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 | |
|---|---|---|---|---|---|---|
|
DAY
4051
DELISTED
Dayforce
DAY
| $2.29M | ﹤0.01% |
34,103
-22,002
| -39% | -$1.5M |
|
4052
STAAR Surgical
STAA
$1.25B
| $2.29M | ﹤0.01% |
73,338
+37,119
| +102% | +$1.33M |
|
4053
Portland General Electric
POR
$5.66B
| $2.29M | ﹤0.01% |
52,787
+5,842
| +12% | +$242K |
|
4054
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $2.29M | ﹤0.01% |
53,340
+22,169
| +71% | +$906K |
|
4055
CALL
BWX Technologies
BWXT
$15.5B
| $2.29M | ﹤0.01% |
29,800
+21,900
| +277% | +$1.68M |
|
4056
CALL
Sprouts Farmers Market
SFM
$7.96B
| $2.29M | ﹤0.01% |
47,500
-219,300
| -82% | -$9.59M |
|
4057
Pathward Financial
CASH
$1.81B
| $2.28M | ﹤0.01% |
43,160
+20,510
| +91% | +$1.01M |
|
4058
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $2.28M | ﹤0.01% |
59,151
-68,679
| -54% | -$2.39M |
|
4059
FLEX LNG
FLNG
$1.64B
| $2.28M | ﹤0.01% |
77,610
+27,247
| +54% | +$818K |
|
4060
Seadrill
SDRL
$2.92B
| $2.28M | ﹤0.01% |
48,187
-35,268
| -42% | -$1.5M |
|
4061
Pacer US Export Leaders ETF
PEXL
$53.8M
| $2.28M | ﹤0.01% |
+49,798
| New | +$2.1M |
|
|
HUT
4062
PUT
Hut 8
HUT
$10.6B
| $2.27M | ﹤0.01% |
170,400
+135,220
| +384% | +$1.44M |
|
4063
CALL
Welltower
WELL
$169B
| $2.27M | ﹤0.01% |
25,200
-2,700
| -10% | -$234K |
|
4064
Travere Therapeutics
TVTX
$5.74B
| $2.27M | ﹤0.01% |
252,100
+84,554
| +50% | +$616K |
|
4065
UDR
UDR
$12.1B
| $2.27M | ﹤0.01% |
59,169
-26,910
| -31% | -$936K |
|
4066
Qiagen
QGEN
$9.05B
| $2.27M | ﹤0.01% |
49,194
-36,492
| -43% | -$1.55M |
|
4067
Tanger
SKT
$4.44B
| $2.26M | ﹤0.01% |
81,696
+71,537
| +704% | +$1.78M |
|
4068
PUT
MBIA
MBI
$257M
| $2.26M | ﹤0.01% |
+369,800
| New | +$2.97M |
|
|
AXNX
4069
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.26M | ﹤0.01% |
36,362
+6,097
| +20% | +$341K |
|
4070
CALL
Comfort Systems
FIX
$58.9B
| $2.26M | ﹤0.01% |
11,000
-9,400
| -46% | -$1.74M |
|
|
DQ
4071
CALL
Daqo New Energy
DQ
$989M
| $2.26M | ﹤0.01% |
85,000
+52,500
| +162% | +$1.34M |
|
4072
Resources Connection
RGP
$145M
| $2.26M | ﹤0.01% |
+159,472
| New | +$2.23M |
|
|
4073
PUT
Sprouts Farmers Market
SFM
$7.96B
| $2.26M | ﹤0.01% |
46,900
+32,300
| +221% | +$1.41M |
|
4074
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.72M
| $2.26M | ﹤0.01% |
90,280
-7,232
| -7% | -$172K |
|
4075
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $2.26M | ﹤0.01% |
26,841
-120,024
| -82% | -$9.99M |
|
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.