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 | |
|---|---|---|---|---|---|---|
|
SPWR
4301
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | ﹤0.01% |
407,800
+193,100
| +90% | +$922K |
|
4302
Sprott Energy Transition Materials ETF
SETM
$593M
| $1.97M | ﹤0.01% |
111,352
+71,691
| +181% | +$1.21M |
|
4303
SI-BONE Inc
SIBN
$856M
| $1.97M | ﹤0.01% |
+93,717
| New | +$1.73M |
|
4304
PUT
Cinemark Holdings
CNK
$4.25B
| $1.97M | ﹤0.01% |
139,600
+11,800
| +9% | +$183K |
|
4305
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $1.97M | ﹤0.01% |
90,802
-157,018
| -63% | -$3.28M |
|
4306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $1.96M | ﹤0.01% |
71,184
+21,301
| +43% | +$464K |
|
4307
Simmons First National
SFNC
$3.44B
| $1.96M | ﹤0.01% |
98,952
+25,070
| +34% | +$419K |
|
|
QHY
4308
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $1.96M | ﹤0.01% |
43,203
-65,728
| -60% | -$2.87M |
|
4309
Park Hotels & Resorts
PK
$2.89B
| $1.96M | ﹤0.01% |
128,220
-28,671
| -18% | -$395K |
|
4310
Upbound Group
UPBD
$1.11B
| $1.96M | ﹤0.01% |
57,743
-15,667
| -21% | -$467K |
|
4311
NBT Bancorp
NBTB
$2.76B
| $1.96M | ﹤0.01% |
46,799
+32,593
| +229% | +$1.18M |
|
4312
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
| $1.96M | ﹤0.01% |
71,138
-480,244
| -87% | -$12.7M |
|
|
TGI
4313
DELISTED
Triumph Group
TGI
| $1.96M | ﹤0.01% |
+118,228
| New | +$1.2M |
|
4314
VanEck China Bond ETF
CBON
$26.4M
| $1.96M | ﹤0.01% |
88,685
-15,723
| -15% | -$341K |
|
4315
Tenaris
TS
$26.8B
| $1.96M | ﹤0.01% |
56,272
+41,965
| +293% | +$1.41M |
|
4316
CALL
Howmet Aerospace
HWM
$112B
| $1.95M | ﹤0.01% |
36,100
+4,800
| +15% | +$237K |
|
4317
ACV Auctions
ACVA
$1.27B
| $1.95M | ﹤0.01% |
+128,939
| New | +$1.89M |
|
4318
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.95M | ﹤0.01% |
22,200
+2,200
| +11% | +$135K |
|
4319
Cheniere Energy
CQP
$32.6B
| $1.95M | ﹤0.01% |
39,207
-51,535
| -57% | -$2.87M |
|
|
DQ
4320
Daqo New Energy
DQ
$999M
| $1.95M | ﹤0.01% |
73,387
+61,989
| +544% | +$1.58M |
|
4321
Black Stone Minerals
BSM
$3.01B
| $1.95M | ﹤0.01% |
122,047
+7,070
| +6% | +$122K |
|
4322
CALL
Bumble
BMBL
$367M
| $1.95M | ﹤0.01% |
132,000
+42,700
| +48% | +$606K |
|
4323
Petco
WOOF
$785M
| $1.94M | ﹤0.01% |
614,965
+337,161
| +121% | +$1.16M |
|
4324
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.94M | ﹤0.01% |
96,863
+52,552
| +119% | +$1.05M |
|
4325
PUT
Molson Coors Class B
TAP
$7.83B
| $1.94M | ﹤0.01% |
31,700
+2,700
| +9% | +$162K |
|
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.