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 | |
|---|---|---|---|---|---|---|
5151
PUT
Ares Management
ARES
$32.1B
| $1.21M | ﹤0.01% |
+10,200
| New | +$1.11M |
|
|
AD
5152
PUT
Array Digital Infrastructure
AD
$3.04B
| $1.21M | ﹤0.01% |
29,200
-29,600
| -50% | -$1.25M |
|
5153
CALL
Xylem
XYL
$28.5B
| $1.21M | ﹤0.01% |
10,600
-7,800
| -42% | -$778K |
|
|
FSR
5154
CALL
DELISTED
Fisker Inc.
FSR
| $1.21M | ﹤0.01% |
692,400
-554,500
| -44% | -$1.96M |
|
5155
CALL
Woodward
WWD
$21.4B
| $1.21M | ﹤0.01% |
8,900
-19,600
| -69% | -$2.56M |
|
|
ARR
5156
Armour Residential REIT
ARR
$2.36B
| $1.21M | ﹤0.01% |
62,673
-4,046
| -6% | -$71.4K |
|
5157
CALL
LKQ Corp
LKQ
$6.25B
| $1.21M | ﹤0.01% |
25,300
-3,100
| -11% | -$145K |
|
5158
Waldencast
WALD
$164M
| $1.21M | ﹤0.01% |
+110,468
| New | +$1.04M |
|
5159
PUT
Ardmore Shipping
ASC
$681M
| $1.21M | ﹤0.01% |
85,700
-28,100
| -25% | -$380K |
|
5160
PUT
Kornit Digital
KRNT
$817M
| $1.21M | ﹤0.01% |
63,000
-73,800
| -54% | -$1.28M |
|
|
ORC
5161
Orchid Island Capital
ORC
$1.32B
| $1.21M | ﹤0.01% |
143,105
+121,518
| +563% | +$906K |
|
|
BRKL
5162
DELISTED
Brookline Bancorp
BRKL
| $1.21M | ﹤0.01% |
110,507
+38,995
| +55% | +$370K |
|
5163
PUT
Repligen
RGEN
$9.35B
| $1.2M | ﹤0.01% |
6,700
-11,700
| -64% | -$1.82M |
|
5164
PUT
Joby Aviation
JOBY
$7.87B
| $1.2M | ﹤0.01% |
181,100
-52,100
| -22% | -$321K |
|
5165
Fortis
FTS
$28.7B
| $1.2M | ﹤0.01% |
29,284
-63,629
| -68% | -$2.57M |
|
5166
PUT
SM Energy
SM
$7.71B
| $1.2M | ﹤0.01% |
31,100
-6,100
| -16% | -$235K |
|
5167
Disc Medicine
IRON
$3.09B
| $1.2M | ﹤0.01% |
20,845
+10,196
| +96% | +$522K |
|
5168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.2M | ﹤0.01% |
69,395
-13,609
| -16% | -$232K |
|
5169
Mine Safety
MSA
$7.41B
| $1.2M | ﹤0.01% |
7,123
-12,823
| -64% | -$2.09M |
|
5170
Myriad Genetics
MYGN
$309M
| $1.2M | ﹤0.01% |
62,806
+21,248
| +51% | +$368K |
|
5171
Sabre
SABR
$831M
| $1.2M | ﹤0.01% |
273,038
+76,288
| +39% | +$294K |
|
5172
CALL
Encompass Health
EHC
$12.3B
| $1.2M | ﹤0.01% |
18,000
+14,800
| +463% | +$959K |
|
5173
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $1.2M | ﹤0.01% |
24,244
+19,783
| +443% | +$941K |
|
5174
Huron Consulting
HURN
$2.39B
| $1.2M | ﹤0.01% |
+11,674
| New | +$1.2M |
|
5175
CALL
New Fortress Energy
NFE
$94M
| $1.2M | ﹤0.01% |
31,800
-49,000
| -61% | -$1.69M |
|
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.