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 | |
|---|---|---|---|---|---|---|
5176
The RealReal
REAL
$1.36B
| $1.2M | ﹤0.01% |
596,903
+513,388
| +615% | +$999K |
|
5177
Metallus
MTUS
$900M
| $1.2M | ﹤0.01% |
51,148
+28,276
| +124% | +$593K |
|
5178
Columbia Short Duration Bond ETF
SBND
$198M
| $1.2M | ﹤0.01% |
+65,096
| New | +$1.17M |
|
5179
Buckle
BKE
$2.33B
| $1.2M | ﹤0.01% |
25,234
+8,576
| +51% | +$325K |
|
5180
VanEck Brazil Small-Cap ETF
BRF
$20.4M
| $1.2M | ﹤0.01% |
68,143
-35,822
| -34% | -$587K |
|
|
BRSP
5181
BrightSpire Capital
BRSP
$628M
| $1.2M | ﹤0.01% |
+161,078
| New | +$1.05M |
|
5182
Monro
MNRO
$359M
| $1.2M | ﹤0.01% |
40,785
+30,577
| +300% | +$860K |
|
5183
CALL
RBC Bearings
RBC
$17.6B
| $1.2M | ﹤0.01% |
4,200
-6,100
| -59% | -$1.5M |
|
5184
Clover Health Investments
CLOV
$2.41B
| $1.2M | ﹤0.01% |
1,255,357
+771,849
| +160% | +$758K |
|
5185
PUT
Ambarella
AMBA
$3.66B
| $1.2M | ﹤0.01% |
19,500
+3,200
| +20% | +$175K |
|
|
UDMY
5186
DELISTED
Udemy
UDMY
| $1.19M | ﹤0.01% |
+81,123
| New | +$1.01M |
|
|
AUMI
5187
Themes Gold Miners ETF
AUMI
$24.8M
| $1.19M | ﹤0.01% |
+43,604
| New | +$1.2M |
|
5188
PUT
Eversource Energy
ES
$26.9B
| $1.19M | ﹤0.01% |
19,300
+12,100
| +168% | +$698K |
|
5189
Cohu
COHU
$2.66B
| $1.19M | ﹤0.01% |
33,653
+12,165
| +57% | +$404K |
|
5190
Amdocs
DOX
$6.08B
| $1.19M | ﹤0.01% |
13,546
-36,969
| -73% | -$3.08M |
|
|
XHYF
5191
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $1.19M | ﹤0.01% |
32,267
-14,309
| -31% | -$509K |
|
5192
CALL
AGCO
AGCO
$7.11B
| $1.19M | ﹤0.01% |
9,800
-30,900
| -76% | -$3.61M |
|
5193
Koppers
KOP
$857M
| $1.19M | ﹤0.01% |
23,214
+17,084
| +279% | +$714K |
|
5194
CALL
Xcel Energy
XEL
$49.1B
| $1.19M | ﹤0.01% |
19,200
-104,400
| -84% | -$6.26M |
|
|
DO
5195
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.19M | ﹤0.01% |
91,425
+23,499
| +35% | +$304K |
|
|
BWIN
5196
Baldwin Insurance Group
BWIN
$3B
| $1.19M | ﹤0.01% |
49,448
+23,173
| +88% | +$492K |
|
5197
US Treasury 20 Year Bond ETF
UTWY
$8.23M
| $1.19M | ﹤0.01% |
24,878
+16,759
| +206% | +$746K |
|
5198
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
| $1.18M | ﹤0.01% |
+52,733
| New | +$1M |
|
5199
Telefônica Brasil
VIV
$18.5B
| $1.18M | ﹤0.01% |
108,295
+65,868
| +155% | +$656K |
|
5200
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.18M | ﹤0.01% |
26,499
+19,619
| +285% | +$767K |
|
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.