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 | |
|---|---|---|---|---|---|---|
5801
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $843K | ﹤0.01% |
35,559
-60,735
| -63% | -$1.39M |
|
5802
Lifecore Biomedical
LFCR
$181M
| $843K | ﹤0.01% |
136,230
+100,851
| +285% | +$700K |
|
5803
Inspire Global Hope ETF
BLES
$165M
| $843K | ﹤0.01% |
23,626
+7,240
| +44% | +$237K |
|
5804
TotalEnergies
TTE
$194B
| $843K | ﹤0.01% |
12,512
-157,452
| -93% | -$10.5M |
|
5805
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $842K | ﹤0.01% |
+51,808
| New | +$804K |
|
|
AVNS
5806
DELISTED
Avanos Medical
AVNS
| $842K | ﹤0.01% |
+37,536
| New | +$775K |
|
5807
Enpro
NPO
$7.12B
| $841K | ﹤0.01% |
5,368
+2,203
| +70% | +$285K |
|
5808
Alector
ALEC
$240M
| $841K | ﹤0.01% |
105,425
+43,362
| +70% | +$257K |
|
5809
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
| $840K | ﹤0.01% |
+37,256
| New | +$797K |
|
|
LTC
5810
LTC Properties
LTC
$2.1B
| $840K | ﹤0.01% |
26,147
+1,008
| +4% | +$32.6K |
|
|
HI
5811
DELISTED
Hillenbrand
HI
| $839K | ﹤0.01% |
+17,543
| New | +$719K |
|
5812
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94M
| $838K | ﹤0.01% |
+19,716
| New | +$588K |
|
5813
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $838K | ﹤0.01% |
36,800
+13,300
| +57% | +$296K |
|
5814
Sotera Health
SHC
$5.39B
| $838K | ﹤0.01% |
49,704
+13,606
| +38% | +$193K |
|
5815
Core Laboratories
CLB
$571M
| $837K | ﹤0.01% |
+47,397
| New | +$955K |
|
|
RESD
5816
DELISTED
WisdomTree International ESG Fund
RESD
| $836K | ﹤0.01% |
28,478
+11,490
| +68% | +$317K |
|
5817
Camtek
CAMT
$8.13B
| $836K | ﹤0.01% |
12,043
-2,608
| -18% | -$159K |
|
5818
CALL
Keros Therapeutics
KROS
$222M
| $835K | ﹤0.01% |
21,000
-18,600
| -47% | -$583K |
|
5819
Patria Investments
PAX
$1.79B
| $835K | ﹤0.01% |
+53,826
| New | +$764K |
|
5820
Mission Produce
AVO
$1.13B
| $834K | ﹤0.01% |
+82,629
| New | +$768K |
|
|
ODP
5821
DELISTED
ODP
ODP
| $834K | ﹤0.01% |
14,808
-11,723
| -44% | -$558K |
|
5822
Kopin
KOPN
$898M
| $833K | ﹤0.01% |
410,312
+396,202
| +2,808% | +$566K |
|
5823
PUT
EPAM Systems
EPAM
$5.17B
| $833K | ﹤0.01% |
2,800
-2,800
| -50% | -$711K |
|
5824
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $832K | ﹤0.01% |
19,741
+11,927
| +153% | +$453K |
|
5825
First Commonwealth Financial
FCF
$2.18B
| $832K | ﹤0.01% |
53,911
-6,841
| -11% | -$91.4K |
|
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.