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 | |
|---|---|---|---|---|---|---|
5026
PUT
DigitalOcean
DOCN
$15.7B
| $1.31M | ﹤0.01% |
35,700
-800
| -2% | -$22.1K |
|
5027
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.31M | ﹤0.01% |
59,400
+39,300
| +196% | +$939K |
|
5028
CALL
Integer Holdings
ITGR
$4.25B
| $1.31M | ﹤0.01% |
13,200
+6,700
| +103% | +$577K |
|
|
SF
5029
CALL
Stifel
SF
$12.8B
| $1.31M | ﹤0.01% |
28,350
-47,850
| -63% | -$1.97M |
|
5030
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $1.31M | ﹤0.01% |
55,355
+41,668
| +304% | +$1.09M |
|
5031
CALL
Celanese
CE
$4.75B
| $1.31M | ﹤0.01% |
8,400
-19,700
| -70% | -$2.57M |
|
5032
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.3M | ﹤0.01% |
+56,574
| New | +$1.33M |
|
5033
ABM Industries
ABM
$2.84B
| $1.3M | ﹤0.01% |
29,044
-3,624
| -11% | -$153K |
|
5034
Teucrium Agricultural Fund
TAGS
$19.7M
| $1.3M | ﹤0.01% |
44,264
+22,700
| +105% | +$695K |
|
|
HIVE
5035
CALL
HIVE Digital Technologies
HIVE
$750M
| $1.3M | ﹤0.01% |
+289,400
| New | +$988K |
|
|
SASR
5036
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.3M | ﹤0.01% |
+47,775
| New | +$1.08M |
|
5037
International Bancshares
IBOC
$4.52B
| $1.3M | ﹤0.01% |
23,954
-1,924
| -7% | -$89.3K |
|
5038
FirstService
FSV
$6.24B
| $1.3M | ﹤0.01% |
8,027
+559
| +7% | +$84.5K |
|
5039
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $1.3M | ﹤0.01% |
34,007
-12,122
| -26% | -$411K |
|
5040
Nu Skin
NUS
$236M
| $1.3M | ﹤0.01% |
66,973
+8,962
| +15% | +$165K |
|
5041
Vista Energy
VIST
$7.32B
| $1.3M | ﹤0.01% |
44,032
-86,551
| -66% | -$2.55M |
|
5042
PUT
AGCO
AGCO
$7.11B
| $1.3M | ﹤0.01% |
10,700
-14,200
| -57% | -$1.66M |
|
5043
Cactus
WHD
$5.8B
| $1.3M | ﹤0.01% |
28,593
+57
| +0.2% | +$2.59K |
|
|
FLHK
5044
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.3M | ﹤0.01% |
71,326
-18,129
| -20% | -$326K |
|
5045
CALL
Virtu Financial
VIRT
$5.04B
| $1.3M | ﹤0.01% |
64,000
+3,400
| +6% | +$62.7K |
|
5046
Evertec
EVTC
$1.82B
| $1.3M | ﹤0.01% |
31,666
+20,736
| +190% | +$762K |
|
5047
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $1.3M | ﹤0.01% |
24,779
-187,797
| -88% | -$9.42M |
|
5048
Geron
GERN
$1.01B
| $1.29M | ﹤0.01% |
613,415
+425,063
| +226% | +$827K |
|
5049
PUT
CBRE Group
CBRE
$42.7B
| $1.29M | ﹤0.01% |
13,900
-17,300
| -55% | -$1.34M |
|
5050
NNN REIT
NNN
$8.79B
| $1.29M | ﹤0.01% |
30,012
-9,112
| -23% | -$353K |
|
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.