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 | |
|---|---|---|---|---|---|---|
|
SYNB
5976
DELISTED
Putnam BioRevolution ETF
SYNB
| $766K | ﹤0.01% |
26,326
+15,149
| +136% | +$406K |
|
|
THCX
5977
DELISTED
AXS Cannabis ETF
THCX
| $766K | ﹤0.01% |
+45,369
| New | +$753K |
|
5978
Touchstone Securitized Income ETF
TSEC
$164M
| $766K | ﹤0.01% |
29,929
+8,324
| +39% | +$210K |
|
5979
LendingTree
TREE
$444M
| $765K | ﹤0.01% |
+25,244
| New | +$458K |
|
5980
Planet Labs
PL
$8.82B
| $765K | ﹤0.01% |
309,675
+109,548
| +55% | +$259K |
|
5981
Barron's 400 ETF
BFOR
$238M
| $765K | ﹤0.01% |
+49,180
| New | +$708K |
|
5982
PUT
Synaptics
SYNA
$4.3B
| $764K | ﹤0.01% |
6,700
-900
| -12% | -$89.3K |
|
5983
Pacer Industrials and Logistics ETF
SHPP
$2.14M
| $764K | ﹤0.01% |
28,313
+3,233
| +13% | +$80.9K |
|
5984
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
| $763K | ﹤0.01% |
18,898
-1,665
| -8% | -$62.5K |
|
|
GTLS
5985
PUT
DELISTED
Chart Industries
GTLS
| $763K | ﹤0.01% |
5,600
-4,100
| -42% | -$554K |
|
5986
IDT Corp
IDT
$1.63B
| $763K | ﹤0.01% |
22,384
+3,293
| +17% | +$97.1K |
|
|
HIMX
5987
Himax Technologies
HIMX
$2.56B
| $763K | ﹤0.01% |
125,684
+82,617
| +192% | +$477K |
|
5988
Invivyd
IVVD
$216M
| $763K | ﹤0.01% |
193,558
+162,351
| +520% | +$307K |
|
5989
Compass Diversified
CODI
$908M
| $763K | ﹤0.01% |
33,965
+13,513
| +66% | +$265K |
|
|
ETNB
5990
CALL
DELISTED
89bio
ETNB
| $762K | ﹤0.01% |
68,200
+4,700
| +7% | +$43.2K |
|
5991
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $761K | ﹤0.01% |
+28,346
| New | +$735K |
|
5992
ASE Group
ASX
$103B
| $761K | ﹤0.01% |
86,182
-29,865
| -26% | -$248K |
|
5993
PUT
Viatris
VTRS
$18.5B
| $760K | ﹤0.01% |
70,200
+33,200
| +90% | +$318K |
|
5994
PGIM Short Duration High Yield ETF
PSH
$177M
| $759K | ﹤0.01% |
+15,053
| New | +$759K |
|
5995
PUT
Fiverr
FVRR
$311M
| $759K | ﹤0.01% |
27,900
-9,800
| -26% | -$242K |
|
|
FOLD
5996
CALL
DELISTED
Amicus Therapeutics
FOLD
| $759K | ﹤0.01% |
53,500
+4,000
| +8% | +$45.4K |
|
5997
CALL
KBR
KBR
$4.8B
| $759K | ﹤0.01% |
13,700
-5,400
| -28% | -$298K |
|
5998
QuickLogic
QUIK
$240M
| $759K | ﹤0.01% |
+54,754
| New | +$591K |
|
5999
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
| $759K | ﹤0.01% |
29,532
+9,636
| +48% | +$256K |
|
|
EFIX
6000
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $759K | ﹤0.01% |
47,407
+6,357
| +15% | +$97K |
|
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.