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 | |
|---|---|---|---|---|---|---|
4276
Vident US Bond Strategy ETF
VBND
$525M
| $1.99M | ﹤0.01% |
44,961
-169,434
| -79% | -$7.17M |
|
4277
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.1B
| $1.99M | ﹤0.01% |
+59,628
| New | +$1.72M |
|
4278
PUT
Illinois Tool Works
ITW
$83.7B
| $1.99M | ﹤0.01% |
7,600
-10,600
| -58% | -$2.54M |
|
4279
PUT
Keysight
KEYS
$58.4B
| $1.99M | ﹤0.01% |
12,500
-30,300
| -71% | -$4.12M |
|
4280
Innovative Industrial Properties
IIPR
$1.68B
| $1.99M | ﹤0.01% |
19,708
-16,134
| -45% | -$1.32M |
|
4281
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $1.99M | ﹤0.01% |
63,126
-187,233
| -75% | -$5.72M |
|
|
INFN
4282
DELISTED
Infinera Corporation Common Stock
INFN
| $1.99M | ﹤0.01% |
418,106
+270,058
| +182% | +$1.06M |
|
4283
CALL
NCR Atleos
NATL
$3.45B
| $1.99M | ﹤0.01% |
+81,850
| New | +$1.87M |
|
4284
CALL
Darling Ingredients
DAR
$9.9B
| $1.98M | ﹤0.01% |
39,800
+10,800
| +37% | +$490K |
|
4285
WPP
WPP
$5.8B
| $1.98M | ﹤0.01% |
41,660
-12,109
| -23% | -$542K |
|
4286
Mirion Technologies
MIR
$3.81B
| $1.98M | ﹤0.01% |
193,313
+164,793
| +578% | +$1.39M |
|
4287
Ameris Bancorp
ABCB
$5.92B
| $1.98M | ﹤0.01% |
37,342
-3,542
| -9% | -$152K |
|
|
MOR
4288
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.98M | ﹤0.01% |
+211,100
| New | +$1.55M |
|
|
AMWD
4289
DELISTED
American Woodmark
AMWD
| $1.98M | ﹤0.01% |
21,328
+16,777
| +369% | +$1.31M |
|
|
AIV
4290
Aimco
AIV
$382M
| $1.98M | ﹤0.01% |
252,872
+51,616
| +26% | +$348K |
|
4291
Alliance Resource Partners
ARLP
$3.18B
| $1.98M | ﹤0.01% |
+93,459
| New | +$2.02M |
|
4292
PUT
PVH
PVH
$3.93B
| $1.98M | ﹤0.01% |
16,200
-16,100
| -50% | -$1.44M |
|
4293
Franklin FTSE Saudi Arabia ETF
FLSA
$4.89M
| $1.98M | ﹤0.01% |
54,410
+36,877
| +210% | +$1.26M |
|
4294
Brixmor Property Group
BRX
$9.12B
| $1.98M | ﹤0.01% |
84,968
+30,494
| +56% | +$657K |
|
4295
Performance Food Group
PFGC
$17.8B
| $1.97M | ﹤0.01% |
28,561
-59,498
| -68% | -$3.66M |
|
4296
WaFd
WAFD
$2.81B
| $1.97M | ﹤0.01% |
59,890
-23,994
| -29% | -$663K |
|
4297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.97M | ﹤0.01% |
8,987
-1,585
| -15% | -$317K |
|
4298
Fidelity Disruptive Communications ETF
FDCF
$102M
| $1.97M | ﹤0.01% |
66,822
-7,364
| -10% | -$196K |
|
4299
Global X MSCI Norway ETF
NORW
$87M
| $1.97M | ﹤0.01% |
77,329
+18,398
| +31% | +$444K |
|
4300
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.97M | ﹤0.01% |
47,451
-94,205
| -67% | -$3.73M |
|
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.