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 | |
|---|---|---|---|---|---|---|
5351
CALL
Dentsply Sirona
XRAY
$2.27B
| $1.09M | ﹤0.01% |
30,600
+10,300
| +51% | +$327K |
|
5352
CALL
Freedom Holding
FRHC
$9.65B
| $1.09M | ﹤0.01% |
13,500
-57,900
| -81% | -$4.72M |
|
5353
PUT
Equifax
EFX
$21.2B
| $1.09M | ﹤0.01% |
4,400
-8,800
| -67% | -$1.78M |
|
|
TRTX
5354
TPG RE Finance Trust
TRTX
$610M
| $1.09M | ﹤0.01% |
+167,268
| New | +$1.01M |
|
5355
Fidelity Metaverse ETF
FMET
$46.4M
| $1.09M | ﹤0.01% |
38,667
+26,079
| +207% | +$670K |
|
5356
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $1.09M | ﹤0.01% |
21,980
-14,409
| -40% | -$706K |
|
5357
Consensus Cloud Solutions
CCSI
$695M
| $1.09M | ﹤0.01% |
+41,439
| New | +$972K |
|
5358
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
| $1.09M | ﹤0.01% |
44,540
-33,781
| -43% | -$835K |
|
|
EMCS
5359
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $1.09M | ﹤0.01% |
45,402
-7,780
| -15% | -$180K |
|
5360
Cerus
CERS
$546M
| $1.08M | ﹤0.01% |
+502,128
| New | +$828K |
|
5361
PUT
indie Semiconductor
INDI
$847M
| $1.08M | ﹤0.01% |
133,700
-60,000
| -31% | -$391K |
|
5362
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.08M | ﹤0.01% |
39,300
-33,000
| -46% | -$718K |
|
|
WOW
5363
DELISTED
WideOpenWest
WOW
| $1.08M | ﹤0.01% |
267,483
+257,101
| +2,476% | +$1.38M |
|
5364
Hovnanian Enterprises
HOV
$793M
| $1.08M | ﹤0.01% |
+6,946
| New | +$699K |
|
5365
Teucrium Corn Fund
CORN
$170M
| $1.08M | ﹤0.01% |
50,059
-46,019
| -48% | -$1.02M |
|
5366
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
| $1.08M | ﹤0.01% |
45,505
+23,561
| +107% | +$455K |
|
5367
S&T Bancorp
STBA
$1.82B
| $1.08M | ﹤0.01% |
32,262
+9,107
| +39% | +$261K |
|
5368
Lennox International
LII
$14.5B
| $1.08M | ﹤0.01% |
2,408
-41,301
| -94% | -$16.5M |
|
5369
PUT
Targa Resources
TRGP
$57.6B
| $1.08M | ﹤0.01% |
12,400
-9,800
| -44% | -$842K |
|
|
OPTU
5370
Optimum Communications Inc
OPTU
$227M
| $1.08M | ﹤0.01% |
331,192
+209,285
| +172% | +$548K |
|
5371
Hanover Insurance
THG
$7.74B
| $1.08M | ﹤0.01% |
8,863
-2,298
| -21% | -$273K |
|
5372
CALL
Rocket Lab Corp
RKLB
$51.9B
| $1.08M | ﹤0.01% |
194,400
+89,600
| +85% | +$405K |
|
5373
Global X MSCI Vietnam ETF
VNAM
$35.8M
| $1.08M | ﹤0.01% |
64,843
+42,817
| +194% | +$688K |
|
|
PGRE
5374
DELISTED
Paramount Group
PGRE
| $1.07M | ﹤0.01% |
207,760
+131,903
| +174% | +$626K |
|
5375
Liberty Energy
LBRT
$3.52B
| $1.07M | ﹤0.01% |
59,160
-290,364
| -83% | -$5.52M |
|
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.