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 | |
|---|---|---|---|---|---|---|
5051
SAP
SAP
$236B
| $1.29M | ﹤0.01% |
8,364
-4,112
| -33% | -$595K |
|
5052
PUT
Arvinas
ARVN
$580M
| $1.29M | ﹤0.01% |
31,400
-1,100
| -3% | -$25.7K |
|
5053
PUT
TFI International
TFII
$12B
| $1.29M | ﹤0.01% |
9,500
-30,700
| -76% | -$3.64M |
|
5054
PUT
Establishment Labs
ESTA
$2.25B
| $1.29M | ﹤0.01% |
49,800
+29,600
| +147% | +$867K |
|
5055
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
| $1.29M | ﹤0.01% |
13,444
-8,232
| -38% | -$739K |
|
5056
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.29M | ﹤0.01% |
+48,462
| New | +$1.22M |
|
5057
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
| $1.29M | ﹤0.01% |
+47,554
| New | +$1.25M |
|
5058
PUT
Iovance Biotherapeutics
IOVA
$3.05B
| $1.29M | ﹤0.01% |
158,300
-564,600
| -78% | -$2.95M |
|
5059
CALL
Transmedics
TMDX
$3.02B
| $1.29M | ﹤0.01% |
16,300
-43,700
| -73% | -$2.64M |
|
5060
DoubleVerify
DV
$2.04B
| $1.29M | ﹤0.01% |
34,956
-232,644
| -87% | -$7.25M |
|
5061
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $1.28M | ﹤0.01% |
43,400
+33,200
| +325% | +$689K |
|
5062
PUT
Motorola Solutions
MSI
$77.7B
| $1.28M | ﹤0.01% |
4,100
-18,800
| -82% | -$5.69M |
|
5063
National Bank Holdings
NBHC
$1.92B
| $1.28M | ﹤0.01% |
34,509
+13,625
| +65% | +$450K |
|
5064
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $1.28M | ﹤0.01% |
46,289
+29,521
| +176% | +$771K |
|
5065
Westlake Corp
WLK
$10.1B
| $1.28M | ﹤0.01% |
9,161
-24,596
| -73% | -$3.12M |
|
5066
PUT
Douglas Emmett
DEI
$1.95B
| $1.28M | ﹤0.01% |
88,400
-11,600
| -12% | -$147K |
|
|
SEM
5067
DELISTED
Select Medical
SEM
| $1.28M | ﹤0.01% |
101,146
+70,765
| +233% | +$893K |
|
|
HAPN
5068
CALL
Happen Inc
HAPN
$2.25B
| $1.28M | ﹤0.01% |
146,500
-57,300
| -28% | -$360K |
|
|
BDN
5069
Brandywine Realty Trust
BDN
$541M
| $1.28M | ﹤0.01% |
+236,836
| New | +$1.04M |
|
5070
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.28M | ﹤0.01% |
79,927
+30,319
| +61% | +$403K |
|
5071
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $1.28M | ﹤0.01% |
51,731
-182,582
| -78% | -$4.19M |
|
5072
Enerpac Tool Group
EPAC
$1.91B
| $1.28M | ﹤0.01% |
41,024
+19,417
| +90% | +$554K |
|
5073
Lindsay Corp
LNN
$1.18B
| $1.28M | ﹤0.01% |
+9,874
| New | +$1.21M |
|
5074
CarGurus
CARG
$3.29B
| $1.27M | ﹤0.01% |
52,760
+29,580
| +128% | +$594K |
|
5075
Ardmore Shipping
ASC
$681M
| $1.27M | ﹤0.01% |
90,363
-15,452
| -15% | -$209K |
|
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.