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 | |
|---|---|---|---|---|---|---|
|
BORR
5276
Borr Drilling
BORR
$1.27B
| $1.13M | ﹤0.01% |
151,812
-750,715
| -83% | -$4.94M |
|
5277
Green Plains
GPRE
$1.06B
| $1.13M | ﹤0.01% |
44,886
-36,442
| -45% | -$964K |
|
5278
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $1.13M | ﹤0.01% |
22,194
-12,717
| -36% | -$621K |
|
5279
PUT
MarineMax
HZO
$1.15B
| $1.13M | ﹤0.01% |
29,000
+16,500
| +132% | +$522K |
|
5280
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
| $1.13M | ﹤0.01% |
46,616
+17,784
| +62% | +$439K |
|
5281
CALL
Hawaiian Electric Industries
HE
$2.06B
| $1.13M | ﹤0.01% |
79,300
-147,400
| -65% | -$1.92M |
|
5282
Simplify MBS ETF
MTBA
$1.49B
| $1.12M | ﹤0.01% |
+21,746
| New | +$1.11M |
|
5283
Dentsply Sirona
XRAY
$2.27B
| $1.12M | ﹤0.01% |
31,570
-87,020
| -73% | -$2.76M |
|
5284
PUT
Weyerhaeuser
WY
$17.8B
| $1.12M | ﹤0.01% |
32,300
+2,200
| +7% | +$68.5K |
|
5285
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
| $1.12M | ﹤0.01% |
48,638
+27,792
| +133% | +$621K |
|
5286
C4 Therapeutics
CCCC
$480M
| $1.12M | ﹤0.01% |
+198,671
| New | +$453K |
|
5287
The Greenbrier Companies
GBX
$1.41B
| $1.12M | ﹤0.01% |
25,401
-1,890
| -7% | -$73.9K |
|
5288
CALL
Trane Technologies
TT
$105B
| $1.12M | ﹤0.01% |
4,600
-14,400
| -76% | -$3.15M |
|
5289
Bright Horizons
BFAM
$3.76B
| $1.12M | ﹤0.01% |
11,905
-7,547
| -39% | -$644K |
|
5290
Gentherm
THRM
$1.27B
| $1.12M | ﹤0.01% |
21,398
+7,155
| +50% | +$349K |
|
|
FNA
5291
DELISTED
Paragon 28, Inc.
FNA
| $1.12M | ﹤0.01% |
+90,122
| New | +$953K |
|
5292
PUT
AvePoint
AVPT
$2.75B
| $1.12M | ﹤0.01% |
+136,300
| New | +$1.06M |
|
5293
CALL
Atlas Energy Solutions
AESI
$1.47B
| $1.12M | ﹤0.01% |
64,900
+10,500
| +19% | +$193K |
|
5294
American Well
AMWL
$215M
| $1.12M | ﹤0.01% |
37,486
+24,389
| +186% | +$599K |
|
5295
PUT
Brink's
BCO
$4.69B
| $1.12M | ﹤0.01% |
12,700
+2,700
| +27% | +$207K |
|
5296
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $1.12M | ﹤0.01% |
23,585
-56,876
| -71% | -$2.65M |
|
5297
National Beverage
FIZZ
$2.9B
| $1.12M | ﹤0.01% |
22,444
+13,125
| +141% | +$628K |
|
5298
Global X Cloud Computing ETF
CLOU
$268M
| $1.12M | ﹤0.01% |
49,238
-8,421
| -15% | -$168K |
|
5299
ACM Research
ACMR
$5.66B
| $1.12M | ﹤0.01% |
+57,090
| New | +$998K |
|
|
CCC
5300
CCC Intelligent Solutions
CCC
$4.11B
| $1.11M | ﹤0.01% |
+97,889
| New | +$1.14M |
|
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.