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 | |
|---|---|---|---|---|---|---|
6176
Triple Flag Precious Metals
TFPM
$6.45B
| $681K | ﹤0.01% |
51,199
+40,886
| +396% | +$535K |
|
6177
PUT
Cooper Companies
COO
$14.9B
| $681K | ﹤0.01% |
7,200
-21,200
| -75% | -$1.78M |
|
6178
Southside Bancshares
SBSI
$984M
| $681K | ﹤0.01% |
21,745
+1,860
| +9% | +$54.1K |
|
|
ULTR
6179
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $681K | ﹤0.01% |
14,229
-52,721
| -79% | -$2.52M |
|
|
PPLI
6180
CALL
People Inc
PPLI
$3.01B
| $681K | ﹤0.01% |
15,847
-12,800
| -45% | -$501K |
|
6181
Davis Select International ETF
DINT
$291M
| $681K | ﹤0.01% |
36,734
-2,570
| -7% | -$46.1K |
|
6182
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $680K | ﹤0.01% |
5,800
-3,700
| -39% | -$1.03M |
|
|
FDHT
6183
DELISTED
Fidelity Digital Health ETF
FDHT
| $679K | ﹤0.01% |
34,947
+9,056
| +35% | +$154K |
|
|
SPYU
6184
MAX S&P 500 4x Leveraged ETN
SPYU
$300M
| $679K | ﹤0.01% |
+46,910
| New | +$647K |
|
6185
PUT
Perion Network
PERI
$384M
| $679K | ﹤0.01% |
22,000
-38,000
| -63% | -$1.08M |
|
|
GBLD
6186
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $679K | ﹤0.01% |
+38,468
| New | +$617K |
|
|
GTHX
6187
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $679K | ﹤0.01% |
222,600
+212,205
| +2,041% | +$399K |
|
6188
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $679K | ﹤0.01% |
30,273
-113,942
| -79% | -$2.44M |
|
6189
PUT
Kyndryl
KD
$3.04B
| $677K | ﹤0.01% |
32,600
+4,500
| +16% | +$76.9K |
|
|
DMCY
6190
DELISTED
Democracy International Fund
DMCY
| $676K | ﹤0.01% |
27,419
+3,573
| +15% | +$82.6K |
|
6191
CALL
Boot Barn
BOOT
$4.92B
| $675K | ﹤0.01% |
8,800
-14,900
| -63% | -$1.12M |
|
6192
Bakkt Inc
BKKT
$331M
| $675K | ﹤0.01% |
12,107
+11,152
| +1,168% | +$386K |
|
6193
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $675K | ﹤0.01% |
3,000
+1,100
| +58% | +$261K |
|
6194
Sinclair Inc
SBGI
$1.03B
| $675K | ﹤0.01% |
51,775
-11,798
| -19% | -$145K |
|
|
AMPS
6195
DELISTED
Altus Power
AMPS
| $675K | ﹤0.01% |
98,764
+42,539
| +76% | +$230K |
|
6196
Clean Energy Fuels
CLNE
$395M
| $674K | ﹤0.01% |
176,105
+140,563
| +395% | +$512K |
|
6197
CALL
Customers Bancorp
CUBI
$2.82B
| $674K | ﹤0.01% |
+11,700
| New | +$508K |
|
6198
PUT
LKQ Corp
LKQ
$6.38B
| $674K | ﹤0.01% |
14,100
-15,100
| -52% | -$705K |
|
6199
CALL
Alliance Resource Partners
ARLP
$3.2B
| $674K | ﹤0.01% |
31,800
-156,100
| -83% | -$3.38M |
|
6200
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $672K | ﹤0.01% |
264,694
+21,180
| +9% | +$53.6K |
|
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.