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 | |
|---|---|---|---|---|---|---|
4101
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $2.22M | ﹤0.01% |
+32,810
| New | +$2.12M |
|
4102
Vesta Real Estate
VTMX
$3.18B
| $2.21M | ﹤0.01% |
55,887
+7,531
| +16% | +$264K |
|
|
XHYI
4103
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $2.21M | ﹤0.01% |
58,693
-25,953
| -31% | -$947K |
|
4104
Chemed
CHE
$7.19B
| $2.21M | ﹤0.01% |
3,778
+403
| +12% | +$226K |
|
4105
Brookfield Renewable
BEPC
$6.38B
| $2.21M | ﹤0.01% |
76,704
+18,987
| +33% | +$484K |
|
4106
CALL
Icahn Enterprises
IEP
$5.3B
| $2.21M | ﹤0.01% |
128,400
-23,300
| -15% | -$408K |
|
4107
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
| $2.21M | ﹤0.01% |
+107,066
| New | +$1.81M |
|
4108
Navient
NAVI
$819M
| $2.21M | ﹤0.01% |
118,429
-36,600
| -24% | -$639K |
|
4109
CALL
Boyd Gaming
BYD
$6.03B
| $2.2M | ﹤0.01% |
35,200
+25,000
| +245% | +$1.48M |
|
|
EGLE
4110
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.2M | ﹤0.01% |
39,772
-10,964
| -22% | -$495K |
|
4111
Sabesp
SBS
$18.1B
| $2.2M | ﹤0.01% |
745,092
-1,471,862
| -66% | -$3.74M |
|
4112
First Trust Latin America AlphaDEX Fund
FLN
$36.7M
| $2.2M | ﹤0.01% |
105,776
-148,506
| -58% | -$2.8M |
|
4113
Xerox
XRX
$422M
| $2.2M | ﹤0.01% |
119,895
+2,810
| +2% | +$41.5K |
|
4114
Ryanair
RYAAY
$30.9B
| $2.19M | ﹤0.01% |
41,145
+5,830
| +17% | +$256K |
|
4115
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $2.19M | ﹤0.01% |
15,136
+945
| +7% | +$132K |
|
|
SPR
4116
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.19M | ﹤0.01% |
68,900
-58,700
| -46% | -$1.44M |
|
4117
Kadant
KAI
$4.05B
| $2.19M | ﹤0.01% |
+7,809
| New | +$1.95M |
|
4118
Gaotu Techedu
GOTU
$441M
| $2.19M | ﹤0.01% |
604,872
+390,352
| +182% | +$1.1M |
|
4119
CALL
PTC
PTC
$16.4B
| $2.19M | ﹤0.01% |
12,500
-3,900
| -24% | -$598K |
|
4120
CALL
Helen of Troy
HELE
$688M
| $2.19M | ﹤0.01% |
18,100
-34,500
| -66% | -$3.72M |
|
|
CHAI
4121
DELISTED
Defiance Israel Fixed Income ETF
CHAI
| $2.18M | ﹤0.01% |
+84,402
| New | +$2.18M |
|
4122
Agios Pharmaceuticals
AGIO
$1.93B
| $2.18M | ﹤0.01% |
98,021
+42,996
| +78% | +$964K |
|
4123
Melco Resorts & Entertainment
MLCO
$2.13B
| $2.18M | ﹤0.01% |
245,805
+122,356
| +99% | +$997K |
|
4124
CALL
Magna International
MGA
$19B
| $2.18M | ﹤0.01% |
36,900
+11,200
| +44% | +$604K |
|
4125
KB Financial Group
KB
$41.6B
| $2.18M | ﹤0.01% |
52,691
+47,600
| +935% | +$1.93M |
|
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.