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 | |
|---|---|---|---|---|---|---|
5251
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
| $1.15M | ﹤0.01% |
44,298
+28,941
| +188% | +$702K |
|
5252
Avnet
AVT
$7.98B
| $1.15M | ﹤0.01% |
22,838
-2,766
| -11% | -$132K |
|
|
NNDM
5253
Nano Dimension
NNDM
$343M
| $1.15M | ﹤0.01% |
479,585
+337,352
| +237% | +$849K |
|
5254
Invesco Golden Dragon China ETF
PGJ
$95.1M
| $1.15M | ﹤0.01% |
+44,157
| New | +$1.14M |
|
5255
PUT
Cemex
CX
$16.2B
| $1.15M | ﹤0.01% |
148,300
-700
| -0.5% | -$4.76K |
|
5256
CALL
Tencent Music
TME
$13.9B
| $1.15M | ﹤0.01% |
127,400
+55,800
| +78% | +$432K |
|
|
SRCL
5257
DELISTED
Stericycle Inc
SRCL
| $1.15M | ﹤0.01% |
23,142
+15,766
| +214% | +$707K |
|
5258
CALL
Valley National Bancorp
VLY
$8.25B
| $1.15M | ﹤0.01% |
105,600
+29,400
| +39% | +$264K |
|
|
ACCD
5259
CALL
DELISTED
Accolade Inc
ACCD
| $1.15M | ﹤0.01% |
95,400
+14,100
| +17% | +$121K |
|
5260
Allogene Therapeutics
ALLO
$714M
| $1.15M | ﹤0.01% |
356,929
+330,276
| +1,239% | +$937K |
|
5261
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.15M | ﹤0.01% |
+15,500
| New | +$1.11M |
|
|
VTYX
5262
DELISTED
Ventyx Biosciences
VTYX
| $1.14M | ﹤0.01% |
462,149
+446,782
| +2,907% | +$4.24M |
|
5263
PUT
Manchester United
MANU
$3.94B
| $1.14M | ﹤0.01% |
56,000
-73,700
| -57% | -$1.4M |
|
5264
CALL
Bread Financial
BFH
$4.46B
| $1.14M | ﹤0.01% |
34,600
+12,000
| +53% | +$358K |
|
5265
PUT
Bausch Health
BHC
$2.32B
| $1.14M | ﹤0.01% |
142,100
-110,300
| -44% | -$803K |
|
5266
Harbor International Compounders ETF
OSEA
$491M
| $1.14M | ﹤0.01% |
43,539
+21,175
| +95% | +$510K |
|
5267
Trinity Industries
TRN
$2.3B
| $1.14M | ﹤0.01% |
42,817
+12,657
| +42% | +$304K |
|
|
LAC
5268
Lithium Americas
LAC
$1.18B
| $1.14M | ﹤0.01% |
+177,868
| New | +$1.32M |
|
5269
Origin Bancorp
OBK
$1.67B
| $1.14M | ﹤0.01% |
+32,001
| New | +$1.01M |
|
5270
CALL
Ionis Pharmaceuticals
IONS
$9.39B
| $1.14M | ﹤0.01% |
22,500
-17,300
| -43% | -$829K |
|
5271
Federated Hermes Short Duration Corporate ETF
FCSH
$65.1M
| $1.14M | ﹤0.01% |
47,463
+1,907
| +4% | +$44.7K |
|
|
BAND
5272
Bandwidth Inc
BAND
$1.67B
| $1.13M | ﹤0.01% |
78,330
+48,227
| +160% | +$563K |
|
5273
PUT
Banc of California
BANC
$3.1B
| $1.13M | ﹤0.01% |
84,370
+64,570
| +326% | +$798K |
|
5274
Hope Bancorp
HOPE
$1.83B
| $1.13M | ﹤0.01% |
93,783
+3,813
| +4% | +$37.9K |
|
5275
Credicorp
BAP
$29.6B
| $1.13M | ﹤0.01% |
7,556
-6,828
| -47% | -$886K |
|
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.