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 | |
|---|---|---|---|---|---|---|
|
PLYM
4526
DELISTED
Plymouth Industrial REIT
PLYM
| $1.74M | ﹤0.01% |
+72,395
| New | +$1.57M |
|
|
TGH
4527
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.74M | ﹤0.01% |
+35,400
| New | +$1.63M |
|
4528
Piper Sandler
PIPR
$5.35B
| $1.74M | ﹤0.01% |
39,788
+8,256
| +26% | +$314K |
|
4529
Centrus Energy
LEU
$3.77B
| $1.74M | ﹤0.01% |
31,949
+12,182
| +62% | +$637K |
|
4530
Golar LNG
GLNG
$5.17B
| $1.74M | ﹤0.01% |
75,569
+66,764
| +758% | +$1.5M |
|
4531
Kemper
KMPR
$1.54B
| $1.74M | ﹤0.01% |
35,672
-36,486
| -51% | -$1.6M |
|
4532
Bread Financial
BFH
$4.36B
| $1.74M | ﹤0.01% |
52,678
+28,398
| +117% | +$848K |
|
|
LKFT
4533
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $1.74M | ﹤0.01% |
+42,682
| New | +$1.57M |
|
|
JKS
4534
PUT
JinkoSolar
JKS
$873M
| $1.73M | ﹤0.01% |
46,900
+16,400
| +54% | +$529K |
|
4535
CALL
BioCryst Pharmaceuticals
BCRX
$2.64B
| $1.73M | ﹤0.01% |
289,200
-8,800
| -3% | -$51K |
|
|
DOOR
4536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.73M | ﹤0.01% |
20,457
+8,507
| +71% | +$736K |
|
4537
CALL
Virgin Galactic
SPCE
$498M
| $1.73M | ﹤0.01% |
35,335
-5,195
| -13% | -$205K |
|
|
VRE
4538
DELISTED
Veris Residential
VRE
| $1.73M | ﹤0.01% |
110,016
+77,100
| +234% | +$1.15M |
|
|
PMT
4539
PennyMac Mortgage Investment
PMT
$824M
| $1.73M | ﹤0.01% |
115,744
+95,683
| +477% | +$1.28M |
|
|
WIRE
4540
CALL
DELISTED
Encore Wire Corp
WIRE
| $1.73M | ﹤0.01% |
8,100
-19,500
| -71% | -$3.71M |
|
4541
Distillate International Fundamental Stability & Value ETF
DSTX
$72.3M
| $1.73M | ﹤0.01% |
72,914
+53,406
| +274% | +$1.18M |
|
4542
PUT
Lemonade
LMND
$4.09B
| $1.73M | ﹤0.01% |
107,200
+20,000
| +23% | +$301K |
|
4543
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.2M
| $1.73M | ﹤0.01% |
92,295
+60,480
| +190% | +$1.08M |
|
4544
Eagle Materials
EXP
$6.57B
| $1.72M | ﹤0.01% |
8,501
-11,196
| -57% | -$1.97M |
|
4545
Qfin Holdings
QFIN
$1.56B
| $1.72M | ﹤0.01% |
108,996
-11,352
| -9% | -$174K |
|
4546
CALL
Carpenter Technology
CRS
$26.7B
| $1.72M | ﹤0.01% |
24,300
+14,000
| +136% | +$941K |
|
4547
iShares Russell 1000 ETF
IWB
$50B
| $1.72M | ﹤0.01% |
6,560
+1,031
| +19% | +$252K |
|
4548
PUT
HEICO Corp
HEI
$51.3B
| $1.72M | ﹤0.01% |
9,600
+800
| +9% | +$135K |
|
4549
PUT
Wheaton Precious Metals
WPM
$61B
| $1.72M | ﹤0.01% |
34,800
-17,000
| -33% | -$769K |
|
4550
Liberty Broadband Class A
LBRDA
$5.33B
| $1.72M | ﹤0.01% |
21,278
+17,366
| +444% | +$1.46M |
|
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.