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 | |
|---|---|---|---|---|---|---|
6076
First Trust China AlphaDEX Fund
FCA
$33.1M
| $724K | ﹤0.01% |
39,105
+6,438
| +20% | +$117K |
|
6077
PUT
New Fortress Energy
NFE
$93M
| $724K | ﹤0.01% |
19,200
-10,200
| -35% | -$352K |
|
6078
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.8M
| $724K | ﹤0.01% |
27,938
+7,603
| +37% | +$191K |
|
6079
Four Corners Property Trust
FCPT
$2.76B
| $724K | ﹤0.01% |
+28,610
| New | +$656K |
|
6080
CALL
Live Oak Bancshares
LOB
$2.01B
| $723K | ﹤0.01% |
15,900
-53,400
| -77% | -$1.79M |
|
6081
Stepan Co
SCL
$1.48B
| $723K | ﹤0.01% |
+7,644
| New | +$611K |
|
6082
CALL
Kanzhun
BZ
$6.89B
| $723K | ﹤0.01% |
43,500
+16,000
| +58% | +$251K |
|
6083
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $722K | ﹤0.01% |
+20,480
| New | +$681K |
|
6084
iShares Core S&P US Value ETF
IUSV
$28B
| $722K | ﹤0.01% |
+8,563
| New | +$667K |
|
6085
CALL
EPR Properties
EPR
$4.73B
| $722K | ﹤0.01% |
14,900
-15,900
| -52% | -$709K |
|
|
SOFR
6086
Amplify Samsung SOFR ETF
SOFR
$455M
| $721K | ﹤0.01% |
+7,187
| New | +$721K |
|
|
JHG
6087
DELISTED
Janus Henderson
JHG
| $719K | ﹤0.01% |
23,854
-32,089
| -57% | -$829K |
|
6088
Compass Minerals
CMP
$1.1B
| $718K | ﹤0.01% |
+28,360
| New | +$724K |
|
6089
Establishment Labs
ESTA
$2.25B
| $718K | ﹤0.01% |
27,730
+558
| +2% | +$16.3K |
|
6090
CVRx
CVRX
$78.3M
| $718K | ﹤0.01% |
+22,834
| New | +$428K |
|
6091
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $718K | ﹤0.01% |
+9,714
| New | +$698K |
|
|
CVGW
6092
DELISTED
Calavo Growers
CVGW
| $717K | ﹤0.01% |
24,389
+4,368
| +22% | +$113K |
|
6093
Bank First Corp
BFC
$1.76B
| $716K | ﹤0.01% |
+8,266
| New | +$683K |
|
6094
CALL
Blackstone Secured Lending
BXSL
$5.83B
| $716K | ﹤0.01% |
25,900
+3,400
| +15% | +$93.9K |
|
6095
VanEck Digital India ETF
DGIN
$15.9M
| $715K | ﹤0.01% |
19,748
+1,891
| +11% | +$64.1K |
|
6096
Albany International
AIN
$1.82B
| $715K | ﹤0.01% |
7,275
+1,614
| +29% | +$141K |
|
6097
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $714K | ﹤0.01% |
16,521
+6,154
| +59% | +$242K |
|
6098
CALL
ATI
ATI
$30.9B
| $714K | ﹤0.01% |
15,700
+4,700
| +43% | +$195K |
|
6099
Brown-Forman Class A
BF.A
$13.1B
| $714K | ﹤0.01% |
11,977
-17,901
| -60% | -$1.05M |
|
|
ZIMV
6100
DELISTED
ZimVie
ZIMV
| $713K | ﹤0.01% |
40,173
+15,176
| +61% | +$153K |
|
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.