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 | |
|---|---|---|---|---|---|---|
6001
iShares US Financials ETF
IYF
$4.44B
| $758K | ﹤0.01% |
+8,874
| New | +$692K |
|
6002
PUT
Brookfield Infrastructure
BIPC
$4.93B
| $758K | ﹤0.01% |
21,475
-17,525
| -45% | -$558K |
|
6003
TCW Transform Supply Chain ETF
SUPP
$12.6M
| $758K | ﹤0.01% |
13,323
+5,809
| +77% | +$297K |
|
6004
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $757K | ﹤0.01% |
+12,300
| New | +$695K |
|
6005
PUT
AeroVironment
AVAV
$9.59B
| $756K | ﹤0.01% |
6,000
+900
| +18% | +$110K |
|
6006
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $756K | ﹤0.01% |
17,151
-40,086
| -70% | -$1.71M |
|
6007
Evolus
EOLS
$536M
| $756K | ﹤0.01% |
71,769
+4,845
| +7% | +$43.3K |
|
6008
Global X US Preferred ETF
PFFD
$2.18B
| $756K | ﹤0.01% |
38,945
-59,900
| -61% | -$1.11M |
|
6009
CALL
Eastman Chemical
EMN
$8.29B
| $754K | ﹤0.01% |
8,400
+1,000
| +14% | +$79.7K |
|
6010
PUT
Omega Healthcare
OHI
$13.9B
| $754K | ﹤0.01% |
24,600
+4,600
| +23% | +$148K |
|
|
NVEI
6011
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $754K | ﹤0.01% |
28,700
-4,800
| -14% | -$92.1K |
|
6012
ProShares Ultra High Yield
UJB
$19M
| $754K | ﹤0.01% |
11,063
+1,799
| +19% | +$113K |
|
|
OPLN
6013
Openlane
OPLN
$4.34B
| $753K | ﹤0.01% |
50,871
+33,029
| +185% | +$480K |
|
6014
Seaboard Corp
SEB
$4.02B
| $753K | ﹤0.01% |
+211
| New | +$751K |
|
6015
PUT
BlackBerry
BB
$5.27B
| $753K | ﹤0.01% |
212,700
-57,100
| -21% | -$214K |
|
6016
PUT
Axcelis
ACLS
$4.39B
| $752K | ﹤0.01% |
5,800
-8,500
| -59% | -$1.17M |
|
6017
Global X SuperDividend US ETF
DIV
$780M
| $751K | ﹤0.01% |
+43,735
| New | +$712K |
|
6018
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
| $751K | ﹤0.01% |
23,426
+14,183
| +153% | +$428K |
|
6019
PUT
Arcturus Therapeutics
ARCT
$216M
| $750K | ﹤0.01% |
23,800
-20,300
| -46% | -$483K |
|
6020
Universal Technical Institute
UTI
$1.41B
| $750K | ﹤0.01% |
59,886
+43,370
| +263% | +$440K |
|
6021
CALL
iRhythm Holdings
IRTC
$4.06B
| $749K | ﹤0.01% |
7,000
-8,600
| -55% | -$749K |
|
|
SEE
6022
CALL
DELISTED
Sealed Air
SEE
| $749K | ﹤0.01% |
20,500
-54,900
| -73% | -$1.8M |
|
6023
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $748K | ﹤0.01% |
6,700
-4,600
| -41% | -$483K |
|
6024
CALL
Allegro MicroSystems
ALGM
$7.92B
| $748K | ﹤0.01% |
24,700
+6,600
| +36% | +$188K |
|
|
WIRE
6025
PUT
DELISTED
Encore Wire Corp
WIRE
| $748K | ﹤0.01% |
3,500
-8,800
| -72% | -$1.68M |
|
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.