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 | |
|---|---|---|---|---|---|---|
4326
CALL
Gartner
IT
$11.8B
| $1.94M | ﹤0.01% |
4,300
+2,600
| +153% | +$1.04M |
|
4327
CALL
Surgery Partners
SGRY
$1.97B
| $1.94M | ﹤0.01% |
60,600
+48,200
| +389% | +$1.4M |
|
|
BLD
4328
DELISTED
TopBuild
BLD
| $1.94M | ﹤0.01% |
5,179
-9,758
| -65% | -$2.79M |
|
4329
Federal Realty Investment Trust
FRT
$10.1B
| $1.94M | ﹤0.01% |
18,804
-7,611
| -29% | -$718K |
|
4330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.94M | ﹤0.01% |
45,497
-488,976
| -91% | -$19.5M |
|
4331
Gaming and Leisure Properties
GLPI
$12.5B
| $1.94M | ﹤0.01% |
39,260
-797,160
| -95% | -$36.9M |
|
4332
CNO Financial Group
CNO
$5.08B
| $1.94M | ﹤0.01% |
69,397
+25,376
| +58% | +$639K |
|
4333
CALL
CoreCivic
CXW
$3.34B
| $1.94M | ﹤0.01% |
133,200
+109,000
| +450% | +$1.44M |
|
4334
Integra LifeSciences
IART
$1.35B
| $1.93M | ﹤0.01% |
44,424
-4,574
| -9% | -$180K |
|
|
TXNM
4335
TXNM Energy Inc
TXNM
$5.91B
| $1.93M | ﹤0.01% |
46,440
+30,879
| +198% | +$1.32M |
|
|
SQSP
4336
DELISTED
Squarespace, Inc.
SQSP
| $1.93M | ﹤0.01% |
58,471
+11,769
| +25% | +$344K |
|
4337
CALL
Forward Air
FWRD
$635M
| $1.93M | ﹤0.01% |
30,700
+23,800
| +345% | +$1.6M |
|
4338
PUT
Chord Energy
CHRD
$7.63B
| $1.93M | ﹤0.01% |
11,600
+7,600
| +190% | +$1.24M |
|
|
AAA
4339
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
| $1.93M | ﹤0.01% |
77,140
+45,364
| +143% | +$1.13M |
|
4340
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
| $1.92M | ﹤0.01% |
93,559
-350,677
| -79% | -$7M |
|
4341
iShares MSCI Indonesia ETF
EIDO
$483M
| $1.92M | ﹤0.01% |
86,122
-24,090
| -22% | -$519K |
|
|
NXRT
4342
NexPoint Residential Trust
NXRT
$639M
| $1.92M | ﹤0.01% |
55,787
+46,646
| +510% | +$1.46M |
|
4343
CALL
Universal Health Services
UHS
$9.98B
| $1.92M | ﹤0.01% |
12,600
-7,500
| -37% | -$1.01M |
|
4344
World Kinect Corp
WKC
$1.89B
| $1.92M | ﹤0.01% |
84,256
+39,356
| +88% | +$827K |
|
|
BNKU
4345
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $1.92M | ﹤0.01% |
+78,878
| New | +$1.27M |
|
4346
Pegasystems
PEGA
$5.45B
| $1.92M | ﹤0.01% |
78,438
+27,810
| +55% | +$651K |
|
|
HEAL
4347
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| $1.92M | ﹤0.01% |
63,110
-53,298
| -46% | -$1.43M |
|
4348
CALL
PureCycle Technologies
PCT
$1.52B
| $1.92M | ﹤0.01% |
473,000
+201,300
| +74% | +$884K |
|
4349
Kornit Digital
KRNT
$811M
| $1.92M | ﹤0.01% |
+99,973
| New | +$1.73M |
|
|
GREI
4350
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.91M | ﹤0.01% |
56,000
+28,255
| +102% | +$890K |
|
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.