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 | |
|---|---|---|---|---|---|---|
|
GXDW
4601
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
| $1.67M | ﹤0.01% |
67,861
+56,994
| +524% | +$1.31M |
|
|
CERE
4602
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.67M | ﹤0.01% |
39,300
-4,700
| -11% | -$135K |
|
4603
N-able
NABL
$595M
| $1.67M | ﹤0.01% |
125,749
+94,223
| +299% | +$1.19M |
|
4604
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $1.66M | ﹤0.01% |
35,752
-765,148
| -96% | -$34.2M |
|
4605
PUT
Texas Roadhouse
TXRH
$13.8B
| $1.66M | ﹤0.01% |
13,600
+2,500
| +23% | +$267K |
|
4606
MGP Ingredients
MGPI
$393M
| $1.66M | ﹤0.01% |
+16,871
| New | +$1.62M |
|
|
CGC
4607
CALL
Canopy Growth
CGC
$422M
| $1.66M | ﹤0.01% |
325,850
+48,340
| +17% | +$288K |
|
4608
PUT
Molina Healthcare
MOH
$10.2B
| $1.66M | ﹤0.01% |
4,600
-400
| -8% | -$141K |
|
4609
America Movil
AMX
$70.3B
| $1.66M | ﹤0.01% |
89,638
+4,982
| +6% | +$87.6K |
|
4610
National Vision
EYE
$1.77B
| $1.66M | ﹤0.01% |
79,266
+3,472
| +5% | +$61.6K |
|
4611
PUT
PG&E
PCG
$38.1B
| $1.66M | ﹤0.01% |
92,000
-116,500
| -56% | -$1.97M |
|
|
DRD
4612
DRDGold
DRD
$2.07B
| $1.66M | ﹤0.01% |
208,462
+149,238
| +252% | +$1.28M |
|
|
EVBG
4613
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.66M | ﹤0.01% |
68,111
+51,026
| +299% | +$1.1M |
|
4614
PUT
Phreesia
PHR
$758M
| $1.65M | ﹤0.01% |
+71,400
| New | +$1.23M |
|
4615
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.65M | ﹤0.01% |
20,315
+16,740
| +468% | +$1.24M |
|
4616
PUT
Inspire Medical Systems
INSP
$1.71B
| $1.65M | ﹤0.01% |
8,100
-28,300
| -78% | -$4.58M |
|
4617
Canadian Solar
CSIQ
$1.08B
| $1.65M | ﹤0.01% |
62,733
-67,385
| -52% | -$1.49M |
|
4618
Methanex
MEOH
$4.2B
| $1.65M | ﹤0.01% |
34,740
+24,908
| +253% | +$1.08M |
|
4619
CALL
MACOM Technology Solutions
MTSI
$22.9B
| $1.65M | ﹤0.01% |
17,700
+4,200
| +31% | +$345K |
|
4620
Thor Industries
THO
$4.23B
| $1.65M | ﹤0.01% |
13,913
+458
| +3% | +$45.8K |
|
4621
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| $1.65M | ﹤0.01% |
47,126
+5,309
| +13% | +$184K |
|
4622
CALL
HF Sinclair
DINO
$15.2B
| $1.64M | ﹤0.01% |
29,600
-9,900
| -25% | -$540K |
|
4623
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $1.64M | ﹤0.01% |
+63,114
| New | +$1.53M |
|
4624
RLX Technology
RLX
$2.42B
| $1.64M | ﹤0.01% |
820,375
+565,796
| +222% | +$1.05M |
|
4625
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.64M | ﹤0.01% |
+18,531
| New | +$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.