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 | |
|---|---|---|---|---|---|---|
5001
CALL
Artisan Partners
APAM
$2.97B
| $1.33M | ﹤0.01% |
30,000
-9,500
| -24% | -$358K |
|
5002
Citi Trends
CTRN
$617M
| $1.32M | ﹤0.01% |
46,829
+27,821
| +146% | +$676K |
|
5003
CALL
Golar LNG
GLNG
$5.2B
| $1.32M | ﹤0.01% |
57,600
-92,100
| -62% | -$2.06M |
|
5004
VanEck ChiNext Innovators ETF
CNXT
$111M
| $1.32M | ﹤0.01% |
54,007
+13,233
| +32% | +$327K |
|
|
GRMN
5005
PUT
Garmin
GRMN
$59.8B
| $1.32M | ﹤0.01% |
10,300
-50,200
| -83% | -$5.82M |
|
5006
CALL
Stride
LRN
$3.27B
| $1.32M | ﹤0.01% |
22,300
-42,900
| -66% | -$2.35M |
|
|
ALPN
5007
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.32M | ﹤0.01% |
69,453
+51,255
| +282% | +$712K |
|
5008
Avista
AVA
$3.23B
| $1.32M | ﹤0.01% |
37,009
+26,114
| +240% | +$885K |
|
5009
Alto Ingredients
ALTO
$315M
| $1.32M | ﹤0.01% |
496,668
+433,959
| +692% | +$1.38M |
|
5010
Photronics
PLAB
$1.97B
| $1.32M | ﹤0.01% |
42,104
+24,716
| +142% | +$550K |
|
5011
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $1.32M | ﹤0.01% |
42,186
+17,275
| +69% | +$575K |
|
5012
Rithm Capital
RITM
$5.71B
| $1.32M | ﹤0.01% |
123,627
+59,680
| +93% | +$594K |
|
5013
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
| $1.32M | ﹤0.01% |
+24,699
| New | +$1.2M |
|
|
VSXY
5014
PUT
Victoria's Secret
VSXY
$7.39B
| $1.32M | ﹤0.01% |
49,700
-12,800
| -20% | -$272K |
|
5015
CALL
Main Street Capital
MAIN
$5.47B
| $1.32M | ﹤0.01% |
30,500
+6,600
| +28% | +$270K |
|
5016
US Treasury 10 Year Note ETF
UTEN
$288M
| $1.32M | ﹤0.01% |
29,224
-30,522
| -51% | -$1.32M |
|
5017
Prestige Consumer Healthcare
PBH
$2.48B
| $1.32M | ﹤0.01% |
21,513
+8,033
| +60% | +$477K |
|
5018
Cambria Global Value ETF
GVAL
$601M
| $1.32M | ﹤0.01% |
61,833
+25,369
| +70% | +$508K |
|
5019
PUT
Comfort Systems
FIX
$61.2B
| $1.32M | ﹤0.01% |
6,400
+5,200
| +433% | +$961K |
|
|
VWID
5020
DELISTED
Virtus WMC International Dividend ETF
VWID
| $1.32M | ﹤0.01% |
48,812
+6,780
| +16% | +$174K |
|
5021
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.32M | ﹤0.01% |
10,700
-92,200
| -90% | -$11.5M |
|
5022
SoundHound AI
SOUN
$3.29B
| $1.32M | ﹤0.01% |
620,466
+305,297
| +97% | +$605K |
|
5023
Chefs' Warehouse
CHEF
$4.53B
| $1.31M | ﹤0.01% |
44,635
-13,314
| -23% | -$321K |
|
5024
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $1.31M | ﹤0.01% |
+114,800
| New | +$1.14M |
|
|
P
5025
PUT
Everpure Inc
P
$37B
| $1.31M | ﹤0.01% |
36,800
-2,500
| -6% | -$87.7K |
|
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.