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 | |
|---|---|---|---|---|---|---|
4926
PUT
Consolidated Edison
ED
$39.7B
| $1.37M | ﹤0.01% |
15,100
-7,500
| -33% | -$670K |
|
4927
PUT
New Oriental
EDU
$8.5B
| $1.37M | ﹤0.01% |
19,400
-20,200
| -51% | -$1.4M |
|
4928
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.37M | ﹤0.01% |
26,012
-73,853
| -74% | -$3.57M |
|
4929
Diebold Nixdorf
DBD
$2.43B
| $1.37M | ﹤0.01% |
47,310
-193
| -0.4% | -$4.4K |
|
|
LADR
4930
Ladder Capital
LADR
$1.25B
| $1.37M | ﹤0.01% |
+118,934
| New | +$1.27M |
|
4931
CALL
Brinker International
EAT
$10.5B
| $1.37M | ﹤0.01% |
31,700
+23,400
| +282% | +$841K |
|
|
MAXN
4932
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.37M | ﹤0.01% |
1,908
-9
| -0.5% | -$5.87K |
|
4933
PUT
Canadian Pacific Kansas City
CP
$81.6B
| $1.37M | ﹤0.01% |
17,300
-500
| -3% | -$36.6K |
|
|
GBUY
4934
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $1.37M | ﹤0.01% |
+48,662
| New | +$1.29M |
|
4935
CALL
Garrett Motion
GTX
$5.44B
| $1.37M | ﹤0.01% |
+141,300
| New | +$1.09M |
|
4936
OneAscent International Equity ETF
OAIM
$379M
| $1.37M | ﹤0.01% |
+44,897
| New | +$1.3M |
|
4937
Vanguard Extended Market ETF
VXF
$32.2B
| $1.36M | ﹤0.01% |
+8,298
| New | +$1.22M |
|
4938
USCF Midstream Energy Income Fund
UMI
$509M
| $1.36M | ﹤0.01% |
37,361
+18,319
| +96% | +$657K |
|
4939
CALL
Ardelyx
ARDX
$1.02B
| $1.36M | ﹤0.01% |
220,000
+110,700
| +101% | +$497K |
|
4940
PUT
Guidewire Software
GWRE
$14.4B
| $1.36M | ﹤0.01% |
12,500
-1,600
| -11% | -$153K |
|
4941
PUT
Service Corp International
SCI
$11.5B
| $1.36M | ﹤0.01% |
19,900
-7,400
| -27% | -$445K |
|
4942
HighPeak Energy
HPK
$932M
| $1.36M | ﹤0.01% |
95,601
+84,837
| +788% | +$1.34M |
|
4943
PUT
Canadian Solar
CSIQ
$1.07B
| $1.36M | ﹤0.01% |
51,900
-53,800
| -51% | -$1.19M |
|
|
IPG
4944
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.36M | ﹤0.01% |
41,700
-25,100
| -38% | -$756K |
|
4945
F&G Annuities & Life
FG
$3.5B
| $1.36M | ﹤0.01% |
+29,568
| New | +$1.1M |
|
4946
PUT
Western Union
WU
$2.22B
| $1.36M | ﹤0.01% |
114,100
+79,800
| +233% | +$974K |
|
4947
CALL
Bruker
BRKR
$8.93B
| $1.36M | ﹤0.01% |
18,500
-38,700
| -68% | -$2.48M |
|
4948
Cavco Industries
CVCO
$4.59B
| $1.36M | ﹤0.01% |
3,920
+2,944
| +302% | +$839K |
|
|
VTNR
4949
DELISTED
Vertex Energy, Inc
VTNR
| $1.36M | ﹤0.01% |
400,671
+329,591
| +464% | +$1.29M |
|
|
PPBI
4950
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | ﹤0.01% |
46,645
-27,180
| -37% | -$632K |
|
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.