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 | |
|---|---|---|---|---|---|---|
4851
HDFC Bank
HDB
$119B
| $1.43M | ﹤0.01% |
42,572
-940,344
| -96% | -$28.4M |
|
|
CCRV
4852
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.43M | ﹤0.01% |
72,286
+7,028
| +11% | +$151K |
|
4853
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
| $1.43M | ﹤0.01% |
+67,171
| New | +$1.4M |
|
4854
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54M
| $1.43M | ﹤0.01% |
62,000
-57,285
| -48% | -$1.34M |
|
4855
CALL
Chemours
CC
$2.28B
| $1.43M | ﹤0.01% |
45,200
-18,200
| -29% | -$494K |
|
|
BSCO
4856
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.42M | ﹤0.01% |
68,205
-1,014,712
| -94% | -$21.1M |
|
4857
CALL
Valmont Industries
VMI
$9.55B
| $1.42M | ﹤0.01% |
+6,100
| New | +$1.34M |
|
4858
Flowers Foods
FLO
$1.51B
| $1.42M | ﹤0.01% |
63,209
-95,699
| -60% | -$2.06M |
|
4859
PUT
Cipher Digital
CIFR
$7.44B
| $1.42M | ﹤0.01% |
+343,900
| New | +$1.05M |
|
4860
PUT
Costamare
CMRE
$1.71B
| $1.42M | ﹤0.01% |
136,300
+114,900
| +537% | +$1.1M |
|
4861
PUT
Ovintiv
OVV
$17.6B
| $1.42M | ﹤0.01% |
32,300
-49,300
| -60% | -$2.25M |
|
|
MCW
4862
DELISTED
Mister Car Wash
MCW
| $1.42M | ﹤0.01% |
164,083
+33,560
| +26% | +$228K |
|
4863
DB Gold Short ETN due Feb 15 2038
DGZ
$1.7M
| $1.42M | ﹤0.01% |
142,657
+7,681
| +6% | +$78.6K |
|
4864
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.42M | ﹤0.01% |
40,744
+5,545
| +16% | +$180K |
|
4865
PUT
Mattel
MAT
$4.26B
| $1.42M | ﹤0.01% |
75,000
+6,400
| +9% | +$125K |
|
|
VSXY
4866
CALL
Victoria's Secret
VSXY
$7.47B
| $1.41M | ﹤0.01% |
53,300
-7,500
| -12% | -$159K |
|
4867
Kura Oncology
KURA
$874M
| $1.41M | ﹤0.01% |
+98,315
| New | +$967K |
|
4868
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
| $1.41M | ﹤0.01% |
72,734
-259,903
| -78% | -$5.45M |
|
4869
CALL
FMC
FMC
$1.27B
| $1.41M | ﹤0.01% |
22,400
-19,800
| -47% | -$1.15M |
|
4870
PUT
Citizens Financial Group
CFG
$31.1B
| $1.41M | ﹤0.01% |
42,600
-51,800
| -55% | -$1.43M |
|
4871
iShares MSCI USA Size Factor ETF
SIZE
$445M
| $1.41M | ﹤0.01% |
10,701
-23,592
| -69% | -$2.85M |
|
4872
CALL
Harrow
HROW
$1.49B
| $1.41M | ﹤0.01% |
125,900
-8,800
| -7% | -$104K |
|
4873
Procure Space ETF
UFO
$639M
| $1.41M | ﹤0.01% |
75,548
+55,727
| +281% | +$914K |
|
4874
PUT
Vornado Realty Trust
VNO
$7.3B
| $1.41M | ﹤0.01% |
49,900
-34,300
| -41% | -$815K |
|
4875
La-Z-Boy
LZB
$1.65B
| $1.41M | ﹤0.01% |
+38,165
| New | +$1.23M |
|
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.