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 | |
|---|---|---|---|---|---|---|
5701
OSI Systems
OSIS
$3.87B
| $885K | ﹤0.01% |
6,854
+979
| +17% | +$117K |
|
5702
Pitney Bowes
PBI
$2.31B
| $884K | ﹤0.01% |
200,980
+40,693
| +25% | +$158K |
|
5703
CALL
Constellium
CSTM
$3.96B
| $884K | ﹤0.01% |
44,300
-2,200
| -5% | -$38.5K |
|
5704
Winmark
WINA
$1.24B
| $884K | ﹤0.01% |
+2,116
| New | +$890K |
|
5705
Ionic Inflation Protection ETF
CPII
$11.3M
| $883K | ﹤0.01% |
46,322
+24,319
| +111% | +$484K |
|
5706
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $883K | ﹤0.01% |
47,900
-8,300
| -15% | -$154K |
|
5707
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $883K | ﹤0.01% |
13,414
-15,801
| -54% | -$993K |
|
5708
CALL
FS KKR Capital
FSK
$3.44B
| $883K | ﹤0.01% |
44,200
+3,400
| +8% | +$66.8K |
|
5709
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $882K | ﹤0.01% |
30,442
+6,603
| +28% | +$185K |
|
5710
CALL
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $882K | ﹤0.01% |
19,300
-3,700
| -16% | -$134K |
|
5711
WisdomTree US High Dividend Fund
DHS
$1.59B
| $882K | ﹤0.01% |
10,733
-5,948
| -36% | -$465K |
|
5712
IES Holdings
IESC
$15.2B
| $882K | ﹤0.01% |
11,129
+6,509
| +141% | +$454K |
|
5713
PUT
Warby Parker
WRBY
$3.13B
| $881K | ﹤0.01% |
62,500
-101,700
| -62% | -$1.27M |
|
5714
Fidelity Clean Energy ETF
FRNW
$102M
| $881K | ﹤0.01% |
50,995
+28,133
| +123% | +$429K |
|
5715
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $881K | ﹤0.01% |
25,196
-36,458
| -59% | -$1.21M |
|
5716
First Trust Innovation Leaders ETF
ILDR
$321M
| $880K | ﹤0.01% |
44,563
+6,335
| +17% | +$114K |
|
5717
Sprinklr
CXM
$1.58B
| $879K | ﹤0.01% |
73,017
+48,203
| +194% | +$662K |
|
|
TEN
5718
Tsakos Energy Navigation Ltd
TEN
$1.22B
| $879K | ﹤0.01% |
39,563
+5,289
| +15% | +$113K |
|
|
KEM
5719
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
| $878K | ﹤0.01% |
35,486
+19,748
| +125% | +$489K |
|
5720
iShares MSCI New Zealand ETF
ENZL
$82.6M
| $878K | ﹤0.01% |
18,112
-100,964
| -85% | -$4.54M |
|
5721
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
| $878K | ﹤0.01% |
29,613
-16,954
| -36% | -$515K |
|
5722
CALL
Henry Schein
HSIC
$10.1B
| $878K | ﹤0.01% |
11,600
+6,700
| +137% | +$469K |
|
5723
Antero Midstream
AM
$10.6B
| $878K | ﹤0.01% |
70,080
-100,564
| -59% | -$1.27M |
|
5724
Aemetis
AMTX
$128M
| $878K | ﹤0.01% |
167,503
+132,092
| +373% | +$625K |
|
5725
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $876K | ﹤0.01% |
17,711
-1,543
| -8% | -$76K |
|
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.