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 | |
|---|---|---|---|---|---|---|
|
BASE
4476
DELISTED
Couchbase
BASE
| $1.79M | ﹤0.01% |
79,464
+45,006
| +131% | +$825K |
|
4477
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.79M | ﹤0.01% |
+28,061
| New | +$1.69M |
|
4478
CALL
FirstCash
FCFS
$9.04B
| $1.79M | ﹤0.01% |
16,500
+10,100
| +158% | +$1.09M |
|
4479
Agilon Health
AGL
$1.45B
| $1.79M | ﹤0.01% |
5,694
-4,755
| -46% | -$1.72M |
|
4480
Winnebago Industries
WGO
$927M
| $1.78M | ﹤0.01% |
24,483
-8,582
| -26% | -$551K |
|
4481
Energy Recovery
ERII
$394M
| $1.78M | ﹤0.01% |
94,700
+68,987
| +268% | +$1.28M |
|
4482
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $1.78M | ﹤0.01% |
30,310
+17,333
| +134% | +$912K |
|
|
ECHO
4483
EchoStar
ECHO
$25.6B
| $1.78M | ﹤0.01% |
107,540
+76,123
| +242% | +$981K |
|
|
CAN
4484
CALL
Canaan Creative
CAN
$150M
| $1.78M | ﹤0.01% |
771,100
+716,700
| +1,317% | +$1.34M |
|
4485
Federated Hermes
FHI
$4.7B
| $1.77M | ﹤0.01% |
52,409
+12,868
| +33% | +$419K |
|
4486
Compass
COMP
$9.74B
| $1.77M | ﹤0.01% |
471,935
+432,150
| +1,086% | +$1.07M |
|
4487
CALL
Arvinas
ARVN
$588M
| $1.77M | ﹤0.01% |
43,100
+13,000
| +43% | +$304K |
|
4488
Sally Beauty Holdings
SBH
$1.58B
| $1.77M | ﹤0.01% |
133,565
-123,602
| -48% | -$1.2M |
|
4489
PUT
UGI
UGI
$7.54B
| $1.77M | ﹤0.01% |
72,100
+1,000
| +1% | +$22.1K |
|
4490
PUT
USA Compression Partners
USAC
$3.75B
| $1.77M | ﹤0.01% |
+77,600
| New | +$1.92M |
|
4491
iShares Global Utilities ETF
JXI
$306M
| $1.77M | ﹤0.01% |
30,302
-101,443
| -77% | -$5.7M |
|
4492
VanEck Oil Refiners ETF
CRAK
$265M
| $1.77M | ﹤0.01% |
51,749
+40,140
| +346% | +$1.36M |
|
4493
PUT
Mohawk Industries
MHK
$9.26B
| $1.77M | ﹤0.01% |
17,100
+500
| +3% | +$43.8K |
|
4494
Enviri
NVRI
$566M
| $1.77M | ﹤0.01% |
196,558
+157,852
| +408% | +$1.08M |
|
4495
DXP Enterprises
DXPE
$3.03B
| $1.77M | ﹤0.01% |
52,488
+36,076
| +220% | +$1.18M |
|
4496
PUT
W.P. Carey
WPC
$15.9B
| $1.77M | ﹤0.01% |
27,200
-8,535
| -24% | -$492K |
|
4497
Sterling Infrastructure
STRL
$16.3B
| $1.77M | ﹤0.01% |
20,092
+3,824
| +24% | +$276K |
|
4498
Ultrapar
UGP
$6.37B
| $1.77M | ﹤0.01% |
325,906
-30,650
| -9% | -$141K |
|
4499
PUT
TAL Education Group
TAL
$6.75B
| $1.77M | ﹤0.01% |
139,800
+115,700
| +480% | +$1.2M |
|
4500
Children's Place
PLCE
$56.3M
| $1.76M | ﹤0.01% |
76,008
+41,809
| +122% | +$1.02M |
|
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.