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 | |
|---|---|---|---|---|---|---|
4076
Jones Lang LaSalle
JLL
$16.4B
| $2.26M | ﹤0.01% |
11,943
-71,142
| -86% | -$10.8M |
|
4077
PUT
MarketAxess Holdings
MKTX
$5.72B
| $2.25M | ﹤0.01% |
7,700
-2,700
| -26% | -$653K |
|
4078
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $2.25M | ﹤0.01% |
98,354
-66,283
| -40% | -$1.5M |
|
|
DOC
4079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | ﹤0.01% |
169,352
+41,648
| +33% | +$495K |
|
4080
Alerian MLP ETF
AMLP
$13.3B
| $2.25M | ﹤0.01% |
52,992
+7,626
| +17% | +$323K |
|
4081
PUT
Snap-on
SNA
$21.3B
| $2.25M | ﹤0.01% |
7,800
+700
| +10% | +$189K |
|
4082
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.25M | ﹤0.01% |
79,138
+10,758
| +16% | +$253K |
|
4083
Arcturus Therapeutics
ARCT
$200M
| $2.25M | ﹤0.01% |
71,356
-7,608
| -10% | -$181K |
|
4084
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $2.24M | ﹤0.01% |
+82,595
| New | +$2.11M |
|
4085
VanEck CMCI Commodity Strategy ETF
CMCI
$3M
| $2.24M | ﹤0.01% |
93,241
-440
| -0.5% | -$11K |
|
4086
First Financial Bancorp
FFBC
$3.53B
| $2.24M | ﹤0.01% |
94,231
+52,532
| +126% | +$1.09M |
|
4087
CALL
First Majestic Silver
AG
$9.29B
| $2.24M | ﹤0.01% |
364,700
+49,500
| +16% | +$273K |
|
4088
CALL
Globant
GLOB
$1.66B
| $2.24M | ﹤0.01% |
9,400
-700
| -7% | -$143K |
|
|
BRSL
4089
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $2.23M | ﹤0.01% |
81,500
-10,900
| -12% | -$305K |
|
4090
Prosperity Bancshares
PB
$8.81B
| $2.23M | ﹤0.01% |
32,982
-15,403
| -32% | -$900K |
|
4091
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $2.23M | ﹤0.01% |
25,178
-5,185
| -17% | -$426K |
|
4092
Aurora
AUR
$13.7B
| $2.23M | ﹤0.01% |
510,931
+340,229
| +199% | +$846K |
|
4093
PUT
FMC
FMC
$1.31B
| $2.23M | ﹤0.01% |
35,400
-177,600
| -83% | -$10.3M |
|
4094
MBIA
MBI
$257M
| $2.23M | ﹤0.01% |
364,422
+331,435
| +1,005% | +$2.67M |
|
4095
Northwest Bancshares
NWBI
$2.27B
| $2.23M | ﹤0.01% |
178,528
+97,105
| +119% | +$1.08M |
|
4096
Porch Group
PRCH
$1.75B
| $2.22M | ﹤0.01% |
721,937
+616,848
| +587% | +$867K |
|
4097
Independent Bank
INDB
$3.97B
| $2.22M | ﹤0.01% |
33,787
-5,529
| -14% | -$305K |
|
4098
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.22M | ﹤0.01% |
109,400
+68,400
| +167% | +$1.26M |
|
4099
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.22M | ﹤0.01% |
88,371
+17,397
| +25% | +$399K |
|
4100
PUT
NRG Energy
NRG
$25B
| $2.22M | ﹤0.01% |
42,900
-14,200
| -25% | -$642K |
|
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.