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 | |
|---|---|---|---|---|---|---|
4451
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.81M | ﹤0.01% |
92,813
-245,790
| -73% | -$4.46M |
|
4452
Kanzhun
BZ
$7.49B
| $1.81M | ﹤0.01% |
109,152
-390,586
| -78% | -$6.13M |
|
4453
Alphatec Holdings
ATEC
$1.45B
| $1.81M | ﹤0.01% |
+119,836
| New | +$1.43M |
|
4454
Vanguard Energy ETF
VDE
$10.4B
| $1.81M | ﹤0.01% |
+15,429
| New | +$1.85M |
|
4455
CALL
Uranium Energy
UEC
$5.67B
| $1.81M | ﹤0.01% |
282,700
-53,800
| -16% | -$321K |
|
4456
SPX Corp
SPXC
$10.9B
| $1.81M | ﹤0.01% |
17,900
+9,224
| +106% | +$798K |
|
|
SPNS
4457
DELISTED
Sapiens International
SPNS
| $1.81M | ﹤0.01% |
62,447
-4,824
| -7% | -$128K |
|
4458
Globalstar
GSAT
$10.8B
| $1.81M | ﹤0.01% |
62,090
+48,688
| +363% | +$1.07M |
|
4459
Cousins Properties
CUZ
$4.83B
| $1.8M | ﹤0.01% |
74,083
-544,795
| -88% | -$11.2M |
|
4460
Fortuna Silver Mines
FSM
$3.21B
| $1.8M | ﹤0.01% |
467,278
-2,539
| -0.5% | -$8.49K |
|
4461
Kforce
KFRC
$1.04B
| $1.8M | ﹤0.01% |
+26,676
| New | +$1.7M |
|
|
HYRM
4462
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $1.8M | ﹤0.01% |
77,882
+52,119
| +202% | +$1.16M |
|
4463
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
| $1.8M | ﹤0.01% |
42,733
+35,920
| +527% | +$1.62M |
|
4464
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $1.8M | ﹤0.01% |
38,202
-513,276
| -93% | -$25.8M |
|
4465
CALL
Nabors Industries
NBR
$1.3B
| $1.8M | ﹤0.01% |
22,000
+6,900
| +46% | +$669K |
|
4466
Global X Social Media ETF
SOCL
$92.1M
| $1.8M | ﹤0.01% |
44,472
+11,378
| +34% | +$428K |
|
4467
CALL
American Water Works
AWK
$27B
| $1.8M | ﹤0.01% |
13,600
+5,600
| +70% | +$706K |
|
4468
iShares US Equity Factor ETF
LRGF
$3.7B
| $1.79M | ﹤0.01% |
37,163
+13,892
| +60% | +$626K |
|
4469
PagSeguro Digital
PAGS
$2.48B
| $1.79M | ﹤0.01% |
143,871
+29,786
| +26% | +$274K |
|
4470
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $1.79M | ﹤0.01% |
55,913
+29,972
| +116% | +$921K |
|
4471
PUT
FLEX LNG
FLNG
$1.58B
| $1.79M | ﹤0.01% |
61,100
+2,000
| +3% | +$60K |
|
4472
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.79M | ﹤0.01% |
71,188
-143,642
| -67% | -$3.56M |
|
4473
Kratos Defense & Security Solutions
KTOS
$12B
| $1.79M | ﹤0.01% |
88,244
+30,426
| +53% | +$559K |
|
4474
Evercore
EVR
$11.7B
| $1.79M | ﹤0.01% |
10,467
-11,193
| -52% | -$1.62M |
|
4475
SM Energy
SM
$7.73B
| $1.79M | ﹤0.01% |
46,237
-78,711
| -63% | -$3.04M |
|
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.