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 | |
|---|---|---|---|---|---|---|
4551
CALL
Trinity Industries
TRN
$2.29B
| $1.72M | ﹤0.01% |
+64,500
| New | +$1.55M |
|
4552
IQ MacKay ESG High Income ETF
IQHI
$114M
| $1.71M | ﹤0.01% |
64,541
-7,796
| -11% | -$200K |
|
4553
Vita Coco
COCO
$3.73B
| $1.71M | ﹤0.01% |
66,709
-33,324
| -33% | -$904K |
|
4554
ITT
ITT
$19.4B
| $1.71M | ﹤0.01% |
14,315
-19,713
| -58% | -$2.07M |
|
|
MODV
4555
CALL
DELISTED
ModivCare
MODV
| $1.71M | ﹤0.01% |
+38,800
| New | +$1.53M |
|
4556
Ecopetrol
EC
$35B
| $1.71M | ﹤0.01% |
143,182
+122,409
| +589% | +$1.48M |
|
|
VRN
4557
CALL
DELISTED
Veren
VRN
| $1.7M | ﹤0.01% |
245,800
+6,800
| +3% | +$50.2K |
|
4558
Stem
STEM
$52.8M
| $1.7M | ﹤0.01% |
21,917
+20,000
| +1,043% | +$1.38M |
|
4559
MakeMyTrip
MMYT
$5.78B
| $1.7M | ﹤0.01% |
36,197
+19,346
| +115% | +$815K |
|
4560
iShares MSCI UAE ETF
UAE
$317M
| $1.7M | ﹤0.01% |
+114,435
| New | +$1.67M |
|
|
TGIF
4561
DELISTED
SoFi Weekly Income ETF
TGIF
| $1.7M | ﹤0.01% |
17,516
-18,196
| -51% | -$1.74M |
|
4562
Principal Active High Yield ETF
YLD
$582M
| $1.7M | ﹤0.01% |
90,055
-117,795
| -57% | -$2.15M |
|
4563
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
| $1.7M | ﹤0.01% |
43,967
-22,694
| -34% | -$841K |
|
4564
PUT
Valley National Bancorp
VLY
$8.16B
| $1.7M | ﹤0.01% |
156,300
+55,000
| +54% | +$493K |
|
4565
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.7M | ﹤0.01% |
53,020
+34,170
| +181% | +$968K |
|
4566
PUT
Akamai
AKAM
$16.8B
| $1.69M | ﹤0.01% |
14,300
-200
| -1% | -$22.2K |
|
4567
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.69M | ﹤0.01% |
171,300
+101,500
| +145% | +$853K |
|
|
PRO
4568
DELISTED
PROS Holdings
PRO
| $1.69M | ﹤0.01% |
43,575
+27,330
| +168% | +$982K |
|
4569
CALL
California Resources
CRC
$4.81B
| $1.69M | ﹤0.01% |
30,900
-155,200
| -83% | -$8.16M |
|
4570
CALL
Marriott Vacations Worldwide
VAC
$3.95B
| $1.69M | ﹤0.01% |
19,900
+1,900
| +11% | +$162K |
|
4571
CALL
Urban Outfitters
URBN
$6.8B
| $1.69M | ﹤0.01% |
47,300
+400
| +0.9% | +$13.9K |
|
4572
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.69M | ﹤0.01% |
38,976
-68,416
| -64% | -$2.84M |
|
4573
CALL
Greif
GEF
$4.98B
| $1.69M | ﹤0.01% |
25,700
-500
| -2% | -$33K |
|
4574
Innoviz Technologies
INVZ
$115M
| $1.69M | ﹤0.01% |
666,250
+23,000
| +4% | +$44.1K |
|
4575
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.68M | ﹤0.01% |
38,724
-200,343
| -84% | -$8.32M |
|
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.