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 | |
|---|---|---|---|---|---|---|
4376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.89M | ﹤0.01% |
31,982
+11,140
| +53% | +$585K |
|
4377
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $1.89M | ﹤0.01% |
90,417
+68,961
| +321% | +$1.4M |
|
4378
YieldMax COIN Option Income Strategy ETF
CONY
$328M
| $1.89M | ﹤0.01% |
6,526
+2,031
| +45% | +$461K |
|
4379
Gevo
GEVO
$403M
| $1.88M | ﹤0.01% |
1,624,755
+1,546,197
| +1,968% | +$1.77M |
|
4380
PUT
Saia
SAIA
$9.52B
| $1.88M | ﹤0.01% |
4,300
-5,900
| -58% | -$2.38M |
|
4381
CALL
Genuine Parts
GPC
$18.6B
| $1.88M | ﹤0.01% |
13,600
-2,500
| -16% | -$343K |
|
4382
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
| $1.88M | ﹤0.01% |
59,102
+36,048
| +156% | +$1.07M |
|
4383
CALL
Shoals Technologies Group
SHLS
$1.47B
| $1.88M | ﹤0.01% |
121,000
+59,800
| +98% | +$905K |
|
4384
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $1.88M | ﹤0.01% |
41,255
+35,205
| +582% | +$1.44M |
|
4385
Walker & Dunlop
WD
$1.48B
| $1.88M | ﹤0.01% |
16,915
+7,808
| +86% | +$641K |
|
4386
Quadratic Deflation ETF
BNDD
$20.7M
| $1.88M | ﹤0.01% |
15,629
-8,230
| -34% | -$943K |
|
4387
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $1.88M | ﹤0.01% |
14,800
-147,500
| -91% | -$15.9M |
|
4388
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| $1.87M | ﹤0.01% |
45,930
+28,549
| +164% | +$1.13M |
|
4389
Eastern Bankshares
EBC
$5.29B
| $1.87M | ﹤0.01% |
131,983
+28,475
| +28% | +$356K |
|
4390
CALL
Impinj
PI
$5.32B
| $1.87M | ﹤0.01% |
20,800
-22,400
| -52% | -$1.61M |
|
4391
CALL
Rogers Communications
RCI
$19.1B
| $1.87M | ﹤0.01% |
40,000
+32,900
| +463% | +$1.37M |
|
|
AMPD
4392
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $1.87M | ﹤0.01% |
82,605
-2,913
| -3% | -$71.1K |
|
4393
Tractor Supply
TSCO
$18.4B
| $1.87M | ﹤0.01% |
43,520
-419,970
| -91% | -$17.2M |
|
4394
Powell Industries
POWL
$7.59B
| $1.87M | ﹤0.01% |
63,483
+55,899
| +737% | +$1.56M |
|
|
SAND
4395
DELISTED
Sandstorm Gold
SAND
| $1.87M | ﹤0.01% |
371,890
+50,354
| +16% | +$240K |
|
|
EQC
4396
DELISTED
Equity Commonwealth
EQC
| $1.87M | ﹤0.01% |
97,280
+63,700
| +190% | +$1.2M |
|
4397
GATX Corp
GATX
$6.27B
| $1.87M | ﹤0.01% |
15,536
+7,059
| +83% | +$779K |
|
4398
PUT
Ormat Technologies
ORA
$7.04B
| $1.86M | ﹤0.01% |
24,600
+6,700
| +37% | +$455K |
|
4399
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
| $1.86M | ﹤0.01% |
67,275
+27,583
| +69% | +$730K |
|
4400
AAR Corp
AIR
$5.86B
| $1.86M | ﹤0.01% |
29,849
+22,133
| +287% | +$1.42M |
|
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.