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 | |
|---|---|---|---|---|---|---|
6126
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $700K | ﹤0.01% |
12,369
-8,008
| -39% | -$473K |
|
6127
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
| $700K | ﹤0.01% |
50,000
+12,642
| +34% | +$186K |
|
6128
ADMA Biologics
ADMA
$2.11B
| $699K | ﹤0.01% |
154,554
+69,118
| +81% | +$256K |
|
6129
CALL
Boise Cascade
BCC
$2.94B
| $699K | ﹤0.01% |
5,400
-22,200
| -80% | -$2.38M |
|
6130
OneSpaWorld
OSW
$2.73B
| $698K | ﹤0.01% |
+49,528
| New | +$576K |
|
6131
Standard BioTools
LAB
$294M
| $698K | ﹤0.01% |
315,949
+280,316
| +787% | +$598K |
|
6132
CALL
Champion Homes
SKY
$5.23B
| $698K | ﹤0.01% |
9,400
+5,800
| +161% | +$365K |
|
6133
National Healthcare
NHC
$3.44B
| $697K | ﹤0.01% |
7,546
+2,525
| +50% | +$193K |
|
6134
Breakwave Tanker Shipping ETF
BWET
$53.7M
| $697K | ﹤0.01% |
43,172
+21,386
| +98% | +$355K |
|
6135
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $697K | ﹤0.01% |
+7,565
| New | +$647K |
|
6136
Zentalis Pharmaceuticals
ZNTL
$297M
| $697K | ﹤0.01% |
46,009
+6,732
| +17% | +$98.2K |
|
6137
CALL
EVgo
EVGO
$519M
| $697K | ﹤0.01% |
194,700
-27,200
| -12% | -$80.6K |
|
|
DJCB
6138
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $697K | ﹤0.01% |
34,972
-169
| -0.5% | -$3.47K |
|
6139
Kelly Services Class A
KELYA
$566M
| $697K | ﹤0.01% |
+32,222
| New | +$639K |
|
6140
CALL
Ternium
TX
$10.7B
| $697K | ﹤0.01% |
16,400
+3,900
| +31% | +$151K |
|
|
MITT
6141
TPG Mortgage Investment Trust
MITT
$214M
| $696K | ﹤0.01% |
109,633
+81,653
| +292% | +$443K |
|
6142
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $696K | ﹤0.01% |
27,850
-114,293
| -80% | -$2.85M |
|
|
ORTX
6143
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $696K | ﹤0.01% |
+42,291
| New | +$666K |
|
6144
Arlo Technologies
ARLO
$1.54B
| $695K | ﹤0.01% |
+72,991
| New | +$667K |
|
6145
Enlight Renewable Energy
ENLT
$12B
| $695K | ﹤0.01% |
+35,841
| New | +$561K |
|
6146
Myers Industries
MYE
$1.25B
| $694K | ﹤0.01% |
35,517
+4,271
| +14% | +$76K |
|
6147
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $694K | ﹤0.01% |
13,722
-107,908
| -89% | -$5.4M |
|
6148
ZipRecruiter
ZIP
$388M
| $694K | ﹤0.01% |
49,948
-478,915
| -91% | -$5.92M |
|
6149
QCR Holdings
QCRH
$1.75B
| $694K | ﹤0.01% |
+11,887
| New | +$615K |
|
6150
Virco
VIRC
$97.2M
| $692K | ﹤0.01% |
57,543
+40,351
| +235% | +$310K |
|
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.