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 | |
|---|---|---|---|---|---|---|
5376
Simplify Commodities Strategy No K-1 ETF
HARD
$84.1M
| $1.07M | ﹤0.01% |
46,025
+3,136
| +7% | +$75.1K |
|
5377
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $1.07M | ﹤0.01% |
+31,267
| New | +$1.17M |
|
5378
Dana Inc
DAN
$3.2B
| $1.07M | ﹤0.01% |
73,392
+26,552
| +57% | +$352K |
|
5379
Diamondrock Hospitality Co
DRH
$2.5B
| $1.07M | ﹤0.01% |
+114,140
| New | +$958K |
|
5380
Eaton Vance High Yield ETF
EVHY
$26.1M
| $1.07M | ﹤0.01% |
+20,217
| New | +$1.04M |
|
5381
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.07M | ﹤0.01% |
47,840
+2,883
| +6% | +$63.3K |
|
5382
CALL
ARK Web x.0 ETF
ARKW
$1.78B
| $1.07M | ﹤0.01% |
14,100
-17,000
| -55% | -$1.06M |
|
5383
CALL
Wyndham Hotels & Resorts
WH
$5.49B
| $1.07M | ﹤0.01% |
13,300
-4,800
| -27% | -$361K |
|
5384
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.07M | ﹤0.01% |
47,628
-37,638
| -44% | -$814K |
|
5385
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $1.07M | ﹤0.01% |
+29,264
| New | +$1.02M |
|
|
SBOW
5386
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.07M | ﹤0.01% |
+36,726
| New | +$1.18M |
|
|
VSTO
5387
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | ﹤0.01% |
36,100
+3,300
| +10% | +$90.8K |
|
|
RMIF
5388
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $1.07M | ﹤0.01% |
42,524
-14,075
| -25% | -$352K |
|
5389
CALL
Helix Energy Solutions
HLX
$1.49B
| $1.07M | ﹤0.01% |
103,800
-244,400
| -70% | -$2.43M |
|
5390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.07M | ﹤0.01% |
15,386
-134,763
| -90% | -$8.93M |
|
5391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.07M | ﹤0.01% |
21,892
-26,401
| -55% | -$1.18M |
|
|
5392
Wyndham Hotels & Resorts
WH
$5.49B
| $1.07M | ﹤0.01% |
13,261
-62,814
| -83% | -$4.73M |
|
5393
German American Bancorp
GABC
$1.91B
| $1.07M | ﹤0.01% |
+32,897
| New | +$960K |
|
5394
IMAX
IMAX
$2.81B
| $1.07M | ﹤0.01% |
70,984
+37,102
| +110% | +$635K |
|
|
MRNS
5395
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.07M | ﹤0.01% |
98,039
-40,828
| -29% | -$306K |
|
5396
Omega Healthcare
OHI
$13.9B
| $1.07M | ﹤0.01% |
34,740
-1,907
| -5% | -$61.2K |
|
|
WELD
5397
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
| $1.06M | ﹤0.01% |
33,391
+20,897
| +167% | +$600K |
|
5398
AvePoint
AVPT
$2.75B
| $1.06M | ﹤0.01% |
129,549
+66,362
| +105% | +$518K |
|
5399
ProShares Ultra Energy
DIG
$83.3M
| $1.06M | ﹤0.01% |
28,943
+14,586
| +102% | +$560K |
|
5400
PUT
Uranium Energy
UEC
$5.62B
| $1.06M | ﹤0.01% |
166,000
+88,300
| +114% | +$526K |
|
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.