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 | |
|---|---|---|---|---|---|---|
4826
Smith & Wesson
SWBI
$633M
| $1.45M | ﹤0.01% |
106,807
+92,204
| +631% | +$1.27M |
|
4827
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.45M | ﹤0.01% |
16,700
-12,707
| -43% | -$1.05M |
|
4828
Associated Banc-Corp
ASB
$6.06B
| $1.45M | ﹤0.01% |
67,659
-139,704
| -67% | -$2.51M |
|
4829
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.45M | ﹤0.01% |
26,755
-26,904
| -50% | -$1.38M |
|
4830
Frontier Group Holdings
ULCC
$1.57B
| $1.45M | ﹤0.01% |
264,914
-79,453
| -23% | -$347K |
|
4831
Genco Shipping & Trading
GNK
$1.09B
| $1.44M | ﹤0.01% |
87,015
+66,577
| +326% | +$967K |
|
4832
CEMIG Preferred Shares
CIG
$5.66B
| $1.44M | ﹤0.01% |
808,847
-752,990
| -48% | -$1.36M |
|
4833
PUT
Emcor
EME
$37B
| $1.44M | ﹤0.01% |
6,700
+3,900
| +139% | +$818K |
|
4834
Leslie's
LESL
$12.5M
| $1.44M | ﹤0.01% |
10,441
+6,359
| +156% | +$700K |
|
|
INBX
4835
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.44M | ﹤0.01% |
37,946
-4,369
| -10% | -$93.6K |
|
4836
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $1.44M | ﹤0.01% |
31,865
-21,097
| -40% | -$919K |
|
4837
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$250M
| $1.44M | ﹤0.01% |
51,679
+22,295
| +76% | +$555K |
|
4838
Rocket Pharmaceuticals
RCKT
$378M
| $1.44M | ﹤0.01% |
48,048
+12,353
| +35% | +$273K |
|
4839
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
| $1.44M | ﹤0.01% |
37,184
-9,728
| -21% | -$347K |
|
4840
Energizer
ENR
$1.56B
| $1.44M | ﹤0.01% |
45,384
+5,728
| +14% | +$181K |
|
4841
PUT
Southern Company
SO
$106B
| $1.44M | ﹤0.01% |
20,500
-40,600
| -66% | -$2.79M |
|
|
GTM
4842
PUT
ZoomInfo Technologies
GTM
$1.13B
| $1.44M | ﹤0.01% |
77,700
-15,400
| -17% | -$241K |
|
4843
CALL
Digital Turbine
APPS
$1.48B
| $1.44M | ﹤0.01% |
209,300
+13,000
| +7% | +$72.6K |
|
4844
Global X DAX Germany ETF
DAX
$236M
| $1.44M | ﹤0.01% |
46,518
+23,281
| +100% | +$663K |
|
4845
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.7M
| $1.43M | ﹤0.01% |
25,099
-18,893
| -43% | -$1.04M |
|
|
CTRA
4846
PUT
DELISTED
Coterra Energy
CTRA
| $1.43M | ﹤0.01% |
56,200
+8,900
| +19% | +$238K |
|
|
PENG
4847
Penguin Solutions Inc
PENG
$3.08B
| $1.43M | ﹤0.01% |
75,721
+64,186
| +556% | +$1.11M |
|
4848
AB Ultra Short Income ETF
YEAR
$1.52B
| $1.43M | ﹤0.01% |
28,483
-200,435
| -88% | -$10.1M |
|
4849
PUT
Dorian LPG
LPG
$1.9B
| $1.43M | ﹤0.01% |
+32,600
| New | +$1.21M |
|
|
IDAT
4850
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $1.43M | ﹤0.01% |
51,804
+32,470
| +168% | +$796K |
|
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.