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 | |
|---|---|---|---|---|---|---|
5576
PUT
Logitech
LOGI
$14.8B
| $958K | ﹤0.01% |
10,100
+2,300
| +29% | +$189K |
|
5577
CALL
Hecla Mining
HL
$12.2B
| $957K | ﹤0.01% |
199,000
-42,500
| -18% | -$188K |
|
5578
CareDx
CDNA
$2.45B
| $957K | ﹤0.01% |
79,733
+20,493
| +35% | +$168K |
|
5579
CALL
Viatris
VTRS
$18.5B
| $956K | ﹤0.01% |
88,300
-11,000
| -11% | -$105K |
|
5580
Timothy Plan International ETF
TPIF
$266M
| $956K | ﹤0.01% |
+36,151
| New | +$884K |
|
5581
PUT
Shutterstock
SSTK
$208M
| $956K | ﹤0.01% |
19,800
-3,900
| -16% | -$165K |
|
5582
Global Net Lease
GNL
$1.9B
| $954K | ﹤0.01% |
95,899
+59,794
| +166% | +$523K |
|
5583
CALL
Brighthouse Financial
BHF
$3.44B
| $953K | ﹤0.01% |
18,000
+12,800
| +246% | +$636K |
|
|
MFA
5584
MFA Financial
MFA
$925M
| $952K | ﹤0.01% |
84,493
+27,272
| +48% | +$276K |
|
5585
First Busey Corp
BUSE
$2.58B
| $952K | ﹤0.01% |
+38,358
| New | +$821K |
|
5586
Alerian Energy Infrastructure ETF
ENFR
$521M
| $951K | ﹤0.01% |
41,206
+26,497
| +180% | +$596K |
|
5587
Hercules Capital
HTGC
$3.11B
| $950K | ﹤0.01% |
56,997
+37,626
| +194% | +$595K |
|
5588
CALL
AllianceBernstein
AB
$3.4B
| $950K | ﹤0.01% |
30,600
-36,500
| -54% | -$1.07M |
|
5589
First Trust Japan AlphaDEX Fund
FJP
$264M
| $949K | ﹤0.01% |
18,839
+6,292
| +50% | +$310K |
|
|
VTYX
5590
PUT
DELISTED
Ventyx Biosciences
VTYX
| $948K | ﹤0.01% |
+384,000
| New | +$3.65M |
|
5591
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
| $948K | ﹤0.01% |
36,110
-8,800
| -20% | -$217K |
|
|
QIG
5592
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $947K | ﹤0.01% |
21,095
-32,364
| -61% | -$1.38M |
|
5593
Newmark Group
NMRK
$2.68B
| $947K | ﹤0.01% |
86,402
+34,826
| +68% | +$263K |
|
5594
CALL
HighPeak Energy
HPK
$912M
| $947K | ﹤0.01% |
66,500
-14,800
| -18% | -$235K |
|
5595
BOK Financial
BOKF
$8.8B
| $946K | ﹤0.01% |
11,045
+2,696
| +32% | +$203K |
|
5596
PUT
Teekay Tankers
TNK
$2.81B
| $944K | ﹤0.01% |
18,900
-32,000
| -63% | -$1.54M |
|
5597
PUT
Alliant Energy
LNT
$18.2B
| $944K | ﹤0.01% |
+18,400
| New | +$918K |
|
5598
PUT
Royal Gold
RGLD
$19.7B
| $943K | ﹤0.01% |
7,800
-2,400
| -24% | -$271K |
|
|
XHYH
5599
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| $943K | ﹤0.01% |
27,779
+20,674
| +291% | +$672K |
|
5600
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $943K | ﹤0.01% |
26,828
-50,683
| -65% | -$1.72M |
|
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.