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 | |
|---|---|---|---|---|---|---|
5926
Kinetik
KNTK
$4.12B
| $790K | ﹤0.01% |
23,644
+3,815
| +19% | +$133K |
|
5927
PUT
B&G Foods
BGS
$291M
| $790K | ﹤0.01% |
75,200
+19,700
| +35% | +$182K |
|
5928
CALL
Birkenstock
BIRK
$7.54B
| $789K | ﹤0.01% |
+16,200
| New | +$701K |
|
5929
CALL
TFI International
TFII
$12B
| $789K | ﹤0.01% |
5,800
+500
| +9% | +$59.3K |
|
5930
CALL
Verisk Analytics
VRSK
$23.5B
| $788K | ﹤0.01% |
3,300
-19,900
| -86% | -$4.71M |
|
5931
ProPetro Holding
PUMP
$1.42B
| $788K | ﹤0.01% |
94,048
-31,771
| -25% | -$300K |
|
5932
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.1M
| $788K | ﹤0.01% |
46,595
-74,554
| -62% | -$1.34M |
|
5933
Franklin Genomic Advancements ETF
HELX
$30.6M
| $786K | ﹤0.01% |
25,809
+12,821
| +99% | +$356K |
|
5934
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $786K | ﹤0.01% |
20,587
+10,349
| +101% | +$365K |
|
5935
Lightwave Logic
LWLG
$1.12B
| $786K | ﹤0.01% |
157,806
+137,497
| +677% | +$648K |
|
5936
Stewart Information Services
STC
$2B
| $786K | ﹤0.01% |
13,374
+4,384
| +49% | +$208K |
|
5937
Talos Energy
TALO
$2.59B
| $786K | ﹤0.01% |
55,203
+13,189
| +31% | +$193K |
|
|
XYZY
5938
YieldMax XYZ Option Income Strategy ETF
XYZY
$45M
| $785K | ﹤0.01% |
+5,987
| New | +$678K |
|
|
DEA
5939
Easterly Government Properties
DEA
$1.16B
| $785K | ﹤0.01% |
23,366
+8,901
| +62% | +$263K |
|
5940
CALL
American Financial Group
AFG
$12B
| $785K | ﹤0.01% |
6,600
-1,700
| -20% | -$192K |
|
5941
PUT
ICICI Bank
IBN
$107B
| $784K | ﹤0.01% |
32,900
-7,500
| -19% | -$173K |
|
5942
CALL
Donaldson
DCI
$11.2B
| $784K | ﹤0.01% |
+12,000
| New | +$731K |
|
5943
ANI Pharmaceuticals
ANIP
$1.72B
| $784K | ﹤0.01% |
14,217
-6,571
| -32% | -$362K |
|
|
OLPX
5944
DELISTED
Olaplex Holdings
OLPX
| $784K | ﹤0.01% |
308,553
+133,817
| +77% | +$264K |
|
|
KLXY
5945
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $783K | ﹤0.01% |
30,761
+6,285
| +26% | +$151K |
|
5946
SITE Centers
SITC
$156M
| $783K | ﹤0.01% |
73,638
-201,426
| -73% | -$2.01M |
|
5947
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $783K | ﹤0.01% |
67,538
+52,567
| +351% | +$432K |
|
|
VTLE
5948
PUT
DELISTED
Vital Energy
VTLE
| $782K | ﹤0.01% |
17,200
-107,700
| -86% | -$5.16M |
|
5949
CALL
Shutterstock
SSTK
$217M
| $782K | ﹤0.01% |
16,200
+1,900
| +13% | +$80.2K |
|
5950
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
| $782K | ﹤0.01% |
18,692
-34,802
| -65% | -$1.37M |
|
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.