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 | |
|---|---|---|---|---|---|---|
5776
FlexShares Core Select Bond Fund
BNDC
$170M
| $856K | ﹤0.01% |
38,258
-38,922
| -50% | -$835K |
|
5777
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $856K | ﹤0.01% |
48,917
-44,727
| -48% | -$799K |
|
|
WRK
5778
PUT
DELISTED
WestRock Company
WRK
| $855K | ﹤0.01% |
20,600
-4,200
| -17% | -$162K |
|
|
IPG
5779
CALL
DELISTED
Interpublic Group of Companies
IPG
| $855K | ﹤0.01% |
26,200
-600
| -2% | -$18.1K |
|
5780
US Treasury 7 Year Note ETF
USVN
$7.06M
| $855K | ﹤0.01% |
17,518
+10,711
| +157% | +$506K |
|
5781
CALL
Yeti Holdings
YETI
$3.45B
| $854K | ﹤0.01% |
16,500
-38,600
| -70% | -$1.71M |
|
5782
Invesco KBW Bank ETF
KBWB
$6.87B
| $854K | ﹤0.01% |
17,367
+7,625
| +78% | +$323K |
|
|
BIG
5783
PUT
DELISTED
Big Lots, Inc.
BIG
| $854K | ﹤0.01% |
109,600
+51,300
| +88% | +$264K |
|
5784
Tango Therapeutics
TNGX
$4.31B
| $854K | ﹤0.01% |
+86,224
| New | +$748K |
|
5785
3D Systems Corp
DDD
$610M
| $854K | ﹤0.01% |
134,414
+56,900
| +73% | +$280K |
|
5786
Vanguard S&P 500 ETF
VOO
$1.04T
| $852K | ﹤0.01% |
1,951
-2,377
| -55% | -$973K |
|
5787
Franklin FTSE Canada ETF
FLCA
$860M
| $851K | ﹤0.01% |
25,612
-56,050
| -69% | -$1.73M |
|
5788
CALL
Ingersoll Rand
IR
$32.6B
| $851K | ﹤0.01% |
11,000
-8,700
| -44% | -$595K |
|
5789
CALL
Intellia Therapeutics
NTLA
$1.69B
| $851K | ﹤0.01% |
27,900
-700
| -2% | -$20.1K |
|
5790
CALL
Lamar Advertising Co
LAMR
$15.7B
| $850K | ﹤0.01% |
8,000
-20,400
| -72% | -$1.92M |
|
5791
ProShares Short S&P500
SH
$841M
| $849K | ﹤0.01% |
16,339
-90,028
| -85% | -$5.04M |
|
5792
CALL
Service Corp International
SCI
$11.5B
| $849K | ﹤0.01% |
12,400
+7,100
| +134% | +$427K |
|
5793
CALL
Hess Midstream
HESM
$5.17B
| $848K | ﹤0.01% |
26,800
+9,800
| +58% | +$300K |
|
5794
PUT
Children's Place
PLCE
$55.1M
| $848K | ﹤0.01% |
36,500
-43,900
| -55% | -$1.07M |
|
5795
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
| $847K | ﹤0.01% |
39,905
+28,298
| +244% | +$570K |
|
5796
CALL
Ventas
VTR
$46.3B
| $847K | ﹤0.01% |
17,000
-20,500
| -55% | -$918K |
|
5797
CALL
International Seaways
INSW
$4.73B
| $846K | ﹤0.01% |
18,600
+7,100
| +62% | +$327K |
|
5798
Excelerate Energy
EE
$1.13B
| $844K | ﹤0.01% |
54,623
+29,246
| +115% | +$470K |
|
5799
GoPro
GPRO
$112M
| $844K | ﹤0.01% |
243,275
+172,044
| +242% | +$546K |
|
5800
Cable One
CABO
$193M
| $844K | ﹤0.01% |
1,516
+426
| +39% | +$243K |
|
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.