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 | |
|---|---|---|---|---|---|---|
4776
InvenTrust Properties
IVT
$2.58B
| $1.49M | ﹤0.01% |
58,812
+44,186
| +302% | +$1.1M |
|
4777
CALL
Ares Capital
ARCC
$14.3B
| $1.49M | ﹤0.01% |
74,400
-9,300
| -11% | -$181K |
|
4778
PUT
Xerox
XRX
$407M
| $1.49M | ﹤0.01% |
81,100
+5,500
| +7% | +$81.3K |
|
4779
HUB Group
HUBG
$2.37B
| $1.49M | ﹤0.01% |
32,318
-43,264
| -57% | -$1.7M |
|
4780
AB Disruptors ETF
FWD
$3.22B
| $1.48M | ﹤0.01% |
23,789
+8,572
| +56% | +$481K |
|
|
TEN
4781
PUT
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $1.48M | ﹤0.01% |
66,700
+37,300
| +127% | +$794K |
|
|
AVDX
4782
DELISTED
AvidXchange
AVDX
| $1.48M | ﹤0.01% |
+119,545
| New | +$1.19M |
|
4783
Provident Financial Services
PFS
$3.24B
| $1.48M | ﹤0.01% |
82,109
+36,152
| +79% | +$567K |
|
4784
Viridian Therapeutics
VRDN
$2.64B
| $1.48M | ﹤0.01% |
67,968
+8,332
| +14% | +$132K |
|
4785
Marcus Corp
MCS
$898M
| $1.48M | ﹤0.01% |
+101,530
| New | +$1.52M |
|
4786
American Century Select High Yield ETF
AHYB
$62.1M
| $1.48M | ﹤0.01% |
32,620
-16,361
| -33% | -$718K |
|
|
EH
4787
PUT
EHang Holdings
EH
$430M
| $1.48M | ﹤0.01% |
88,000
+43,000
| +96% | +$701K |
|
4788
CALL
Build-A-Bear
BBW
$457M
| $1.48M | ﹤0.01% |
64,300
-600
| -0.9% | -$15.2K |
|
|
DCPH
4789
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.48M | ﹤0.01% |
91,573
-6,244
| -6% | -$79.6K |
|
4790
Cohen & Steers
CNS
$4.35B
| $1.48M | ﹤0.01% |
19,493
+14,551
| +294% | +$875K |
|
|
ELP
4791
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.48M | ﹤0.01% |
174,048
+130,260
| +297% | +$945K |
|
4792
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
| $1.48M | ﹤0.01% |
+26,654
| New | +$1.42M |
|
4793
CALL
JFrog
FROG
$10.6B
| $1.47M | ﹤0.01% |
42,600
+1,700
| +4% | +$46K |
|
4794
TransAlta
TAC
$3.93B
| $1.47M | ﹤0.01% |
177,370
+123,702
| +230% | +$999K |
|
4795
Verra Mobility
VRRM
$717M
| $1.47M | ﹤0.01% |
63,919
+44,570
| +230% | +$914K |
|
4796
ProShares UltraShort Russell2000
TWM
$41.3M
| $1.47M | ﹤0.01% |
+25,267
| New | +$1.93M |
|
4797
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
| $1.47M | ﹤0.01% |
53,352
-1,670
| -3% | -$36.8K |
|
|
VISN
4798
Vistance Networks Inc
VISN
$2.68B
| $1.47M | ﹤0.01% |
521,309
+355,167
| +214% | +$768K |
|
4799
CALL
NNN REIT
NNN
$8.79B
| $1.47M | ﹤0.01% |
34,100
+200
| +0.6% | +$7.75K |
|
4800
PUT
ZIM Integrated Shipping Services
ZIM
$3.03B
| $1.47M | ﹤0.01% |
148,900
+57,600
| +63% | +$484K |
|
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.