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 | |
|---|---|---|---|---|---|---|
4876
Lloyds Banking Group
LYG
$90.1B
| $1.41M | ﹤0.01% |
589,466
-4,690,107
| -89% | -$10M |
|
|
STR
4877
DELISTED
Sitio Royalties
STR
| $1.41M | ﹤0.01% |
59,891
+8,087
| +16% | +$188K |
|
4878
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.41M | ﹤0.01% |
+67,800
| New | +$1.48M |
|
4879
Fidelity Cloud Computing ETF
FCLD
$125M
| $1.4M | ﹤0.01% |
+62,131
| New | +$1.25M |
|
|
JNPR
4880
CALL
DELISTED
Juniper Networks
JNPR
| $1.4M | ﹤0.01% |
47,600
-20,500
| -30% | -$563K |
|
4881
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $1.4M | ﹤0.01% |
32,197
-64,937
| -67% | -$2.71M |
|
4882
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $1.4M | ﹤0.01% |
30,444
-413,496
| -93% | -$18.4M |
|
4883
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $1.4M | ﹤0.01% |
53,874
-13,473
| -20% | -$336K |
|
4884
CALL
Ginkgo Bioworks
DNA
$498M
| $1.4M | ﹤0.01% |
20,685
+13,500
| +188% | +$827K |
|
4885
Banner Corp
BANR
$2.49B
| $1.4M | ﹤0.01% |
26,106
+15,246
| +140% | +$702K |
|
4886
Construction Partners
ROAD
$6.95B
| $1.4M | ﹤0.01% |
32,093
+22,685
| +241% | +$930K |
|
4887
IAMGOLD
IAG
$10.4B
| $1.4M | ﹤0.01% |
551,683
-136,281
| -20% | -$327K |
|
|
JBTM
4888
JBT Marel
JBTM
$6.22B
| $1.4M | ﹤0.01% |
14,031
+10,143
| +261% | +$1.05M |
|
4889
Cannae Holdings
CNNE
$647M
| $1.39M | ﹤0.01% |
71,466
+33,644
| +89% | +$613K |
|
4890
Zeta Global
ZETA
$7.18B
| $1.39M | ﹤0.01% |
+158,075
| New | +$1.33M |
|
4891
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.39M | ﹤0.01% |
54,470
-36,966
| -40% | -$919K |
|
4892
CALL
Copa Holdings
CPA
$5.53B
| $1.39M | ﹤0.01% |
13,100
+6,600
| +102% | +$604K |
|
4893
PUT
Quest Diagnostics
DGX
$26.2B
| $1.39M | ﹤0.01% |
10,100
-7,000
| -41% | -$920K |
|
4894
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $1.39M | ﹤0.01% |
56,639
+43,927
| +346% | +$1.05M |
|
4895
Ingredion
INGR
$6.59B
| $1.39M | ﹤0.01% |
12,819
-5,363
| -29% | -$538K |
|
4896
Materion
MTRN
$5.95B
| $1.39M | ﹤0.01% |
10,689
+455
| +4% | +$49.9K |
|
4897
CALL
Trex
TREX
$5.02B
| $1.39M | ﹤0.01% |
16,800
-3,500
| -17% | -$232K |
|
|
FFWM
4898
DELISTED
First Foundation Inc
FFWM
| $1.39M | ﹤0.01% |
143,615
+121,185
| +540% | +$772K |
|
4899
AbCellera Biologics
ABCL
$3.08B
| $1.39M | ﹤0.01% |
243,440
+131,348
| +117% | +$609K |
|
|
HBI
4900
CALL
DELISTED
Hanesbrands
HBI
| $1.39M | ﹤0.01% |
311,500
+12,800
| +4% | +$52.1K |
|
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.