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 | |
|---|---|---|---|---|---|---|
5426
PGIM Active Aggregate Bond ETF
PAB
$71.7M
| $1.05M | ﹤0.01% |
24,708
+3,398
| +16% | +$138K |
|
5427
PUT
Sunoco
SUN
$14.2B
| $1.05M | ﹤0.01% |
17,500
-10,600
| -38% | -$564K |
|
5428
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
| $1.05M | ﹤0.01% |
37,407
-60
| -0.2% | -$1.5K |
|
5429
PUT
Silicon Motion
SIMO
$8.18B
| $1.05M | ﹤0.01% |
17,100
-19,000
| -53% | -$1.09M |
|
|
SA
5430
Seabridge Gold
SA
$3.5B
| $1.05M | ﹤0.01% |
86,310
+53,270
| +161% | +$612K |
|
5431
Anavex Life Sciences
AVXL
$316M
| $1.05M | ﹤0.01% |
112,310
+30,059
| +37% | +$207K |
|
5432
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.04M | ﹤0.01% |
56,700
-9,000
| -14% | -$167K |
|
5433
CALL
Vista Energy
VIST
$7.32B
| $1.04M | ﹤0.01% |
35,400
-5,100
| -13% | -$150K |
|
5434
CALL
Danaos Corp
DAC
$2.55B
| $1.04M | ﹤0.01% |
14,100
-13,600
| -49% | -$924K |
|
5435
Palomar
PLMR
$3.36B
| $1.04M | ﹤0.01% |
18,794
+7,527
| +67% | +$421K |
|
5436
PUT
Medpace
MEDP
$16.7B
| $1.04M | ﹤0.01% |
3,400
+2,100
| +162% | +$567K |
|
5437
PUT
Lamar Advertising Co
LAMR
$15.6B
| $1.04M | ﹤0.01% |
9,800
+4,300
| +78% | +$404K |
|
5438
CALL
LendingTree
TREE
$444M
| $1.04M | ﹤0.01% |
34,300
+21,200
| +162% | +$384K |
|
5439
CALL
Arhaus
ARHS
$1.37B
| $1.04M | ﹤0.01% |
87,700
-6,700
| -7% | -$63.1K |
|
5440
CALL
Republic Services
RSG
$65.6B
| $1.04M | ﹤0.01% |
6,300
-11,300
| -64% | -$1.75M |
|
5441
CALL
Costamare
CMRE
$1.71B
| $1.04M | ﹤0.01% |
99,800
-20,900
| -17% | -$199K |
|
|
BLCN
5442
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.04M | ﹤0.01% |
42,472
-2,810
| -6% | -$58K |
|
5443
CALL
Organon & Co
OGN
$3.59B
| $1.04M | ﹤0.01% |
71,900
+17,900
| +33% | +$243K |
|
5444
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.04M | ﹤0.01% |
42,848
-45,418
| -51% | -$1.09M |
|
5445
DocGo
DCGO
$66.2M
| $1.03M | ﹤0.01% |
184,919
+115,746
| +167% | +$665K |
|
5446
Simplify Volatility Premium ETF
SVOL
$536M
| $1.03M | ﹤0.01% |
+45,327
| New | +$1.02M |
|
|
RPC
5447
Ridgepost Capital
RPC
$972M
| $1.03M | ﹤0.01% |
+101,013
| New | +$998K |
|
|
OLO
5448
DELISTED
Olo Inc
OLO
| $1.03M | ﹤0.01% |
+180,296
| New | +$991K |
|
5449
Absci
ABSI
$1.61B
| $1.03M | ﹤0.01% |
+244,826
| New | +$454K |
|
5450
Vitesse Energy
VTS
$685M
| $1.03M | ﹤0.01% |
+46,962
| New | +$1.08M |
|
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.