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 | |
|---|---|---|---|---|---|---|
4726
CALL
Fox Class A
FOXA
$26.1B
| $1.53M | ﹤0.01% |
51,600
-80,600
| -61% | -$2.44M |
|
4727
ROBO Global Artificial Intelligence ETF
THNQ
$450M
| $1.53M | ﹤0.01% |
37,113
-40,640
| -52% | -$1.49M |
|
4728
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
| $1.53M | ﹤0.01% |
34,326
+1,152
| +3% | +$48.2K |
|
4729
PUT
Franco-Nevada
FNV
$46.4B
| $1.53M | ﹤0.01% |
13,800
+6,100
| +79% | +$742K |
|
4730
PUT
Yum! Brands
YUM
$39.5B
| $1.53M | ﹤0.01% |
11,700
-4,800
| -29% | -$599K |
|
4731
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.53M | ﹤0.01% |
57,684
+15,071
| +35% | +$374K |
|
4732
Blink Charging
BLNK
$85.5M
| $1.53M | ﹤0.01% |
450,404
+368,640
| +451% | +$1.15M |
|
4733
CALL
Methanex
MEOH
$4.2B
| $1.52M | ﹤0.01% |
32,200
-6,100
| -16% | -$265K |
|
4734
HNI Corp
HNI
$3.57B
| $1.52M | ﹤0.01% |
36,424
+17,160
| +89% | +$653K |
|
4735
WisdomTree International Equity Fund
DWM
$692M
| $1.52M | ﹤0.01% |
29,013
-14,551
| -33% | -$718K |
|
4736
Neumora Therapeutics
NMRA
$315M
| $1.52M | ﹤0.01% |
+89,339
| New | +$1.1M |
|
4737
Virtu Financial
VIRT
$4.86B
| $1.52M | ﹤0.01% |
75,028
+37,807
| +102% | +$697K |
|
|
HDV
4738
iShares Core High Dividend ETF
HDV
$15B
| $1.52M | ﹤0.01% |
74,505
+30,935
| +71% | +$609K |
|
|
WCLD
4739
WisdomTree Cloud Computing Fund
WCLD
$305M
| $1.52M | ﹤0.01% |
43,453
+27,916
| +180% | +$855K |
|
4740
PUT
Jack in the Box
JACK
$341M
| $1.52M | ﹤0.01% |
+18,600
| New | +$1.32M |
|
4741
PUT
GoDaddy
GDDY
$11.5B
| $1.52M | ﹤0.01% |
14,300
-5,400
| -27% | -$483K |
|
4742
CALL
Eos Energy Enterprises
EOSE
$1.54B
| $1.52M | ﹤0.01% |
1,391,800
+486,700
| +54% | +$709K |
|
4743
CALL
Aecom
ACM
$8.62B
| $1.52M | ﹤0.01% |
16,400
+200
| +1% | +$17K |
|
4744
CALL
Liberty Global Class A
LBTYA
$3.48B
| $1.52M | ﹤0.01% |
85,300
+19,600
| +30% | +$318K |
|
|
ALE
4745
DELISTED
Allete
ALE
| $1.51M | ﹤0.01% |
24,762
+10,099
| +69% | +$567K |
|
4746
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
| $1.51M | ﹤0.01% |
38,287
-11,206
| -23% | -$429K |
|
4747
ProShares UltraShort S&P500
SDS
$371M
| $1.51M | ﹤0.01% |
10,102
-554
| -5% | -$95.9K |
|
4748
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
| $1.51M | ﹤0.01% |
+53,171
| New | +$1.47M |
|
4749
VanEck Digital Transformation ETF
DAPP
$225M
| $1.51M | ﹤0.01% |
+146,900
| New | +$1.01M |
|
4750
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $1.51M | ﹤0.01% |
+38,985
| New | +$1.43M |
|
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.