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 | |
|---|---|---|---|---|---|---|
|
FSLD
5226
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $1.16M | ﹤0.01% |
23,285
-8,294
| -26% | -$416K |
|
5227
PUT
Plains GP Holdings
PAGP
$4.98B
| $1.16M | ﹤0.01% |
73,000
-156,400
| -68% | -$2.47M |
|
5228
PUT
First Majestic Silver
AG
$9.44B
| $1.16M | ﹤0.01% |
189,600
+52,500
| +38% | +$289K |
|
5229
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
| $1.16M | ﹤0.01% |
+36,596
| New | +$863K |
|
5230
Fiverr
FVRR
$311M
| $1.16M | ﹤0.01% |
42,694
-30,746
| -42% | -$761K |
|
5231
iShares Mortgage Real Estate ETF
REM
$543M
| $1.16M | ﹤0.01% |
49,235
+23,044
| +88% | +$509K |
|
5232
Domo
DOMO
$184M
| $1.16M | ﹤0.01% |
112,863
+59,910
| +113% | +$553K |
|
5233
Radware
RDWR
$1.22B
| $1.16M | ﹤0.01% |
+69,608
| New | +$1.1M |
|
5234
CALL
Macerich
MAC
$6.99B
| $1.16M | ﹤0.01% |
75,200
+57,300
| +320% | +$683K |
|
5235
CALL
ICICI Bank
IBN
$107B
| $1.16M | ﹤0.01% |
48,600
+25,000
| +106% | +$576K |
|
|
HTLF
5236
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
+30,768
| New | +$972K |
|
5237
CALL
Gaotu Techedu
GOTU
$410M
| $1.16M | ﹤0.01% |
319,600
+157,700
| +97% | +$443K |
|
5238
PUT
Darling Ingredients
DAR
$10B
| $1.16M | ﹤0.01% |
23,200
+4,300
| +23% | +$195K |
|
5239
CALL
NexGen Energy
NXE
$7.07B
| $1.16M | ﹤0.01% |
165,000
+137,200
| +494% | +$854K |
|
|
AIRC
5240
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | ﹤0.01% |
33,256
-30,230
| -48% | -$946K |
|
5241
Banco Bradesco
BBD
$34.9B
| $1.15M | ﹤0.01% |
329,988
+230,393
| +231% | +$723K |
|
5242
CALL
XP
XP
$7.98B
| $1.15M | ﹤0.01% |
44,300
-91,800
| -67% | -$2.09M |
|
5243
CALL
CBRE Group
CBRE
$42.7B
| $1.15M | ﹤0.01% |
12,400
-5,400
| -30% | -$420K |
|
5244
ManpowerGroup
MAN
$2.61B
| $1.15M | ﹤0.01% |
14,513
-7,190
| -33% | -$534K |
|
5245
Helix Energy Solutions
HLX
$1.49B
| $1.15M | ﹤0.01% |
112,179
+20,977
| +23% | +$208K |
|
5246
CALL
Omega Healthcare
OHI
$13.9B
| $1.15M | ﹤0.01% |
37,600
-56,900
| -60% | -$1.83M |
|
5247
indie Semiconductor
INDI
$847M
| $1.15M | ﹤0.01% |
142,120
+113,708
| +400% | +$742K |
|
5248
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $1.15M | ﹤0.01% |
21,549
-1,007
| -4% | -$50K |
|
|
BVH
5249
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | ﹤0.01% |
+15,336
| New | +$894K |
|
5250
iShares Global Equity Factor ETF
GLOF
$223M
| $1.15M | ﹤0.01% |
30,418
+3,896
| +15% | +$139K |
|
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.