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 | |
|---|---|---|---|---|---|---|
4401
Worthington Enterprises
WOR
$2.79B
| $1.86M | ﹤0.01% |
32,343
+4,641
| +17% | +$204K |
|
4402
CALL
Lantheus
LNTH
$6.57B
| $1.86M | ﹤0.01% |
30,000
+15,300
| +104% | +$1.04M |
|
4403
LifeMD
LFMD
$163M
| $1.86M | ﹤0.01% |
224,324
+200,607
| +846% | +$1.44M |
|
4404
CALL
State Street
STT
$51.4B
| $1.86M | ﹤0.01% |
24,000
-40,400
| -63% | -$2.82M |
|
4405
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $1.86M | ﹤0.01% |
34,384
+19,569
| +132% | +$978K |
|
4406
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
| $1.86M | ﹤0.01% |
+95,211
| New | +$1.77M |
|
|
SKX
4407
PUT
DELISTED
Skechers
SKX
| $1.86M | ﹤0.01% |
29,800
-33,300
| -53% | -$1.79M |
|
|
XHYC
4408
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
| $1.86M | ﹤0.01% |
50,246
+34,592
| +221% | +$1.24M |
|
4409
CALL
Biomea Fusion
BMEA
$93.5M
| $1.86M | ﹤0.01% |
127,800
+81,900
| +178% | +$995K |
|
4410
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $1.86M | ﹤0.01% |
+139,889
| New | +$1.81M |
|
4411
UBS Group
UBS
$176B
| $1.86M | ﹤0.01% |
60,037
+24,132
| +67% | +$635K |
|
4412
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
| $1.85M | ﹤0.01% |
74,673
-9,758
| -12% | -$228K |
|
|
LAZR
4413
CALL
DELISTED
Luminar Technologies
LAZR
| $1.85M | ﹤0.01% |
36,627
+2,934
| +9% | +$146K |
|
|
ONL
4414
Orion Office REIT
ONL
$158M
| $1.85M | ﹤0.01% |
323,266
-129,892
| -29% | -$677K |
|
|
JLQD
4415
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.85M | ﹤0.01% |
44,028
+4,582
| +12% | +$182K |
|
4416
Sonic Automotive
SAH
$2.55B
| $1.85M | ﹤0.01% |
32,863
+12,147
| +59% | +$608K |
|
|
LTHM
4417
PUT
DELISTED
Livent Corporation
LTHM
| $1.85M | ﹤0.01% |
102,700
+54,900
| +115% | +$855K |
|
4418
Q2 Holdings
QTWO
$3.95B
| $1.85M | ﹤0.01% |
42,521
+31,546
| +287% | +$1.12M |
|
4419
Allegion
ALLE
$14.3B
| $1.85M | ﹤0.01% |
14,569
-1,162
| -7% | -$124K |
|
4420
PUT
Vipshop
VIPS
$7.2B
| $1.85M | ﹤0.01% |
103,900
+29,200
| +39% | +$455K |
|
4421
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
| $1.84M | ﹤0.01% |
64,693
+48,522
| +300% | +$1.3M |
|
4422
Coherus Oncology
CHRS
$187M
| $1.84M | ﹤0.01% |
553,896
+315,258
| +132% | +$844K |
|
4423
Hilltop Holdings
HTH
$2.24B
| $1.84M | ﹤0.01% |
52,326
-3,696
| -7% | -$112K |
|
4424
CALL
Structure Therapeutics
GPCR
$3.71B
| $1.84M | ﹤0.01% |
+45,200
| New | +$2.59M |
|
4425
Magnite
MGNI
$3.49B
| $1.84M | ﹤0.01% |
197,237
+53,104
| +37% | +$420K |
|
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.