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 | |
|---|---|---|---|---|---|---|
|
AAN
5101
DELISTED
The Aaron's Company Inc
AAN
| $1.25M | ﹤0.01% |
115,118
-122,389
| -52% | -$1.14M |
|
5102
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.25M | ﹤0.01% |
19,300
-22,506
| -54% | -$1.37M |
|
|
ITCI
5103
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.25M | ﹤0.01% |
+17,400
| New | +$1M |
|
5104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.25M | ﹤0.01% |
50,262
-1,471,930
| -97% | -$35.4M |
|
5105
Westamerica Bancorp
WABC
$1.38B
| $1.25M | ﹤0.01% |
22,079
+1,630
| +8% | +$80.8K |
|
5106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.24M | ﹤0.01% |
13,462
-115,366
| -90% | -$10.2M |
|
|
PPI
5107
AXS Astoria Inflation Sensitive ETF
PPI
$163M
| $1.24M | ﹤0.01% |
90,872
-41,944
| -32% | -$544K |
|
5108
CALL
SandRidge Energy
SD
$529M
| $1.24M | ﹤0.01% |
91,000
-7,900
| -8% | -$117K |
|
|
HPP
5109
Hudson Pacific Properties
HPP
$777M
| $1.24M | ﹤0.01% |
19,051
+3,236
| +20% | +$143K |
|
5110
Everspin Technologies
MRAM
$415M
| $1.24M | ﹤0.01% |
+137,252
| New | +$1.27M |
|
|
SBOW
5111
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.24M | ﹤0.01% |
42,600
-10,300
| -19% | -$330K |
|
5112
PUT
Incyte
INCY
$24.5B
| $1.24M | ﹤0.01% |
19,700
+8,900
| +82% | +$503K |
|
5113
Cincinnati Financial
CINF
$26.5B
| $1.24M | ﹤0.01% |
11,950
-571,363
| -98% | -$58M |
|
5114
Outset Medical
OM
$84.6M
| $1.24M | ﹤0.01% |
15,222
+13,996
| +1,142% | +$1.14M |
|
5115
Stellantis
STLA
$20.2B
| $1.23M | ﹤0.01% |
52,882
-109,352
| -67% | -$2.26M |
|
5116
DXC Technology
DXC
$1.71B
| $1.23M | ﹤0.01% |
53,954
+38,242
| +243% | +$851K |
|
5117
RCM Technologies
RCMT
$202M
| $1.23M | ﹤0.01% |
+42,478
| New | +$997K |
|
5118
PUT
Birkenstock
BIRK
$6.76B
| $1.23M | ﹤0.01% |
+25,300
| New | +$1.1M |
|
5119
First Trust Capital Strength ETF
FTCS
$7.97B
| $1.23M | ﹤0.01% |
15,403
-49,039
| -76% | -$3.73M |
|
5120
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.23M | ﹤0.01% |
27,216
-105,320
| -79% | -$4.53M |
|
5121
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.23M | ﹤0.01% |
46,808
-49,386
| -51% | -$1.25M |
|
5122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
| $1.23M | ﹤0.01% |
63,586
-35,492
| -36% | -$731K |
|
5123
PUT
Shake Shack
SHAK
$2.94B
| $1.23M | ﹤0.01% |
16,600
-13,000
| -44% | -$797K |
|
5124
CALL
Enova International
ENVA
$6.48B
| $1.23M | ﹤0.01% |
+22,200
| New | +$1.03M |
|
5125
PUT
Pacific Biosciences
PACB
$345M
| $1.23M | ﹤0.01% |
125,200
-8,400
| -6% | -$68.7K |
|
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.