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 | |
|---|---|---|---|---|---|---|
5126
Goosehead Insurance
GSHD
$2.33B
| $1.23M | ﹤0.01% |
16,196
-96,854
| -86% | -$7M |
|
5127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $1.23M | ﹤0.01% |
34,215
-37,026
| -52% | -$1.25M |
|
5128
CALL
Liquidia Corp
LQDA
$7.01B
| $1.23M | ﹤0.01% |
+102,000
| New | +$734K |
|
5129
PUT
Chemours
CC
$2.29B
| $1.23M | ﹤0.01% |
38,900
-6,600
| -15% | -$179K |
|
5130
PUT
IonQ
IONQ
$18.3B
| $1.23M | ﹤0.01% |
99,000
-40,400
| -29% | -$521K |
|
5131
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $1.23M | ﹤0.01% |
+38,959
| New | +$1.18M |
|
5132
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.23M | ﹤0.01% |
+11,731
| New | +$1.11M |
|
5133
BancFirst
BANF
$3.84B
| $1.22M | ﹤0.01% |
12,584
-7,696
| -38% | -$674K |
|
5134
EQT Corp
EQT
$33.8B
| $1.22M | ﹤0.01% |
31,642
-381,469
| -92% | -$15.5M |
|
|
GOGL
5135
DELISTED
Golden Ocean Group
GOGL
| $1.22M | ﹤0.01% |
125,242
-244,153
| -66% | -$2.03M |
|
5136
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $1.22M | ﹤0.01% |
34,912
-9,998
| -22% | -$328K |
|
5137
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $1.22M | ﹤0.01% |
27,542
-14,297
| -34% | -$618K |
|
5138
CorVel
CRVL
$3.17B
| $1.22M | ﹤0.01% |
14,829
+5,895
| +66% | +$418K |
|
5139
iShares MSCI Austria ETF
EWO
$187M
| $1.22M | ﹤0.01% |
56,415
-121,812
| -68% | -$2.48M |
|
5140
CALL
FIGS
FIGS
$2.4B
| $1.22M | ﹤0.01% |
175,400
+1,500
| +0.9% | +$9.92K |
|
5141
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $1.22M | ﹤0.01% |
24,488
-391,996
| -94% | -$19.5M |
|
5142
AN2 Therapeutics
ANTX
$226M
| $1.22M | ﹤0.01% |
+59,445
| New | +$995K |
|
5143
Fidelity Disruptors ETF
FDIF
$108M
| $1.22M | ﹤0.01% |
46,009
-101,017
| -69% | -$2.4M |
|
5144
InterDigital
IDCC
$9.07B
| $1.22M | ﹤0.01% |
11,214
-7,705
| -41% | -$713K |
|
5145
CALL
Sweetgreen
SG
$693M
| $1.22M | ﹤0.01% |
107,600
-21,300
| -17% | -$224K |
|
5146
PUT
TORM
TRMD
$2.97B
| $1.22M | ﹤0.01% |
40,200
+21,600
| +116% | +$637K |
|
5147
Plexus
PLXS
$7.25B
| $1.22M | ﹤0.01% |
11,242
+3,168
| +39% | +$318K |
|
5148
Donaldson
DCI
$11.2B
| $1.22M | ﹤0.01% |
18,597
-29,978
| -62% | -$1.83M |
|
5149
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.4M
| $1.22M | ﹤0.01% |
35,001
-27,584
| -44% | -$870K |
|
5150
CALL
Chegg
CHGG
$88.9M
| $1.21M | ﹤0.01% |
106,900
-20,400
| -16% | -$194K |
|
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.