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 | |
|---|---|---|---|---|---|---|
5751
GoodRx Holdings
GDRX
$1.22B
| $863K | ﹤0.01% |
128,856
+110,454
| +600% | +$622K |
|
5752
U-Haul Holding Co
UHAL
$14.5B
| $863K | ﹤0.01% |
12,018
-3,247
| -21% | -$184K |
|
5753
PUT
Hims & Hers Health
HIMS
$6.78B
| $862K | ﹤0.01% |
96,900
+2,600
| +3% | +$19.2K |
|
5754
Medallion Financial
MFIN
$259M
| $862K | ﹤0.01% |
87,465
+75,515
| +632% | +$628K |
|
5755
PUT
Range Resources
RRC
$9.36B
| $861K | ﹤0.01% |
28,300
-1,400
| -5% | -$45.9K |
|
5756
State Street Nuveen Municipal Bond ETF
MBND
$27M
| $861K | ﹤0.01% |
+31,299
| New | +$828K |
|
|
ORLA
5757
DELISTED
Orla Mining
ORLA
| $861K | ﹤0.01% |
264,149
+224,269
| +562% | +$704K |
|
|
MRSN
5758
DELISTED
Mersana Therapeutics
MRSN
| $861K | ﹤0.01% |
14,841
+3,921
| +36% | +$158K |
|
|
TSE
5759
DELISTED
Trinseo
TSE
| $861K | ﹤0.01% |
102,811
-72,386
| -41% | -$484K |
|
|
WBND
5760
DELISTED
Western Asset Total Return ETF
WBND
| $860K | ﹤0.01% |
41,600
-7,249
| -15% | -$142K |
|
5761
CALL
Oscar Health
OSCR
$9.34B
| $860K | ﹤0.01% |
94,000
+18,700
| +25% | +$129K |
|
5762
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $859K | ﹤0.01% |
23,326
-4,636
| -17% | -$159K |
|
5763
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$246M
| $859K | ﹤0.01% |
19,133
-115,740
| -86% | -$4.67M |
|
5764
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
| $859K | ﹤0.01% |
+25,095
| New | +$815K |
|
5765
CALL
Rayonier
RYN
$6.51B
| $859K | ﹤0.01% |
+28,327
| New | +$757K |
|
5766
Harmonic Inc
HLIT
$1.55B
| $858K | ﹤0.01% |
65,827
+52,942
| +411% | +$565K |
|
5767
Virtus Investment Partners
VRTS
$1.13B
| $858K | ﹤0.01% |
+3,550
| New | +$708K |
|
5768
CALL
Kyndryl
KD
$2.9B
| $858K | ﹤0.01% |
41,300
+3,700
| +10% | +$63.2K |
|
5769
J&J Snack Foods
JJSF
$1.7B
| $858K | ﹤0.01% |
+5,134
| New | +$835K |
|
5770
Clear Channel Outdoor Holdings
CCO
$1.23B
| $858K | ﹤0.01% |
471,358
+48,977
| +12% | +$67.8K |
|
5771
Global E Online
GLBE
$6.83B
| $857K | ﹤0.01% |
21,632
-177,028
| -89% | -$6.37M |
|
5772
PUT
Williams Companies
WMB
$90.2B
| $857K | ﹤0.01% |
24,600
-22,000
| -47% | -$772K |
|
5773
Pricesmart
PSMT
$5.55B
| $856K | ﹤0.01% |
11,300
-10,552
| -48% | -$749K |
|
5774
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $856K | ﹤0.01% |
23,181
+11,991
| +107% | +$414K |
|
5775
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $856K | ﹤0.01% |
+15,569
| New | +$839K |
|
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.