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 | |
|---|---|---|---|---|---|---|
5076
CALL
Banc of California
BANC
$3.1B
| $1.27M | ﹤0.01% |
+94,765
| New | +$1.17M |
|
5077
CALL
Assured Guaranty
AGO
$3.29B
| $1.27M | ﹤0.01% |
17,000
+11,100
| +188% | +$733K |
|
5078
NETSCOUT
NTCT
$2.87B
| $1.27M | ﹤0.01% |
57,932
+43,752
| +309% | +$981K |
|
5079
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.27M | ﹤0.01% |
19,690
-228,610
| -92% | -$13.8M |
|
5080
CALL
Paysafe
PSFE
$352M
| $1.27M | ﹤0.01% |
99,400
+69,300
| +230% | +$765K |
|
5081
Nelnet
NNI
$4.52B
| $1.27M | ﹤0.01% |
14,408
+7,997
| +125% | +$692K |
|
5082
CALL
Cheesecake Factory
CAKE
$5.84B
| $1.27M | ﹤0.01% |
36,300
+13,000
| +56% | +$415K |
|
5083
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $1.27M | ﹤0.01% |
62,986
-23,488
| -27% | -$445K |
|
|
ACH
5084
Accendra Health
ACH
$93.1M
| $1.27M | ﹤0.01% |
65,891
+45,696
| +226% | +$828K |
|
5085
CALL
Weyerhaeuser
WY
$17.8B
| $1.27M | ﹤0.01% |
36,500
-3,600
| -9% | -$112K |
|
5086
AXS Esoterica NextG Economy ETF
WUGI
$32.5M
| $1.27M | ﹤0.01% |
24,708
-674
| -3% | -$31.6K |
|
5087
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
| $1.27M | ﹤0.01% |
+58,159
| New | +$1.23M |
|
5088
CALL
Fluence Energy
FLNC
$2.44B
| $1.27M | ﹤0.01% |
53,100
-38,200
| -42% | -$804K |
|
5089
Urban Edge Properties
UE
$2.75B
| $1.27M | ﹤0.01% |
69,194
+40,273
| +139% | +$663K |
|
5090
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.27M | ﹤0.01% |
38,817
+13,618
| +54% | +$412K |
|
5091
PUT
Columbia Banking Systems
COLB
$9.12B
| $1.26M | ﹤0.01% |
+47,400
| New | +$1.05M |
|
5092
Sonoco
SON
$5.74B
| $1.26M | ﹤0.01% |
22,591
-9,773
| -30% | -$530K |
|
5093
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.26M | ﹤0.01% |
52,784
-17,513
| -25% | -$407K |
|
5094
CALL
First Horizon
FHN
$12.3B
| $1.26M | ﹤0.01% |
89,100
-599,900
| -87% | -$7.22M |
|
5095
PUT
Core & Main
CNM
$8.62B
| $1.26M | ﹤0.01% |
+31,200
| New | +$1.06M |
|
5096
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.26M | ﹤0.01% |
8,687
+7,158
| +468% | +$961K |
|
5097
National Fuel Gas
NFG
$7.77B
| $1.26M | ﹤0.01% |
25,071
-18,316
| -42% | -$945K |
|
5098
CALL
Alphatec Holdings
ATEC
$1.49B
| $1.26M | ﹤0.01% |
83,200
+53,700
| +182% | +$642K |
|
|
TWO
5099
CALL
Two Harbors Investment
TWO
$1.27B
| $1.26M | ﹤0.01% |
90,200
+40,000
| +80% | +$517K |
|
5100
PUT
Fastly Inc
FSLY
$4.54B
| $1.25M | ﹤0.01% |
70,400
-1,300
| -2% | -$21.9K |
|
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.