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 | |
|---|---|---|---|---|---|---|
5476
CALL
Allison Transmission
ALSN
$10.2B
| $1.01M | ﹤0.01% |
17,400
-40,300
| -70% | -$2.25M |
|
5477
CTS Corp
CTS
$1.82B
| $1.01M | ﹤0.01% |
23,132
+14,258
| +161% | +$574K |
|
5478
PUT
Hawaiian Electric Industries
HE
$2.06B
| $1.01M | ﹤0.01% |
71,300
-870,600
| -92% | -$11.3M |
|
5479
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $1.01M | ﹤0.01% |
46,188
-73,580
| -61% | -$1.47M |
|
|
HEES
5480
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
19,267
+13,047
| +210% | +$589K |
|
5481
PUT
Starwood Property Trust
STWD
$6.09B
| $1.01M | ﹤0.01% |
47,900
-26,000
| -35% | -$511K |
|
5482
Tronox
TROX
$985M
| $1.01M | ﹤0.01% |
+71,003
| New | +$872K |
|
5483
WesBanco
WSBC
$4.07B
| $1M | ﹤0.01% |
31,980
+15,317
| +92% | +$411K |
|
5484
American Century Multisector Income ETF
MUSI
$248M
| $1M | ﹤0.01% |
23,007
-55,071
| -71% | -$2.32M |
|
5485
CALL
MaxLinear
MXL
$6.74B
| $1M | ﹤0.01% |
42,200
-12,100
| -22% | -$237K |
|
5486
G-III Apparel Group
GIII
$1.41B
| $1M | ﹤0.01% |
29,502
+16,119
| +120% | +$453K |
|
5487
PUT
Altimmune
ALT
$570M
| $1M | ﹤0.01% |
+89,100
| New | +$372K |
|
5488
Paysafe
PSFE
$352M
| $1M | ﹤0.01% |
+78,358
| New | +$865K |
|
5489
PUT
Factset
FDS
$9.89B
| $1M | ﹤0.01% |
2,100
-22,800
| -92% | -$10.3M |
|
5490
CALL
Vaalco Energy
EGY
$602M
| $1M | ﹤0.01% |
223,000
-16,800
| -7% | -$73.9K |
|
5491
Amplitude
AMPL
$1.55B
| $1M | ﹤0.01% |
+78,647
| New | +$873K |
|
5492
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1M | ﹤0.01% |
31,085
-13,002
| -29% | -$401K |
|
5493
PUT
Principal Financial Group
PFG
$24.4B
| $999K | ﹤0.01% |
12,700
+5,700
| +81% | +$413K |
|
5494
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $998K | ﹤0.01% |
76,169
-118,163
| -61% | -$1.77M |
|
|
ETNB
5495
DELISTED
89bio
ETNB
| $997K | ﹤0.01% |
89,297
-84,653
| -49% | -$778K |
|
|
SKX
5496
CALL
DELISTED
Skechers
SKX
| $997K | ﹤0.01% |
16,000
-42,500
| -73% | -$2.29M |
|
5497
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
| $997K | ﹤0.01% |
38,475
+24,071
| +167% | +$595K |
|
5498
Adtran
ADTN
$665M
| $997K | ﹤0.01% |
135,852
+59,018
| +77% | +$389K |
|
|
EWCZ
5499
DELISTED
European Wax Center
EWCZ
| $996K | ﹤0.01% |
73,324
+52,954
| +260% | +$767K |
|
5500
Curtiss-Wright
CW
$26.7B
| $996K | ﹤0.01% |
4,469
-21,423
| -83% | -$4.48M |
|
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.