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 | |
|---|---|---|---|---|---|---|
|
MAG
4201
DELISTED
MAG Silver
MAG
| $2.09M | ﹤0.01% |
201,139
-11,526
| -5% | -$123K |
|
4202
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $2.09M | ﹤0.01% |
+29,989
| New | +$1.96M |
|
4203
Vanguard Materials ETF
VAW
$3.11B
| $2.09M | ﹤0.01% |
+11,015
| New | +$1.93M |
|
4204
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $2.09M | ﹤0.01% |
+12,448
| New | +$1.93M |
|
4205
PUT
Samsara
IOT
$23.7B
| $2.09M | ﹤0.01% |
62,500
-5,700
| -8% | -$158K |
|
|
TIGR
4206
CALL
UP Fintech Holding
TIGR
$849M
| $2.09M | ﹤0.01% |
472,000
-99,000
| -17% | -$457K |
|
4207
PUT
OneMain Financial
OMF
$7.35B
| $2.09M | ﹤0.01% |
42,400
-22,200
| -34% | -$906K |
|
4208
SLM Corp
SLM
$5.16B
| $2.08M | ﹤0.01% |
109,040
-123,970
| -53% | -$1.87M |
|
|
WW
4209
PUT
DELISTED
WW International
WW
| $2.08M | ﹤0.01% |
237,900
+22,400
| +10% | +$190K |
|
4210
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $2.08M | ﹤0.01% |
33,019
+22,238
| +206% | +$1.37M |
|
4211
PUT
Atlas Energy Solutions
AESI
$1.51B
| $2.08M | ﹤0.01% |
120,600
+24,800
| +26% | +$456K |
|
4212
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $2.07M | ﹤0.01% |
+176,900
| New | +$1.84M |
|
|
ENV
4213
DELISTED
ENVESTNET, INC.
ENV
| $2.07M | ﹤0.01% |
41,867
-134,106
| -76% | -$5.49M |
|
4214
CALL
Teradyne
TER
$59.3B
| $2.07M | ﹤0.01% |
19,100
-52,100
| -73% | -$4.94M |
|
4215
MSC Industrial Direct
MSM
$6.82B
| $2.07M | ﹤0.01% |
20,445
+12,666
| +163% | +$1.25M |
|
4216
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
| $2.07M | ﹤0.01% |
120,853
+83,258
| +221% | +$1.33M |
|
|
CID
4217
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.07M | ﹤0.01% |
63,963
+8,399
| +15% | +$254K |
|
4218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $2.07M | ﹤0.01% |
52,708
+35,911
| +214% | +$1.29M |
|
4219
Penske Automotive Group
PAG
$14.3B
| $2.06M | ﹤0.01% |
12,862
-11,450
| -47% | -$1.75M |
|
4220
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.06M | ﹤0.01% |
99,538
+26,447
| +36% | +$576K |
|
4221
International Seaways
INSW
$4.28B
| $2.06M | ﹤0.01% |
45,342
+27,622
| +156% | +$1.27M |
|
4222
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $2.06M | ﹤0.01% |
+41,575
| New | +$1.99M |
|
4223
Vontier
VNT
$4.64B
| $2.06M | ﹤0.01% |
59,681
+42,216
| +242% | +$1.37M |
|
4224
RadNet
RDNT
$5.93B
| $2.06M | ﹤0.01% |
+59,283
| New | +$1.87M |
|
|
KC
4225
Kingsoft Cloud Holdings
KC
$3.55B
| $2.06M | ﹤0.01% |
545,089
+214,683
| +65% | +$981K |
|
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.