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 | |
|---|---|---|---|---|---|---|
|
ABLG
5676
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $897K | ﹤0.01% |
+30,770
| New | +$840K |
|
5677
CALL
Criteo S.A. Ordinary Shares
CRTO
$872M
| $896K | ﹤0.01% |
+35,400
| New | +$920K |
|
5678
PUT
Atkore
ATKR
$3.17B
| $896K | ﹤0.01% |
5,600
-5,200
| -48% | -$717K |
|
|
AY
5679
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $896K | ﹤0.01% |
41,657
-3,925
| -9% | -$74.6K |
|
5680
PUT
Evolent Health
EVH
$471M
| $895K | ﹤0.01% |
27,100
+1,700
| +7% | +$48.1K |
|
5681
CALL
Canadian Solar
CSIQ
$1.07B
| $894K | ﹤0.01% |
34,100
-233,600
| -87% | -$5.16M |
|
5682
PUT
Comstock Resources
CRK
$4.09B
| $893K | ﹤0.01% |
100,900
+25,300
| +33% | +$273K |
|
5683
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| $892K | ﹤0.01% |
28,500
-19,300
| -40% | -$461K |
|
5684
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $892K | ﹤0.01% |
17,054
+12,496
| +274% | +$610K |
|
5685
PUT
Otter Tail
OTTR
$3.87B
| $892K | ﹤0.01% |
+10,500
| New | +$811K |
|
5686
CALL
Canadian National Railway
CNI
$76.4B
| $892K | ﹤0.01% |
7,100
-156,300
| -96% | -$17.7M |
|
5687
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $892K | ﹤0.01% |
+40,702
| New | +$875K |
|
5688
Motley Fool 100 Index ETF
TMFC
$2.11B
| $892K | ﹤0.01% |
+19,972
| New | +$836K |
|
5689
Kennametal
KMT
$2.35B
| $892K | ﹤0.01% |
34,571
+2,434
| +8% | +$58.7K |
|
5690
Laureate Education
LAUR
$5.1B
| $890K | ﹤0.01% |
64,920
+40,382
| +165% | +$554K |
|
5691
Xencor
XNCR
$1.72B
| $890K | ﹤0.01% |
41,902
+24,063
| +135% | +$458K |
|
|
MRSN
5692
PUT
DELISTED
Mersana Therapeutics
MRSN
| $889K | ﹤0.01% |
+15,328
| New | +$617K |
|
|
TSVT
5693
DELISTED
2seventy bio
TSVT
| $889K | ﹤0.01% |
208,175
+65,047
| +45% | +$200K |
|
5694
Hallador Energy
HNRG
$743M
| $889K | ﹤0.01% |
100,539
+75,357
| +299% | +$950K |
|
5695
CALL
AbCellera Biologics
ABCL
$3.18B
| $888K | ﹤0.01% |
155,600
+22,600
| +17% | +$105K |
|
|
PWSC
5696
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $888K | ﹤0.01% |
37,683
-56,337
| -60% | -$1.24M |
|
5697
PUT
Opendoor
OPEN
$3.39B
| $887K | ﹤0.01% |
204,600
-193,027
| -49% | -$539K |
|
5698
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $887K | ﹤0.01% |
42,880
-12,467
| -23% | -$243K |
|
5699
Franklin FTSE South Korea ETF
FLKR
$1.51B
| $887K | ﹤0.01% |
39,076
+10,000
| +34% | +$208K |
|
|
HUYA
5700
CALL
Huya Inc
HUYA
$547M
| $886K | ﹤0.01% |
242,100
+206,700
| +584% | +$692K |
|
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.