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 | |
|---|---|---|---|---|---|---|
5901
Lindblad Expeditions
LIND
$2.24B
| $803K | ﹤0.01% |
71,238
+51,677
| +264% | +$400K |
|
5902
CALL
Global Ship Lease
GSL
$1.49B
| $803K | ﹤0.01% |
40,500
+1,000
| +3% | +$18.2K |
|
5903
CALL
Broadridge
BR
$19.3B
| $802K | ﹤0.01% |
3,900
-3,600
| -48% | -$664K |
|
5904
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $802K | ﹤0.01% |
33,254
-53,037
| -61% | -$1.22M |
|
|
TOKE
5905
DELISTED
Cambria Cannabis ETF
TOKE
| $801K | ﹤0.01% |
137,587
+38,616
| +39% | +$213K |
|
5906
Main Street Capital
MAIN
$5.47B
| $801K | ﹤0.01% |
18,525
+9,802
| +112% | +$400K |
|
5907
PUT
Chefs' Warehouse
CHEF
$4.53B
| $800K | ﹤0.01% |
+27,200
| New | +$656K |
|
|
RDUS
5908
DELISTED
Radius Recycling
RDUS
| $800K | ﹤0.01% |
26,515
+3,352
| +14% | +$88.2K |
|
5909
Omnicell
OMCL
$1.69B
| $799K | ﹤0.01% |
21,236
-11,558
| -35% | -$425K |
|
5910
Xperi
XPER
$321M
| $797K | ﹤0.01% |
+72,348
| New | +$698K |
|
5911
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $797K | ﹤0.01% |
+14,915
| New | +$777K |
|
5912
PUT
Fastenal
FAST
$59.9B
| $797K | ﹤0.01% |
24,600
-31,600
| -56% | -$952K |
|
5913
Regenxbio
RGNX
$720M
| $796K | ﹤0.01% |
44,326
+14,408
| +48% | +$254K |
|
5914
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.4M
| $796K | ﹤0.01% |
52,651
+16,334
| +45% | +$231K |
|
5915
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $795K | ﹤0.01% |
+9,413
| New | +$816K |
|
5916
Quanterix
QTRX
$139M
| $795K | ﹤0.01% |
29,071
+19,786
| +213% | +$466K |
|
|
QLTB
5917
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $795K | ﹤0.01% |
5,400
+2,000
| +59% | +$294K |
|
5918
Minerals Technologies
MTX
$2.25B
| $795K | ﹤0.01% |
11,142
+3,432
| +45% | +$203K |
|
5919
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
| $794K | ﹤0.01% |
15,384
-46,226
| -75% | -$2.24M |
|
5920
Simplify Opportunistic Income ETF
CRDT
$36.6M
| $794K | ﹤0.01% |
30,950
+6,275
| +25% | +$158K |
|
|
ESMT
5921
DELISTED
EngageSmart, Inc.
ESMT
| $794K | ﹤0.01% |
+34,652
| New | +$769K |
|
5922
Triumph Financial Inc
TFIN
$1.83B
| $793K | ﹤0.01% |
9,896
-2,345
| -19% | -$159K |
|
5923
Primoris Services
PRIM
$4.39B
| $793K | ﹤0.01% |
23,888
+6,633
| +38% | +$207K |
|
5924
CALL
Trimble
TRMB
$13.4B
| $793K | ﹤0.01% |
14,900
-4,600
| -24% | -$219K |
|
|
PETQ
5925
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $790K | ﹤0.01% |
+40,011
| New | +$768K |
|
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.