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 | |
|---|---|---|---|---|---|---|
4151
Coursera
COUR
$1.51B
| $2.15M | ﹤0.01% |
110,807
+99,804
| +907% | +$1.91M |
|
4152
ENI
E
$80.4B
| $2.14M | ﹤0.01% |
63,031
-26,485
| -30% | -$861K |
|
4153
Archer Aviation
ACHR
$5.3B
| $2.14M | ﹤0.01% |
349,022
+149,295
| +75% | +$848K |
|
4154
CALL
AngloGold Ashanti
AU
$48.7B
| $2.14M | ﹤0.01% |
114,600
+59,400
| +108% | +$1.07M |
|
4155
CALL
Bausch Health
BHC
$2.32B
| $2.14M | ﹤0.01% |
266,900
-1,353,900
| -84% | -$9.86M |
|
4156
Claros Mortgage Trust
CMTG
$258M
| $2.14M | ﹤0.01% |
+156,781
| New | +$1.86M |
|
4157
CALL
Infosys
INFY
$51.1B
| $2.14M | ﹤0.01% |
116,200
+30,000
| +35% | +$522K |
|
4158
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $2.14M | ﹤0.01% |
32,832
-23,060
| -41% | -$1.37M |
|
4159
PUT
Avantor
AVTR
$9.27B
| $2.13M | ﹤0.01% |
93,500
-1,083,000
| -92% | -$22.2M |
|
4160
PUT
Impinj
PI
$5.38B
| $2.13M | ﹤0.01% |
23,700
+1,000
| +4% | +$71.8K |
|
4161
PUT
Xponential Fitness
XPOF
$204M
| $2.13M | ﹤0.01% |
165,500
+11,400
| +7% | +$154K |
|
4162
CALL
Corteva
CTVA
$50.6B
| $2.13M | ﹤0.01% |
44,500
+4,300
| +11% | +$205K |
|
4163
CALL
Invitation Homes
INVH
$17.7B
| $2.13M | ﹤0.01% |
62,500
-11,600
| -16% | -$378K |
|
4164
PUT
Guardant Health
GH
$22.4B
| $2.13M | ﹤0.01% |
78,800
+42,000
| +114% | +$1.1M |
|
|
JWN
4165
CALL
DELISTED
Nordstrom
JWN
| $2.13M | ﹤0.01% |
115,500
-20,400
| -15% | -$313K |
|
|
SFIX
4166
Stitch Fix
SFIX
$507M
| $2.13M | ﹤0.01% |
596,838
-649,396
| -52% | -$2.29M |
|
4167
Brighthouse Financial
BHF
$3.43B
| $2.13M | ﹤0.01% |
40,256
-25,179
| -38% | -$1.25M |
|
4168
CALL
Robert Half
RHI
$4.33B
| $2.13M | ﹤0.01% |
24,200
-159,600
| -87% | -$12.7M |
|
4169
CALL
Ameriprise Financial
AMP
$49.7B
| $2.13M | ﹤0.01% |
5,600
-56,300
| -91% | -$19.3M |
|
4170
Host Hotels & Resorts
HST
$15.4B
| $2.12M | ﹤0.01% |
109,078
+26,588
| +32% | +$456K |
|
4171
Endava
DAVA
$161M
| $2.12M | ﹤0.01% |
+27,268
| New | +$1.69M |
|
|
HTGCR
4172
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $2.12M | ﹤0.01% |
127,300
+102,300
| +409% | +$1.71M |
|
4173
WisdomTree True Emerging Markets Fund
XC
$81.3M
| $2.12M | ﹤0.01% |
71,776
-16,483
| -19% | -$447K |
|
4174
First American
FAF
$7.38B
| $2.12M | ﹤0.01% |
32,916
-13,965
| -30% | -$796K |
|
4175
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
| $2.12M | ﹤0.01% |
123,100
-22,900
| -16% | -$316K |
|
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.