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 | |
|---|---|---|---|---|---|---|
|
ILPT
4226
Industrial Logistics Properties Trust
ILPT
$593M
| $2.06M | ﹤0.01% |
438,355
+360,609
| +464% | +$1.17M |
|
4227
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $2.06M | ﹤0.01% |
50,311
+11,233
| +29% | +$441K |
|
4228
CALL
Haverty Furniture Companies
HVT
$451M
| $2.06M | ﹤0.01% |
58,000
-43,100
| -43% | -$1.32M |
|
|
BLDP
4229
Ballard Power Systems
BLDP
$784M
| $2.06M | ﹤0.01% |
556,260
+471,334
| +555% | +$1.68M |
|
4230
ALPS Strategic Income Fund
RIGS
$60.4M
| $2.06M | ﹤0.01% |
+88,852
| New | +$1.99M |
|
4231
TeraWulf
WULF
$8.42B
| $2.06M | ﹤0.01% |
857,415
+726,456
| +555% | +$990K |
|
4232
CALL
New York Times
NYT
$10.2B
| $2.06M | ﹤0.01% |
42,000
-10,600
| -20% | -$468K |
|
4233
Direxion Daily Regional Banks Bull 3X ETF
DPST
$399M
| $2.06M | ﹤0.01% |
+21,157
| New | +$1.36M |
|
4234
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $2.06M | ﹤0.01% |
107,142
+40,977
| +62% | +$739K |
|
4235
Phreesia
PHR
$772M
| $2.05M | ﹤0.01% |
88,696
+100
| +0.1% | +$1.73K |
|
4236
Replimune Group
REPL
$1.18B
| $2.05M | ﹤0.01% |
+243,512
| New | +$2.82M |
|
4237
PUT
SentinelOne
S
$7.68B
| $2.05M | ﹤0.01% |
74,800
+15,100
| +25% | +$292K |
|
4238
American Vanguard Corp
AVD
$63.2M
| $2.05M | ﹤0.01% |
186,967
+170,139
| +1,011% | +$1.7M |
|
4239
PUT
Genuine Parts
GPC
$18.8B
| $2.05M | ﹤0.01% |
14,800
+5,700
| +63% | +$782K |
|
4240
nVent Electric
NVT
$27B
| $2.05M | ﹤0.01% |
34,680
-68,939
| -67% | -$3.66M |
|
4241
CALL
ACV Auctions
ACVA
$1.31B
| $2.05M | ﹤0.01% |
135,100
-41,000
| -23% | -$601K |
|
|
HEWG
4242
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.05M | ﹤0.01% |
63,367
-9,783
| -13% | -$297K |
|
4243
FT Energy Income Partners Strategy ETF
EIPX
$572M
| $2.04M | ﹤0.01% |
96,093
+64,406
| +203% | +$1.36M |
|
4244
Upwork
UPWK
$1.06B
| $2.04M | ﹤0.01% |
137,483
+23,589
| +21% | +$304K |
|
|
SWTX
4245
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $2.04M | ﹤0.01% |
+56,000
| New | +$1.46M |
|
4246
PUT
Bloom Energy
BE
$62.3B
| $2.04M | ﹤0.01% |
138,100
-12,600
| -8% | -$158K |
|
4247
RELX
RELX
$61.8B
| $2.04M | ﹤0.01% |
51,521
-2,806
| -5% | -$103K |
|
4248
CALL
Amkor Technology
AMKR
$13.3B
| $2.04M | ﹤0.01% |
61,400
+50,700
| +474% | +$1.33M |
|
4249
Columbia Sportswear
COLM
$2.94B
| $2.04M | ﹤0.01% |
25,675
+13,177
| +105% | +$1M |
|
4250
Sigma Lithium
SGML
$1.32B
| $2.04M | ﹤0.01% |
64,705
-58,875
| -48% | -$1.64M |
|
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.