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 | |
|---|---|---|---|---|---|---|
6101
Acadia Realty Trust
AKR
$2.86B
| $713K | ﹤0.01% |
41,952
-35,311
| -46% | -$531K |
|
6102
uniQure
QURE
$3.26B
| $712K | ﹤0.01% |
105,202
-187,173
| -64% | -$1.24M |
|
6103
Hamilton Beach Brands
HBB
$447M
| $712K | ﹤0.01% |
+40,683
| New | +$571K |
|
6104
PureCycle Technologies
PCT
$1.41B
| $711K | ﹤0.01% |
175,606
+131,437
| +298% | +$577K |
|
6105
CALL
3D Systems Corp
DDD
$601M
| $711K | ﹤0.01% |
111,900
-5,100
| -4% | -$25.1K |
|
6106
PUT
Macerich
MAC
$6.99B
| $710K | ﹤0.01% |
46,000
+20,000
| +77% | +$238K |
|
6107
CBIZ
CBZ
$2.96B
| $710K | ﹤0.01% |
11,337
-11,826
| -51% | -$668K |
|
6108
PUT
AerSale
ASLE
$273M
| $706K | ﹤0.01% |
55,600
-16,100
| -22% | -$234K |
|
6109
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $705K | ﹤0.01% |
21,563
+2,572
| +14% | +$80.8K |
|
6110
CALL
Ormat Technologies
ORA
$6.98B
| $705K | ﹤0.01% |
+9,300
| New | +$631K |
|
|
DAY
6111
CALL
DELISTED
Dayforce
DAY
| $705K | ﹤0.01% |
10,500
-137,800
| -93% | -$9.41M |
|
6112
PUT
Skywest
SKYW
$4.21B
| $705K | ﹤0.01% |
13,500
+5,500
| +69% | +$247K |
|
6113
CALL
RUM Group Inc
RUM
$3.74B
| $704K | ﹤0.01% |
156,900
-67,400
| -30% | -$329K |
|
6114
PUT
Corteva
CTVA
$50.6B
| $704K | ﹤0.01% |
14,700
+6,200
| +73% | +$296K |
|
6115
MDU Resources
MDU
$4.27B
| $703K | ﹤0.01% |
64,096
-627,966
| -91% | -$6.63M |
|
6116
Tompkins Financial
TMP
$1.45B
| $703K | ﹤0.01% |
+11,668
| New | +$634K |
|
6117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $703K | ﹤0.01% |
17,537
-182,135
| -91% | -$6.54M |
|
6118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $701K | ﹤0.01% |
13,057
-3,725
| -22% | -$184K |
|
6119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $701K | ﹤0.01% |
15,842
+2,488
| +19% | +$103K |
|
6120
MacroGenics
MGNX
$259M
| $701K | ﹤0.01% |
72,839
+58,521
| +409% | +$405K |
|
6121
CALL
Bit Digital
BTBT
$520M
| $700K | ﹤0.01% |
165,600
+125,700
| +315% | +$328K |
|
6122
Enanta Pharmaceuticals
ENTA
$391M
| $700K | ﹤0.01% |
74,440
-69,639
| -48% | -$649K |
|
6123
PUT
XPEL
XPEL
$1.39B
| $700K | ﹤0.01% |
+13,000
| New | +$698K |
|
6124
CALL
PTC Therapeutics
PTCT
$6.01B
| $700K | ﹤0.01% |
25,400
-30,600
| -55% | -$700K |
|
6125
BlackRock Future Financial and Technology ETF
BPAY
$9.96M
| $700K | ﹤0.01% |
30,669
+5,090
| +20% | +$104K |
|
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.