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 | |
|---|---|---|---|---|---|---|
|
HCOM
4801
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.47M | ﹤0.01% |
101,925
+22,192
| +28% | +$347K |
|
4802
CALL
Matsons
MATX
$6.39B
| $1.47M | ﹤0.01% |
13,400
+500
| +4% | +$47.5K |
|
4803
Nordic American Tanker
NAT
$1.35B
| $1.47M | ﹤0.01% |
349,492
+209,104
| +149% | +$889K |
|
|
FSP
4804
Franklin Street Properties
FSP
$46.4M
| $1.47M | ﹤0.01% |
573,362
+429,848
| +300% | +$927K |
|
4805
CALL
Schrodinger
SDGR
$1.38B
| $1.47M | ﹤0.01% |
41,000
-2,600
| -6% | -$75.4K |
|
|
EXK
4806
Endeavour Silver
EXK
$3.14B
| $1.47M | ﹤0.01% |
745,075
+166,994
| +29% | +$363K |
|
|
OPPJ
4807
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
| $1.47M | ﹤0.01% |
49,183
-24,662
| -33% | -$714K |
|
4808
PUT
Arrowhead Research
ARWR
$12.5B
| $1.47M | ﹤0.01% |
47,900
+1,800
| +4% | +$47.8K |
|
|
CRGX
4809
DELISTED
CARGO Therapeutics
CRGX
| $1.47M | ﹤0.01% |
+63,292
| New | +$1.07M |
|
4810
Atlanta Braves Holdings Series B
BATRK
$3.36B
| $1.46M | ﹤0.01% |
36,993
+26,697
| +259% | +$974K |
|
4811
CALL
Nano X Imaging
NNOX
$75.9M
| $1.46M | ﹤0.01% |
229,700
-17,800
| -7% | -$111K |
|
4812
CALL
Coherus Oncology
CHRS
$185M
| $1.46M | ﹤0.01% |
439,000
+383,700
| +694% | +$1.03M |
|
4813
RXO
RXO
$3.75B
| $1.46M | ﹤0.01% |
+62,832
| New | +$1.26M |
|
4814
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $1.46M | ﹤0.01% |
70,319
-89,767
| -56% | -$1.77M |
|
4815
PAR Technology
PAR
$726M
| $1.46M | ﹤0.01% |
33,537
-2,430
| -7% | -$91.2K |
|
4816
IDEAYA Biosciences
IDYA
$3.54B
| $1.46M | ﹤0.01% |
41,037
+23,119
| +129% | +$690K |
|
4817
CALL
BJs Wholesale Club
BJ
$12B
| $1.46M | ﹤0.01% |
21,900
-7,700
| -26% | -$521K |
|
4818
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.46M | ﹤0.01% |
+37,928
| New | +$1.41M |
|
4819
PUT
Rapid7
RPD
$848M
| $1.46M | ﹤0.01% |
25,500
-30,800
| -55% | -$1.61M |
|
4820
Rekor Systems
REKR
$96.4M
| $1.45M | ﹤0.01% |
436,901
+283,478
| +185% | +$808K |
|
4821
CALL
Columbia Banking Systems
COLB
$9.06B
| $1.45M | ﹤0.01% |
54,500
+44,000
| +419% | +$978K |
|
4822
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.45M | ﹤0.01% |
+28,000
| New | +$1.36M |
|
4823
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
| $1.45M | ﹤0.01% |
19,392
+6,819
| +54% | +$476K |
|
4824
GrafTech
EAF
$200M
| $1.45M | ﹤0.01% |
66,302
+61,564
| +1,299% | +$1.74M |
|
4825
PUT
American Water Works
AWK
$26.9B
| $1.45M | ﹤0.01% |
11,000
-23,400
| -68% | -$2.95M |
|
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.