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 | |
|---|---|---|---|---|---|---|
4126
Commerce Bancshares
CBSH
$8.46B
| $2.18M | ﹤0.01% |
44,951
-53,170
| -54% | -$2.29M |
|
4127
Trex
TREX
$5.01B
| $2.17M | ﹤0.01% |
26,252
-79,022
| -75% | -$5.24M |
|
4128
CALL
Establishment Labs
ESTA
$2.22B
| $2.17M | ﹤0.01% |
+83,900
| New | +$2.46M |
|
4129
CALL
AvalonBay Communities
AVB
$26.2B
| $2.17M | ﹤0.01% |
11,600
-7,600
| -40% | -$1.33M |
|
|
WRK
4130
CALL
DELISTED
WestRock Company
WRK
| $2.17M | ﹤0.01% |
52,300
-153,200
| -75% | -$5.89M |
|
4131
CALL
EPAM Systems
EPAM
$5.12B
| $2.17M | ﹤0.01% |
7,300
-24,900
| -77% | -$6.32M |
|
|
HFSI
4132
Hartford Strategic Income ETF
HFSI
$1.09B
| $2.17M | ﹤0.01% |
63,977
+402
| +0.6% | +$13.2K |
|
4133
Viasat
VSAT
$11.6B
| $2.17M | ﹤0.01% |
77,579
-36,711
| -32% | -$767K |
|
|
4134
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.17M | ﹤0.01% |
33,600
-40,700
| -55% | -$2.44M |
|
|
RYSE
4135
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
| $2.17M | ﹤0.01% |
96,344
+86,892
| +919% | +$2.67M |
|
4136
James River Group Holdings
JRVR
$190M
| $2.16M | ﹤0.01% |
233,740
+215,116
| +1,155% | +$2.47M |
|
4137
PUT
dLocal
DLO
$4.15B
| $2.16M | ﹤0.01% |
122,000
+91,600
| +301% | +$1.64M |
|
4138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.16M | ﹤0.01% |
+42,818
| New | +$2.15M |
|
|
BSMO
4139
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.16M | ﹤0.01% |
86,512
+49,955
| +137% | +$1.24M |
|
4140
Build-A-Bear
BBW
$462M
| $2.16M | ﹤0.01% |
93,747
+61,144
| +188% | +$1.55M |
|
|
UCB
4141
United Community Banks
UCB
$4.32B
| $2.15M | ﹤0.01% |
73,631
+44,604
| +154% | +$1.14M |
|
4142
CALL
Dave & Buster's
PLAY
$344M
| $2.15M | ﹤0.01% |
40,000
-46,400
| -54% | -$1.88M |
|
4143
Genpact
G
$5.67B
| $2.15M | ﹤0.01% |
62,022
-3,512
| -5% | -$121K |
|
4144
Progress Software
PRGS
$1.79B
| $2.15M | ﹤0.01% |
39,645
+16,607
| +72% | +$881K |
|
4145
Bit Digital
BTBT
$464M
| $2.15M | ﹤0.01% |
508,867
+420,459
| +476% | +$1.1M |
|
4146
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.15M | ﹤0.01% |
115,727
-425,658
| -79% | -$7.75M |
|
4147
SEI Investments
SEIC
$12.6B
| $2.15M | ﹤0.01% |
33,837
-18,970
| -36% | -$1.11M |
|
4148
CALL
Popular Inc
BPOP
$11.1B
| $2.15M | ﹤0.01% |
+26,200
| New | +$1.85M |
|
4149
CALL
Middleby
MIDD
$5.64B
| $2.15M | ﹤0.01% |
14,600
+10,000
| +217% | +$1.27M |
|
4150
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $2.15M | ﹤0.01% |
38,510
-61,186
| -61% | -$3.1M |
|
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.