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 | |
|---|---|---|---|---|---|---|
|
B
6201
CALL
DELISTED
Barnes Group Inc.
B
| $672K | ﹤0.01% |
+20,600
| New | +$588K |
|
|
HAPN
6202
Happen Inc
HAPN
$2.27B
| $672K | ﹤0.01% |
76,856
-11,083
| -13% | -$69.6K |
|
6203
iShares MSCI Thailand ETF
THD
$354M
| $672K | ﹤0.01% |
10,517
-122,363
| -92% | -$7.55M |
|
6204
Hudbay
HBM
$11.8B
| $671K | ﹤0.01% |
121,630
+78,738
| +184% | +$369K |
|
6205
NETGEAR
NTGR
$647M
| $668K | ﹤0.01% |
45,806
-166,882
| -78% | -$2.16M |
|
6206
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $667K | ﹤0.01% |
+24,636
| New | +$623K |
|
6207
PUT
Exelixis
EXEL
$12.5B
| $667K | ﹤0.01% |
27,800
+9,800
| +54% | +$213K |
|
|
SVM
6208
Silvercorp Metals
SVM
$2.61B
| $666K | ﹤0.01% |
255,833
+236,866
| +1,249% | +$580K |
|
6209
Peoples Bancorp
PEBO
$1.49B
| $666K | ﹤0.01% |
+19,722
| New | +$574K |
|
|
ETWO
6210
DELISTED
E2open Parent Holdings
ETWO
| $666K | ﹤0.01% |
151,646
+6,003
| +4% | +$21.3K |
|
6211
CALL
Vaxcyte
PCVX
$8.76B
| $666K | ﹤0.01% |
+10,600
| New | +$551K |
|
6212
CALL
Anavex Life Sciences
AVXL
$303M
| $665K | ﹤0.01% |
71,400
-459,100
| -87% | -$3.16M |
|
6213
Arteris
AIP
$1.36B
| $664K | ﹤0.01% |
112,770
+101,904
| +938% | +$574K |
|
6214
PUT
Amphenol
APH
$204B
| $664K | ﹤0.01% |
13,400
-31,400
| -70% | -$1.39M |
|
6215
Global X Cybersecurity ETF
BUG
$1.56B
| $664K | ﹤0.01% |
22,641
-474,002
| -95% | -$12.2M |
|
|
FARO
6216
DELISTED
Faro Technologies
FARO
| $663K | ﹤0.01% |
29,415
-3,868
| -12% | -$66.3K |
|
6217
PUT
Viasat
VSAT
$11.4B
| $662K | ﹤0.01% |
23,700
-21,800
| -48% | -$456K |
|
|
SIX
6218
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $662K | ﹤0.01% |
26,400
-3,300
| -11% | -$76.1K |
|
|
CN
6219
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $662K | ﹤0.01% |
27,100
+5,930
| +28% | +$152K |
|
6220
NextDecade
NEXT
$1.8B
| $662K | ﹤0.01% |
138,757
+44,919
| +48% | +$209K |
|
6221
PUT
Invitation Homes
INVH
$18B
| $662K | ﹤0.01% |
19,400
-6,000
| -24% | -$195K |
|
6222
CALL
Lazard
LAZ
$4.43B
| $661K | ﹤0.01% |
19,000
-4,600
| -19% | -$139K |
|
6223
Conduent
CNDT
$252M
| $660K | ﹤0.01% |
180,779
+134,054
| +287% | +$424K |
|
6224
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.9M
| $659K | ﹤0.01% |
+23,283
| New | +$614K |
|
6225
CALL
Denison Mines
DNN
$2.95B
| $659K | ﹤0.01% |
376,300
+289,300
| +333% | +$484K |
|
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.