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 | |
|---|---|---|---|---|---|---|
4351
CALL
Burford Capital
BUR
$953M
| $1.91M | ﹤0.01% |
123,800
+38,100
| +44% | +$509K |
|
4352
Invesco Preferred ETF
PGX
$3.76B
| $1.91M | ﹤0.01% |
166,722
-161,373
| -49% | -$1.76M |
|
4353
Hexcel
HXL
$7.6B
| $1.91M | ﹤0.01% |
25,916
-23,818
| -48% | -$1.61M |
|
4354
Wipro
WIT
$19.5B
| $1.91M | ﹤0.01% |
686,060
+658,870
| +2,423% | +$1.6M |
|
|
AKRO
4355
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.91M | ﹤0.01% |
81,800
-135,800
| -62% | -$2.68M |
|
|
CTLT
4356
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.91M | ﹤0.01% |
42,400
-25,800
| -38% | -$1.04M |
|
4357
Wolverine World Wide
WWW
$1.49B
| $1.9M | ﹤0.01% |
214,193
+133,101
| +164% | +$1.13M |
|
4358
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.9M | ﹤0.01% |
81,809
-20,626
| -20% | -$456K |
|
4359
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
| $1.9M | ﹤0.01% |
20,582
-13,667
| -40% | -$1.24M |
|
4360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.9M | ﹤0.01% |
+12,026
| New | +$1.73M |
|
4361
CALL
Boston Beer
SAM
$1.85B
| $1.9M | ﹤0.01% |
5,500
+800
| +17% | +$281K |
|
|
RAPT
4362
DELISTED
RAPT Therapeutics
RAPT
| $1.9M | ﹤0.01% |
9,547
+4,226
| +79% | +$523K |
|
4363
Legend Biotech
LEGN
$4.22B
| $1.9M | ﹤0.01% |
31,513
-1,092
| -3% | -$69.2K |
|
|
NARI
4364
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.9M | ﹤0.01% |
29,200
+16,200
| +125% | +$975K |
|
4365
Portillo's
PTLO
$327M
| $1.9M | ﹤0.01% |
118,984
+80,859
| +212% | +$1.25M |
|
|
WNS
4366
DELISTED
WNS Holdings
WNS
| $1.9M | ﹤0.01% |
29,989
+24,973
| +498% | +$1.53M |
|
4367
Blue Owl Capital
OWL
$19.2B
| $1.89M | ﹤0.01% |
127,040
+106,091
| +506% | +$1.43M |
|
4368
RLI Corp
RLI
$5.87B
| $1.89M | ﹤0.01% |
28,430
+9,032
| +47% | +$607K |
|
4369
PUT
FirstEnergy
FE
$27.1B
| $1.89M | ﹤0.01% |
51,600
+13,500
| +35% | +$489K |
|
4370
Mueller Water Products
MWA
$4.09B
| $1.89M | ﹤0.01% |
131,321
+109,877
| +512% | +$1.45M |
|
4371
PUT
Gold Fields
GFI
$36B
| $1.89M | ﹤0.01% |
130,700
+109,100
| +505% | +$1.51M |
|
4372
CALL
Hartford Financial Services
HIG
$38.1B
| $1.89M | ﹤0.01% |
23,500
+800
| +4% | +$60.3K |
|
4373
MarineMax
HZO
$1.16B
| $1.89M | ﹤0.01% |
48,543
-2,741
| -5% | -$86.8K |
|
4374
Wendy's
WEN
$1.44B
| $1.89M | ﹤0.01% |
96,915
-38,042
| -28% | -$732K |
|
4375
Privia Health
PRVA
$2.81B
| $1.89M | ﹤0.01% |
+81,965
| New | +$1.83M |
|
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.