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 | |
|---|---|---|---|---|---|---|
4651
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $1.62M | ﹤0.01% |
24,580
-8,059
| -25% | -$642K |
|
4652
EyePoint Inc
EYPT
$1.13B
| $1.62M | ﹤0.01% |
69,895
+39,672
| +131% | +$443K |
|
4653
Pliant Therapeutics
PLRX
$63.8M
| $1.61M | ﹤0.01% |
89,144
+65,905
| +284% | +$1M |
|
4654
Sportradar
SRAD
$3.93B
| $1.61M | ﹤0.01% |
146,076
+89,289
| +157% | +$877K |
|
4655
PUT
CDW
CDW
$16.9B
| $1.61M | ﹤0.01% |
7,100
+700
| +11% | +$148K |
|
4656
APi Group
APG
$18.5B
| $1.61M | ﹤0.01% |
+69,863
| New | +$1.35M |
|
4657
PROG Holdings
PRG
$1.66B
| $1.61M | ﹤0.01% |
52,133
+26,211
| +101% | +$769K |
|
4658
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
| $1.61M | ﹤0.01% |
+14,682
| New | +$1.01M |
|
4659
CALL
AST SpaceMobile
ASTS
$21.4B
| $1.61M | ﹤0.01% |
267,100
+55,600
| +26% | +$241K |
|
4660
VICI Properties
VICI
$28.6B
| $1.61M | ﹤0.01% |
50,458
-42,011
| -45% | -$1.23M |
|
4661
CALL
Insmed
INSM
$29B
| $1.61M | ﹤0.01% |
51,900
+5,300
| +11% | +$137K |
|
4662
American Financial Group
AFG
$12B
| $1.61M | ﹤0.01% |
13,527
-56,818
| -81% | -$6.4M |
|
4663
Americold
COLD
$4.13B
| $1.61M | ﹤0.01% |
53,025
-166,037
| -76% | -$4.64M |
|
4664
CALL
Mohawk Industries
MHK
$9.26B
| $1.6M | ﹤0.01% |
15,500
-700
| -4% | -$61.3K |
|
4665
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $1.6M | ﹤0.01% |
37,700
-61,800
| -62% | -$2.16M |
|
4666
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $1.6M | ﹤0.01% |
+7,125
| New | +$1.4M |
|
4667
TriMas Corp
TRS
$1.43B
| $1.6M | ﹤0.01% |
+63,216
| New | +$1.56M |
|
|
RAYC
4668
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $1.6M | ﹤0.01% |
+124,963
| New | +$1.7M |
|
4669
CALL
Noble Corp
NE
$7.1B
| $1.6M | ﹤0.01% |
33,200
+22,800
| +219% | +$1.07M |
|
4670
CALL
argenx
ARGX
$54.1B
| $1.6M | ﹤0.01% |
+4,200
| New | +$1.96M |
|
4671
iShares MSCI Belgium ETF
EWK
$163M
| $1.6M | ﹤0.01% |
84,772
-53,647
| -39% | -$950K |
|
4672
Kontoor Brands
KTB
$4.14B
| $1.6M | ﹤0.01% |
25,584
+9,265
| +57% | +$476K |
|
4673
BGC Group
BGC
$4.83B
| $1.6M | ﹤0.01% |
+221,100
| New | +$1.37M |
|
|
CALY
4674
CALL
Callaway Golf Company
CALY
$3.01B
| $1.59M | ﹤0.01% |
111,200
+46,400
| +72% | +$596K |
|
4675
Autoliv
ALV
$8.96B
| $1.59M | ﹤0.01% |
14,466
-57,998
| -80% | -$5.77M |
|
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.