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 | |
|---|---|---|---|---|---|---|
|
BBT
5401
Beacon Financial Corp
BBT
$2.69B
| $1.06M | ﹤0.01% |
42,774
+6,227
| +17% | +$134K |
|
5402
Oscar Health
OSCR
$9.14B
| $1.06M | ﹤0.01% |
116,028
-22,738
| -16% | -$157K |
|
|
GLIF
5403
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.06M | ﹤0.01% |
40,937
+7,729
| +23% | +$188K |
|
|
KMET
5404
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $1.06M | ﹤0.01% |
79,045
-8,276
| -9% | -$165K |
|
|
RESE
5405
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.06M | ﹤0.01% |
36,182
+12,091
| +50% | +$333K |
|
5406
Teucrium Wheat Fund
WEAT
$298M
| $1.06M | ﹤0.01% |
35,482
-4,496
| -11% | -$130K |
|
5407
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
| $1.06M | ﹤0.01% |
41,593
-8,406
| -17% | -$209K |
|
5408
CALL
Tenaris
TS
$26.8B
| $1.06M | ﹤0.01% |
30,400
-5,300
| -15% | -$178K |
|
5409
ProShares UltraPro Short Dow 30
SDOW
$185M
| $1.06M | ﹤0.01% |
14,349
+5,501
| +62% | +$516K |
|
5410
CALL
United Therapeutics
UTHR
$21.9B
| $1.06M | ﹤0.01% |
4,800
-9,700
| -67% | -$2.24M |
|
5411
American Coastal Insurance
ACIC
$465M
| $1.06M | ﹤0.01% |
111,557
+47,331
| +74% | +$381K |
|
5412
Franklin International Aggregate Bond ETF
FLIA
$765M
| $1.06M | ﹤0.01% |
51,751
+36,782
| +246% | +$728K |
|
5413
CALL
Sibanye-Stillwater
SBSW
$7.58B
| $1.05M | ﹤0.01% |
193,700
+7,100
| +4% | +$36.7K |
|
5414
Graham Corp
GHM
$1.33B
| $1.05M | ﹤0.01% |
+55,552
| New | +$966K |
|
5415
Brandes International ETF
BINV
$537M
| $1.05M | ﹤0.01% |
+37,128
| New | +$985K |
|
|
LUX
5416
DELISTED
Tema Luxury ETF
LUX
| $1.05M | ﹤0.01% |
44,167
-6,989
| -14% | -$158K |
|
5417
CALL
Alkermes
ALKS
$8.44B
| $1.05M | ﹤0.01% |
37,600
+7,900
| +27% | +$205K |
|
5418
CALL
FirstEnergy
FE
$27.2B
| $1.05M | ﹤0.01% |
28,700
-19,400
| -40% | -$702K |
|
5419
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.05M | ﹤0.01% |
19,012
+215
| +1% | +$11.2K |
|
|
CMBT
5420
PUT
CMB.TECH NV
CMBT
$4.86B
| $1.05M | ﹤0.01% |
59,800
+8,000
| +15% | +$142K |
|
5421
EVgo
EVGO
$497M
| $1.05M | ﹤0.01% |
293,818
+169,791
| +137% | +$503K |
|
5422
PUT
PagSeguro Digital
PAGS
$2.44B
| $1.05M | ﹤0.01% |
84,300
+49,300
| +141% | +$453K |
|
|
SCS
5423
DELISTED
Steelcase
SCS
| $1.05M | ﹤0.01% |
77,731
+35,091
| +82% | +$416K |
|
5424
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.05M | ﹤0.01% |
59,901
+49,753
| +490% | +$818K |
|
5425
CALL
First American
FAF
$7.38B
| $1.05M | ﹤0.01% |
16,300
-200
| -1% | -$11.4K |
|
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.