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 | |
|---|---|---|---|---|---|---|
|
GOOS
4976
CALL
Canada Goose Holdings
GOOS
$844M
| $1.34M | ﹤0.01% |
113,300
+27,400
| +32% | +$324K |
|
|
SVC
4977
CALL
Service Properties Trust
SVC
$1.1B
| $1.34M | ﹤0.01% |
31,440
+6,000
| +24% | +$227K |
|
4978
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $1.34M | ﹤0.01% |
+20,806
| New | +$1.22M |
|
4979
FNB Corp
FNB
$6.86B
| $1.34M | ﹤0.01% |
97,264
-125,153
| -56% | -$1.48M |
|
4980
CALL
Frontline
FRO
$8.81B
| $1.34M | ﹤0.01% |
67,100
-44,500
| -40% | -$920K |
|
4981
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $1.34M | ﹤0.01% |
+46,511
| New | +$1.28M |
|
4982
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $1.34M | ﹤0.01% |
36,500
+6,151
| +20% | +$207K |
|
4983
Pampa Energía
PAM
$4.26B
| $1.34M | ﹤0.01% |
27,019
+17,898
| +196% | +$760K |
|
4984
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.33M | ﹤0.01% |
28,494
-47,653
| -63% | -$2.22M |
|
4985
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
| $1.33M | ﹤0.01% |
59,135
-812
| -1% | -$17.7K |
|
4986
Companhia Siderúrgica Nacional
SID
$1.15B
| $1.33M | ﹤0.01% |
339,305
-131,421
| -28% | -$380K |
|
4987
Innospec
IOSP
$2.29B
| $1.33M | ﹤0.01% |
10,818
+7,626
| +239% | +$812K |
|
4988
PUT
Globant
GLOB
$1.67B
| $1.33M | ﹤0.01% |
5,600
+1,400
| +33% | +$286K |
|
4989
Agree Realty
ADC
$9.25B
| $1.33M | ﹤0.01% |
21,153
+14,530
| +219% | +$842K |
|
|
NS
4990
DELISTED
NuStar Energy L.P.
NS
| $1.33M | ﹤0.01% |
71,280
-111,251
| -61% | -$1.99M |
|
4991
GFL Environmental
GFL
$14.7B
| $1.33M | ﹤0.01% |
38,565
-571,302
| -94% | -$17.4M |
|
4992
PUT
Klaviyo
KVYO
$4.91B
| $1.33M | ﹤0.01% |
+47,900
| New | +$1.42M |
|
|
SRG
4993
PUT
Seritage Growth Properties
SRG
$131M
| $1.33M | ﹤0.01% |
142,300
-74,800
| -34% | -$629K |
|
4994
ProShares UltraPro Russell2000
URTY
$360M
| $1.33M | ﹤0.01% |
+28,637
| New | +$983K |
|
4995
PUT
Blink Charging
BLNK
$85.6M
| $1.33M | ﹤0.01% |
391,700
-11,300
| -3% | -$35.3K |
|
|
ARCH
4996
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
8,000
-1,200
| -13% | -$189K |
|
4997
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.33M | ﹤0.01% |
70,394
-105,866
| -60% | -$1.95M |
|
4998
Xometry
XMTR
$5.34B
| $1.33M | ﹤0.01% |
36,930
+12,124
| +49% | +$260K |
|
4999
DHT Holdings
DHT
$3.01B
| $1.33M | ﹤0.01% |
135,131
+96,588
| +251% | +$994K |
|
|
5000
Globant
GLOB
$1.67B
| $1.33M | ﹤0.01% |
5,570
-2,419
| -30% | -$494K |
|
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.