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 | |
|---|---|---|---|---|---|---|
|
PDS
4501
Precision Drilling
PDS
$1.07B
| $1.76M | ﹤0.01% |
32,505
+22,880
| +238% | +$1.32M |
|
4502
Sabra Healthcare REIT
SBRA
$5.07B
| $1.76M | ﹤0.01% |
123,623
-117,404
| -49% | -$1.67M |
|
4503
CALL
Aramark
ARMK
$15.9B
| $1.76M | ﹤0.01% |
62,800
+38,008
| +153% | +$1.03M |
|
4504
PUT
GlobalFoundries
GFS
$27.9B
| $1.76M | ﹤0.01% |
29,100
-22,200
| -43% | -$1.23M |
|
|
LOVE
4505
PUT
LoveSac
LOVE
$258M
| $1.76M | ﹤0.01% |
69,000
+56,400
| +448% | +$1.13M |
|
4506
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.76M | ﹤0.01% |
74,126
-109,630
| -60% | -$2.55M |
|
4507
PUT
Liberty Media Series A
FWONA
$23.4B
| $1.76M | ﹤0.01% |
61,100
-156,900
| -72% | -$9.22M |
|
|
LNW
4508
CALL
DELISTED
Light & Wonder
LNW
| $1.76M | ﹤0.01% |
21,400
-4,000
| -16% | -$321K |
|
4509
B&G Foods
BGS
$277M
| $1.76M | ﹤0.01% |
167,340
+141,164
| +539% | +$1.31M |
|
4510
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $1.76M | ﹤0.01% |
60,940
+28,075
| +85% | +$769K |
|
|
SWI
4511
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.76M | ﹤0.01% |
140,664
+108,965
| +344% | +$1.17M |
|
4512
CALL
Hims & Hers Health
HIMS
$7.06B
| $1.76M | ﹤0.01% |
197,400
+69,900
| +55% | +$517K |
|
4513
Vanguard Morningstar Value ETF
VTV
$192B
| $1.76M | ﹤0.01% |
11,751
-51,373
| -81% | -$7.23M |
|
|
GSWO
4514
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
| $1.76M | ﹤0.01% |
40,237
+8,994
| +29% | +$372K |
|
4515
PUT
Nexstar Media Group
NXST
$5.69B
| $1.76M | ﹤0.01% |
11,200
-22,900
| -67% | -$3.35M |
|
4516
Certara
CERT
$1.24B
| $1.76M | ﹤0.01% |
+99,793
| New | +$1.46M |
|
4517
Rogers Corp
ROG
$2.41B
| $1.76M | ﹤0.01% |
13,289
-6,305
| -32% | -$807K |
|
4518
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $1.75M | ﹤0.01% |
78,384
-13,670
| -15% | -$294K |
|
|
EMBJ
4519
Embraer S.A. ADS
EMBJ
$12.7B
| $1.75M | ﹤0.01% |
94,832
-16,362
| -15% | -$263K |
|
4520
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.75M | ﹤0.01% |
101,779
-97,468
| -49% | -$1.34M |
|
|
VGR
4521
DELISTED
Vector Group Ltd.
VGR
| $1.75M | ﹤0.01% |
154,947
+137,337
| +780% | +$1.49M |
|
|
AZEK
4522
DELISTED
The AZEK Co
AZEK
| $1.75M | ﹤0.01% |
45,692
+38,694
| +553% | +$1.21M |
|
4523
John Wiley & Sons Class A
WLY
$2.52B
| $1.75M | ﹤0.01% |
55,014
-50,388
| -48% | -$1.58M |
|
|
VNET
4524
VNET Group
VNET
$2.14B
| $1.75M | ﹤0.01% |
608,032
+101,362
| +20% | +$305K |
|
4525
Vermilion Energy
VET
$1.73B
| $1.74M | ﹤0.01% |
144,725
+65,528
| +83% | +$867K |
|
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.