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 | |
|---|---|---|---|---|---|---|
3976
Energy Fuels
UUUU
$3.57B
| $2.4M | ﹤0.01% |
334,173
+115,788
| +53% | +$896K |
|
3977
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.38M | ﹤0.01% |
13,603
-819
| -6% | -$117K |
|
3978
PUT
Legend Biotech
LEGN
$4B
| $2.38M | ﹤0.01% |
39,600
-1,600
| -4% | -$101K |
|
3979
CALL
F5
FFIV
$23.2B
| $2.38M | ﹤0.01% |
13,300
-3,400
| -20% | -$555K |
|
3980
American Superconductor
AMSC
$1.5B
| $2.38M | ﹤0.01% |
+213,499
| New | +$1.81M |
|
|
SFBS
3981
ServisFirst Bancshares
SFBS
$4.84B
| $2.38M | ﹤0.01% |
35,682
+5,507
| +18% | +$298K |
|
3982
H&R Block
HRB
$5.82B
| $2.38M | ﹤0.01% |
49,148
-66,340
| -57% | -$2.96M |
|
3983
Silgan Holdings
SLGN
$4.35B
| $2.37M | ﹤0.01% |
52,482
+24,354
| +87% | +$1.03M |
|
3984
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $2.37M | ﹤0.01% |
99,205
+19,627
| +25% | +$469K |
|
3985
Zebra Technologies
ZBRA
$17.9B
| $2.37M | ﹤0.01% |
8,681
-4,996
| -37% | -$1.14M |
|
3986
Huazhu Hotels Group
HTHT
$13.2B
| $2.37M | ﹤0.01% |
70,944
+64,837
| +1,062% | +$2.32M |
|
3987
iShares USD Green Bond ETF
BGRN
$501M
| $2.37M | ﹤0.01% |
50,213
-67,837
| -57% | -$3.09M |
|
3988
PUT
Innovative Industrial Properties
IIPR
$1.66B
| $2.37M | ﹤0.01% |
23,500
-5,100
| -18% | -$418K |
|
|
EMTL
3989
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.37M | ﹤0.01% |
56,456
+1,118
| +2% | +$45.1K |
|
3990
LegalZoom.com
LZ
$973M
| $2.37M | ﹤0.01% |
+209,520
| New | +$2.28M |
|
3991
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.37M | ﹤0.01% |
109,500
-209,000
| -66% | -$3.21M |
|
3992
Revolve Group
RVLV
$1.73B
| $2.37M | ﹤0.01% |
142,703
+50,022
| +54% | +$738K |
|
|
IGTR
3993
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $2.37M | ﹤0.01% |
97,952
+65,852
| +205% | +$1.5M |
|
3994
CALL
Dropbox
DBX
$7.52B
| $2.36M | ﹤0.01% |
80,200
| – | – |
|
3995
PUT
Waste Management
WM
$90.6B
| $2.36M | ﹤0.01% |
13,200
-127,000
| -91% | -$21.3M |
|
3996
CALL
Asbury Automotive
ABG
$3.78B
| $2.36M | ﹤0.01% |
10,500
-4,200
| -29% | -$888K |
|
3997
PUT
Travelers Companies
TRV
$78.3B
| $2.36M | ﹤0.01% |
12,400
-22,700
| -65% | -$3.93M |
|
3998
National Health Investors
NHI
$3.59B
| $2.36M | ﹤0.01% |
+42,283
| New | +$2.24M |
|
3999
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.36M | ﹤0.01% |
64,909
-396,802
| -86% | -$13.9M |
|
4000
PUT
DHT Holdings
DHT
$2.95B
| $2.36M | ﹤0.01% |
240,300
+158,900
| +195% | +$1.63M |
|
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.