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 | |
|---|---|---|---|---|---|---|
4001
CALL
Fortrea Holdings
FTRE
$1.81B
| $2.35M | ﹤0.01% |
+67,400
| New | +$2.06M |
|
4002
CALL
Prothena Corp
PRTA
$468M
| $2.35M | ﹤0.01% |
64,700
+57,800
| +838% | +$2.22M |
|
|
ONT
4003
Onterris Inc
ONT
$546M
| $2.35M | ﹤0.01% |
73,172
+37,397
| +105% | +$1.07M |
|
4004
Invesco DB Base Metals Fund
DBB
$318M
| $2.35M | ﹤0.01% |
128,415
+11,831
| +10% | +$217K |
|
4005
Scholar Rock
SRRK
$6.32B
| $2.35M | ﹤0.01% |
+124,955
| New | +$1.55M |
|
|
TWO
4006
Two Harbors Investment
TWO
$1.26B
| $2.34M | ﹤0.01% |
168,334
+130,620
| +346% | +$1.69M |
|
4007
CALL
LegalZoom.com
LZ
$973M
| $2.34M | ﹤0.01% |
207,400
-91,500
| -31% | -$996K |
|
|
RFEU
4008
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.34M | ﹤0.01% |
36,983
-641
| -2% | -$37.9K |
|
4009
FormFactor
FORM
$8.79B
| $2.34M | ﹤0.01% |
56,164
+42,999
| +327% | +$1.57M |
|
4010
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.34M | ﹤0.01% |
99,166
-585,651
| -86% | -$13.6M |
|
|
SPXB
4011
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $2.34M | ﹤0.01% |
30,522
+10,181
| +50% | +$741K |
|
4012
Fulcrum Therapeutics
FULC
$286M
| $2.34M | ﹤0.01% |
346,850
+308,349
| +801% | +$1.37M |
|
4013
PUT
C.H. Robinson
CHRW
$17.3B
| $2.34M | ﹤0.01% |
27,100
-32,500
| -55% | -$2.72M |
|
4014
FuelCell Energy
FCEL
$1.59B
| $2.34M | ﹤0.01% |
48,739
+43,397
| +812% | +$1.66M |
|
4015
Avantis Responsible International Equity ETF
AVSD
$366M
| $2.34M | ﹤0.01% |
43,406
-29,420
| -40% | -$1.47M |
|
4016
Virgin Galactic
SPCE
$489M
| $2.34M | ﹤0.01% |
47,722
+16,596
| +53% | +$655K |
|
4017
PUT
Check Point Software Technologies
CHKP
$13.4B
| $2.34M | ﹤0.01% |
15,300
-4,000
| -21% | -$565K |
|
4018
Itaú Unibanco
ITUB
$86.9B
| $2.34M | ﹤0.01% |
382,015
+51,502
| +16% | +$273K |
|
|
CMBT
4019
CMB.TECH NV
CMBT
$4.67B
| $2.33M | ﹤0.01% |
132,680
+55,645
| +72% | +$986K |
|
4020
Magnolia Oil & Gas
MGY
$6.16B
| $2.33M | ﹤0.01% |
109,570
+54,111
| +98% | +$1.18M |
|
4021
CALL
Zillow
ZG
$7.66B
| $2.33M | ﹤0.01% |
41,100
-15,800
| -28% | -$677K |
|
|
LUCK
4022
Lucky Strike Entertainment
LUCK
$893M
| $2.33M | ﹤0.01% |
164,384
+85,078
| +107% | +$934K |
|
4023
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $2.33M | ﹤0.01% |
92,920
-13,744
| -13% | -$324K |
|
4024
TORM
TRMD
$2.99B
| $2.33M | ﹤0.01% |
+76,932
| New | +$2.27M |
|
4025
Fidelity International High Dividend ETF
FIDI
$363M
| $2.33M | ﹤0.01% |
112,927
+54,607
| +94% | +$1.04M |
|
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.