
Altair Engineering Inc
ALTR
| $2.41M | ﹤0.01% |
+28,642
| New | +$1.99M |
|
3964
Hess Midstream
HESM
$5.21B
| $2.41M | ﹤0.01% |
76,146
+29,087
| +62% | +$890K |
|
3965
Apple Hospitality REIT
APLE
$3.71B
| $2.41M | ﹤0.01% |
144,977
+69,769
| +93% | +$1.13M |
|
|
VRNT
3966
DELISTED
Verint Systems
VRNT
| $2.41M | ﹤0.01% |
89,070
-51,123
| -36% | -$1.19M |
|
3967
Timken Company
TKR
$8.77B
| $2.41M | ﹤0.01% |
30,030
+12,718
| +73% | +$936K |
|
3968
PUT
InMode
INMD
$873M
| $2.4M | ﹤0.01% |
108,100
-152,500
| -59% | -$3.42M |
|
3969
O-I Glass
OI
$1.08B
| $2.4M | ﹤0.01% |
146,770
+26,857
| +22% | +$414K |
|
|
EFC
3970
Ellington Financial
EFC
$1.72B
| $2.4M | ﹤0.01% |
+189,099
| New | +$2.4M |
|
3971
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.81B
| $2.4M | ﹤0.01% |
+44,608
| New | +$2.34M |
|
3972
Invesco International Corporate Bond ETF
PICB
$360M
| $2.4M | ﹤0.01% |
104,169
-67,609
| -39% | -$1.46M |
|
3973
West Fraser Timber
WFG
$5.58B
| $2.4M | ﹤0.01% |
28,054
+20,682
| +281% | +$1.53M |
|
3974
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $2.4M | ﹤0.01% |
121,754
-56,946
| -32% | -$1.12M |
|
3975
Vertex
VERX
$1.97B
| $2.4M | ﹤0.01% |
88,929
+36,844
| +71% | +$944K |
|
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.