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 | |
|---|---|---|---|---|---|---|
4251
REX American Resources
REX
$1.44B
| $2.04M | ﹤0.01% |
86,150
+59,716
| +226% | +$1.19M |
|
4252
Navitas Semiconductor
NVTS
$3.49B
| $2.04M | ﹤0.01% |
252,460
-264,747
| -51% | -$1.78M |
|
4253
PUT
Nokia
NOK
$52.6B
| $2.04M | ﹤0.01% |
595,100
+540,800
| +996% | +$1.84M |
|
4254
Live Oak Bancshares
LOB
$1.98B
| $2.03M | ﹤0.01% |
44,568
+2,000
| +5% | +$67.1K |
|
4255
PUT
FTAI Aviation
FTAI
$22.5B
| $2.03M | ﹤0.01% |
43,700
+35,700
| +446% | +$1.43M |
|
4256
NorthWestern Energy
NWE
$4.38B
| $2.02M | ﹤0.01% |
+39,711
| New | +$1.98M |
|
4257
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $2.02M | ﹤0.01% |
86,156
+56,449
| +190% | +$1.28M |
|
4258
CALL
KB Home
KBH
$3.55B
| $2.02M | ﹤0.01% |
32,300
-14,700
| -31% | -$756K |
|
|
TIXT
4259
DELISTED
TELUS International
TIXT
| $2.02M | ﹤0.01% |
235,019
+77,598
| +49% | +$564K |
|
4260
Maravai LifeSciences
MRVI
$866M
| $2.02M | ﹤0.01% |
307,641
+241,319
| +364% | +$1.56M |
|
4261
Smith & Nephew
SNN
$12.6B
| $2.01M | ﹤0.01% |
73,861
-65,331
| -47% | -$1.62M |
|
4262
First Watch Restaurant Group
FWRG
$722M
| $2.01M | ﹤0.01% |
+100,167
| New | +$1.81M |
|
|
CFLT
4263
PUT
DELISTED
Confluent
CFLT
| $2.01M | ﹤0.01% |
86,000
+5,200
| +6% | +$126K |
|
4264
CALL
Modine Manufacturing
MOD
$10.6B
| $2.01M | ﹤0.01% |
33,700
+6,900
| +26% | +$337K |
|
|
AVDL
4265
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.01M | ﹤0.01% |
142,300
-6,100
| -4% | -$71.7K |
|
4266
SkinHealth Systems
SKIN
$87.1M
| $2.01M | ﹤0.01% |
646,050
+431,881
| +202% | +$1.62M |
|
4267
Astrana Health
ASTH
$1.71B
| $2.01M | ﹤0.01% |
+52,440
| New | +$1.75M |
|
4268
Vipshop
VIPS
$7.26B
| $2.01M | ﹤0.01% |
113,075
-17,238
| -13% | -$269K |
|
4269
Cabaletta Bio
CABA
$455M
| $2.01M | ﹤0.01% |
+88,409
| New | +$1.49M |
|
4270
Crescent Energy
CRGY
$4.1B
| $2.01M | ﹤0.01% |
151,825
+139,608
| +1,143% | +$1.65M |
|
4271
CALL
Ralph Lauren
RL
$23.7B
| $2M | ﹤0.01% |
13,900
-35,200
| -72% | -$4.36M |
|
4272
Capital Group International Equity ETF
CGIE
$2.46B
| $2M | ﹤0.01% |
+72,492
| New | +$1.87M |
|
4273
PUT
Ingersoll Rand
IR
$33B
| $2M | ﹤0.01% |
25,900
+21,900
| +548% | +$1.5M |
|
4274
Harmony Biosciences
HRMY
$2.29B
| $2M | ﹤0.01% |
61,869
-27,878
| -31% | -$778K |
|
4275
iShares MSCI BIC ETF
BKF
$77.7M
| $2M | ﹤0.01% |
58,392
+40,657
| +229% | +$1.36M |
|
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.