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 | |
|---|---|---|---|---|---|---|
6151
CALL
Ziff Davis
ZD
$1.92B
| $692K | ﹤0.01% |
+10,300
| New | +$653K |
|
6152
CALL
Imperial Oil
IMO
$64B
| $692K | ﹤0.01% |
+12,100
| New | +$695K |
|
6153
CALL
Centrus Energy
LEU
$3.83B
| $691K | ﹤0.01% |
12,700
-22,800
| -64% | -$1.19M |
|
6154
PUT
Madison Square Garden
MSGS
$9.94B
| $691K | ﹤0.01% |
3,800
-32,900
| -90% | -$5.7M |
|
6155
MasterBrand
MBC
$1.89B
| $691K | ﹤0.01% |
+46,509
| New | +$596K |
|
6156
PUT
Penske Automotive Group
PAG
$14.4B
| $690K | ﹤0.01% |
4,300
-4,500
| -51% | -$689K |
|
|
BELFB
6157
Bel Fuse Inc Class B
BELFB
$4.13B
| $690K | ﹤0.01% |
10,329
+2,115
| +26% | +$113K |
|
|
FAIL
6158
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $689K | ﹤0.01% |
38,148
+12,226
| +47% | +$224K |
|
6159
Idacorp
IDA
$8.16B
| $689K | ﹤0.01% |
7,009
-36,204
| -84% | -$3.51M |
|
|
IVEG
6160
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $689K | ﹤0.01% |
35,418
+23,569
| +199% | +$431K |
|
6161
CALL
Cal-Maine
CALM
$3.87B
| $689K | ﹤0.01% |
12,000
-39,400
| -77% | -$1.95M |
|
|
NLOP
6162
Net Lease Office Properties
NLOP
$173M
| $688K | ﹤0.01% |
+37,233
| New | +$620K |
|
6163
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $687K | ﹤0.01% |
675
-1,671
| -71% | -$2.05M |
|
6164
Quanex
NX
$981M
| $687K | ﹤0.01% |
22,471
+12,732
| +131% | +$376K |
|
6165
GDS Holdings
GDS
$6.97B
| $686K | ﹤0.01% |
75,201
-71,042
| -49% | -$718K |
|
6166
Horace Mann Educators
HMN
$2.1B
| $685K | ﹤0.01% |
20,942
+7,236
| +53% | +$232K |
|
6167
Amneal Pharmaceuticals
AMRX
$6.02B
| $684K | ﹤0.01% |
112,742
+11,071
| +11% | +$49.3K |
|
6168
Knowles
KN
$3.23B
| $684K | ﹤0.01% |
38,193
+21,831
| +133% | +$339K |
|
6169
CALL
Fortuna Silver Mines
FSM
$3.1B
| $684K | ﹤0.01% |
177,200
+57,200
| +48% | +$191K |
|
6170
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $683K | ﹤0.01% |
8,792
-20,744
| -70% | -$1.47M |
|
6171
CALL
Genworth Financial
GNW
$3.77B
| $683K | ﹤0.01% |
102,300
+41,100
| +67% | +$250K |
|
6172
PUT
Stride
LRN
$3.48B
| $683K | ﹤0.01% |
11,500
-1,300
| -10% | -$71.2K |
|
6173
RE/MAX Holdings
RMAX
$265M
| $682K | ﹤0.01% |
51,195
-59,348
| -54% | -$651K |
|
6174
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $682K | ﹤0.01% |
+23,209
| New | +$638K |
|
6175
CALL
Tradeweb Markets
TW
$22.3B
| $682K | ﹤0.01% |
7,500
-59,900
| -89% | -$5.35M |
|
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.