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 | |
|---|---|---|---|---|---|---|
5301
LivePerson
LPSN
$34.1M
| $1.11M | ﹤0.01% |
19,584
+5,787
| +42% | +$266K |
|
5302
Cadre Holdings
CDRE
$1.44B
| $1.11M | ﹤0.01% |
+33,783
| New | +$1.02M |
|
5303
CALL
Arrowhead Research
ARWR
$12.3B
| $1.11M | ﹤0.01% |
36,300
+3,500
| +11% | +$92.9K |
|
5304
UFP Technologies
UFPT
$2.5B
| $1.11M | ﹤0.01% |
6,455
+4,271
| +196% | +$692K |
|
5305
Franklin FTSE Germany ETF
FLGR
$39.3M
| $1.11M | ﹤0.01% |
47,962
+22,312
| +87% | +$475K |
|
5306
PUT
Century Aluminum
CENX
$4.77B
| $1.11M | ﹤0.01% |
+91,400
| New | +$717K |
|
5307
JPMorgan Municipal ETF
JMUB
$8.51B
| $1.11M | ﹤0.01% |
21,765
-142,083
| -87% | -$6.99M |
|
5308
Immunome
IMNM
$3.17B
| $1.11M | ﹤0.01% |
+103,475
| New | +$860K |
|
5309
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $1.11M | ﹤0.01% |
+46,012
| New | +$1.15M |
|
5310
iShares MSCI Qatar ETF
QAT
$63.6M
| $1.11M | ﹤0.01% |
61,038
-173,467
| -74% | -$2.97M |
|
5311
Innovator US Equity Buffer ETF August
BAUG
$204M
| $1.11M | ﹤0.01% |
+30,755
| New | +$1.05M |
|
5312
PUT
FuboTV Inc
FUBO
$293M
| $1.11M | ﹤0.01% |
28,967
+3,717
| +15% | +$129K |
|
5313
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.11M | ﹤0.01% |
34,859
-62,361
| -64% | -$1.83M |
|
5314
PUT
American Eagle Outfitters
AEO
$2.72B
| $1.1M | ﹤0.01% |
52,200
-21,500
| -29% | -$401K |
|
5315
Hain Celestial
HAIN
$52.9M
| $1.1M | ﹤0.01% |
100,866
-5,440
| -5% | -$58.7K |
|
5316
Franklin FTSE India ETF
FLIN
$2.67B
| $1.1M | ﹤0.01% |
31,662
-30,467
| -49% | -$992K |
|
|
GOLD
5317
Gold.com Inc
GOLD
$1.3B
| $1.1M | ﹤0.01% |
36,504
+19,879
| +120% | +$567K |
|
5318
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
| $1.1M | ﹤0.01% |
38,313
+11,660
| +44% | +$305K |
|
|
IBTX
5319
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1M | ﹤0.01% |
21,681
+945
| +5% | +$38.3K |
|
|
CSA
5320
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.1M | ﹤0.01% |
+16,511
| New | +$990K |
|
|
5321
CALL
FuboTV Inc
FUBO
$293M
| $1.1M | ﹤0.01% |
28,858
-33,350
| -54% | -$1.15M |
|
5322
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.1M | ﹤0.01% |
43,876
-559,406
| -93% | -$13.6M |
|
5323
CALL
Teradata
TDC
$2.49B
| $1.1M | ﹤0.01% |
25,300
-16,800
| -40% | -$755K |
|
5324
PUT
Fluor
FLR
$6.96B
| $1.1M | ﹤0.01% |
28,100
+18,400
| +190% | +$680K |
|
|
FAZ
5325
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $1.1M | ﹤0.01% |
8,044
+6,456
| +407% | +$1.16M |
|
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.