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 | |
|---|---|---|---|---|---|---|
4676
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
| $1.59M | ﹤0.01% |
37,619
+18,090
| +93% | +$724K |
|
4677
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.59M | ﹤0.01% |
23,077
-24,744
| -52% | -$1.61M |
|
|
CWAN
4678
DELISTED
Clearwater Analytics
CWAN
| $1.59M | ﹤0.01% |
+79,545
| New | +$1.57M |
|
4679
PUT
VinFast Auto
VFS
$7.32B
| $1.59M | ﹤0.01% |
189,400
-259,200
| -58% | -$1.78M |
|
4680
Acushnet Holdings
GOLF
$5.28B
| $1.58M | ﹤0.01% |
25,082
+1,173
| +5% | +$65.9K |
|
4681
CALL
Red Rock Resorts
RRR
$3.73B
| $1.58M | ﹤0.01% |
29,700
+22,500
| +313% | +$999K |
|
4682
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
| $1.58M | ﹤0.01% |
60,072
-9,775
| -14% | -$245K |
|
4683
Beazer Homes USA
BZH
$874M
| $1.58M | ﹤0.01% |
46,819
+29,140
| +165% | +$797K |
|
|
HTGCR
4684
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $1.58M | ﹤0.01% |
94,900
-16,400
| -15% | -$273K |
|
4685
Structure Therapeutics
GPCR
$3.71B
| $1.58M | ﹤0.01% |
+38,798
| New | +$2.22M |
|
4686
EPR Properties
EPR
$4.58B
| $1.58M | ﹤0.01% |
32,639
+4,813
| +17% | +$215K |
|
4687
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.58M | ﹤0.01% |
69,922
-30,601
| -30% | -$665K |
|
4688
Health Catalyst
HCAT
$132M
| $1.58M | ﹤0.01% |
170,637
+135,403
| +384% | +$1.11M |
|
|
AIVC
4689
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $1.58M | ﹤0.01% |
38,391
+30,319
| +376% | +$1.12M |
|
4690
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $1.58M | ﹤0.01% |
+32,986
| New | +$1.48M |
|
4691
CALL
HEICO Corp
HEI
$51.3B
| $1.57M | ﹤0.01% |
8,800
+5,100
| +138% | +$863K |
|
|
DBGR
4692
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.57M | ﹤0.01% |
48,992
+11,503
| +31% | +$347K |
|
4693
PUT
EyePoint Inc
EYPT
$1.13B
| $1.57M | ﹤0.01% |
+68,100
| New | +$761K |
|
4694
BlueLinx
BXC
$706M
| $1.57M | ﹤0.01% |
13,889
+10,659
| +330% | +$924K |
|
4695
Matrix Service
MTRX
$330M
| $1.57M | ﹤0.01% |
160,801
+137,409
| +587% | +$1.49M |
|
4696
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $1.57M | ﹤0.01% |
31,420
-140,487
| -82% | -$7.01M |
|
4697
PUT
ARK Web x.0 ETF
ARKW
$1.77B
| $1.57M | ﹤0.01% |
20,700
+9,800
| +90% | +$610K |
|
4698
PUT
Marriott Vacations Worldwide
VAC
$3.95B
| $1.57M | ﹤0.01% |
18,500
+13,000
| +236% | +$1.11M |
|
4699
CALL
Marqeta
MQ
$1.62B
| $1.57M | ﹤0.01% |
56,200
-98,700
| -64% | -$2.36M |
|
4700
Woodward
WWD
$21.1B
| $1.57M | ﹤0.01% |
11,524
-43,131
| -79% | -$5.64M |
|
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.