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 | |
|---|---|---|---|---|---|---|
5851
Methode Electronics
MEI
$602M
| $818K | ﹤0.01% |
36,003
+24,639
| +217% | +$577K |
|
5852
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
| $818K | ﹤0.01% |
4,800
+1,700
| +55% | +$274K |
|
5853
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $818K | ﹤0.01% |
+27,201
| New | +$788K |
|
|
FBCG
5854
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $817K | ﹤0.01% |
24,540
-48,931
| -67% | -$1.51M |
|
5855
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $817K | ﹤0.01% |
61,212
+28,001
| +84% | +$348K |
|
5856
CALL
Box
BOX
$4.48B
| $817K | ﹤0.01% |
31,900
+4,800
| +18% | +$121K |
|
5857
Empire State Realty Trust
ESRT
$817M
| $817K | ﹤0.01% |
84,280
+62,874
| +294% | +$545K |
|
5858
Alamo Group
ALG
$2.01B
| $816K | ﹤0.01% |
+3,883
| New | +$710K |
|
|
VBTX
5859
DELISTED
Veritex Holdings
VBTX
| $816K | ﹤0.01% |
+35,064
| New | +$690K |
|
5860
Global X Emerging Markets ex-China ETF
EMM
$57.3M
| $816K | ﹤0.01% |
31,205
+21,561
| +224% | +$532K |
|
5861
CALL
Itaú Unibanco
ITUB
$80.9B
| $816K | ﹤0.01% |
+131,995
| New | +$700K |
|
5862
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $815K | ﹤0.01% |
32,901
+2,709
| +9% | +$67.2K |
|
5863
Ero Copper
ERO
$3.76B
| $815K | ﹤0.01% |
+51,555
| New | +$725K |
|
|
LAC
5864
CALL
Lithium Americas
LAC
$1.24B
| $815K | ﹤0.01% |
+132,500
| New | +$987K |
|
|
CHIH
5865
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $814K | ﹤0.01% |
58,801
+15,680
| +36% | +$221K |
|
5866
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $814K | ﹤0.01% |
16,500
-7,100
| -30% | -$329K |
|
5867
PUT
Dropbox
DBX
$7.31B
| $814K | ﹤0.01% |
27,600
-6,000
| -18% | -$167K |
|
5868
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $813K | ﹤0.01% |
+39,393
| New | +$758K |
|
5869
SFL Corp
SFL
$1.57B
| $813K | ﹤0.01% |
72,084
-11,045
| -13% | -$123K |
|
5870
Matthews International
MATW
$725M
| $813K | ﹤0.01% |
22,183
+14,333
| +183% | +$526K |
|
5871
Schwab High Yield Bond ETF
SCYB
$2.75B
| $812K | ﹤0.01% |
31,282
+4,802
| +18% | +$121K |
|
5872
Telos
TLS
$324M
| $812K | ﹤0.01% |
+222,492
| New | +$738K |
|
5873
CALL
Upwork
UPWK
$1.05B
| $812K | ﹤0.01% |
54,600
-55,400
| -50% | -$715K |
|
5874
PUT
Galicia Financial Group
GGAL
$7.1B
| $811K | ﹤0.01% |
47,000
-259,000
| -85% | -$3.67M |
|
|
TUP
5875
DELISTED
Tupperware Brands Corporation
TUP
| $811K | ﹤0.01% |
405,679
+236,683
| +140% | +$429K |
|
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.