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 | |
|---|---|---|---|---|---|---|
6226
CALL
Iridium Communications
IRDM
$5.27B
| $659K | ﹤0.01% |
16,000
-2,000
| -11% | -$79.2K |
|
6227
PUT
Brunswick
BC
$5.29B
| $658K | ﹤0.01% |
6,800
-4,400
| -39% | -$350K |
|
6228
Utz Brands
UTZ
$1.25B
| $657K | ﹤0.01% |
40,462
+25,011
| +162% | +$330K |
|
6229
VanEck Israel ETF
ISRA
$163M
| $657K | ﹤0.01% |
18,774
-32,103
| -63% | -$1.03M |
|
6230
Caribou Biosciences
CRBU
$160M
| $655K | ﹤0.01% |
114,333
+66,248
| +138% | +$327K |
|
6231
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.5M
| $655K | ﹤0.01% |
+58,389
| New | +$616K |
|
6232
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $655K | ﹤0.01% |
+27,483
| New | +$621K |
|
|
ETNB
6233
PUT
DELISTED
89bio
ETNB
| $655K | ﹤0.01% |
58,600
+40,200
| +218% | +$370K |
|
6234
CALL
SM Energy
SM
$7.71B
| $654K | ﹤0.01% |
16,900
-8,300
| -33% | -$320K |
|
6235
Target Hospitality
TH
$1.62B
| $654K | ﹤0.01% |
67,217
-9,341
| -12% | -$116K |
|
6236
Bain Capital Specialty
BCSF
$821M
| $653K | ﹤0.01% |
43,346
+22,650
| +109% | +$345K |
|
6237
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $653K | ﹤0.01% |
6,400
+1,400
| +28% | +$139K |
|
6238
iShares Global 100 ETF
IOO
$9.46B
| $652K | ﹤0.01% |
8,098
-47,094
| -85% | -$3.6M |
|
6239
Avantis US Small Cap Value ETF
AVUV
$31B
| $652K | ﹤0.01% |
7,261
-23,100
| -76% | -$1.85M |
|
6240
CALL
Privia Health
PRVA
$2.78B
| $652K | ﹤0.01% |
28,300
+16,500
| +140% | +$369K |
|
|
LAND
6241
Gladstone Land Corp
LAND
$358M
| $652K | ﹤0.01% |
+45,101
| New | +$642K |
|
6242
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $652K | ﹤0.01% |
26,857
-41,451
| -61% | -$965K |
|
6243
ePlus
PLUS
$2.31B
| $651K | ﹤0.01% |
+8,160
| New | +$545K |
|
6244
US Physical Therapy
USPH
$1.24B
| $651K | ﹤0.01% |
6,992
+2,133
| +44% | +$188K |
|
6245
PUT
Magna International
MGA
$18.7B
| $650K | ﹤0.01% |
11,000
-300
| -3% | -$16.2K |
|
6246
Standex International
SXI
$3.97B
| $649K | ﹤0.01% |
4,100
-95
| -2% | -$13.7K |
|
6247
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $649K | ﹤0.01% |
5,817
-8,407
| -59% | -$883K |
|
6248
CALL
WaFd
WAFD
$2.81B
| $649K | ﹤0.01% |
19,700
-1,100
| -5% | -$30.4K |
|
6249
Schneider National
SNDR
$6.37B
| $649K | ﹤0.01% |
25,508
-15,545
| -38% | -$384K |
|
6250
ALX Oncology
ALXO
$268M
| $649K | ﹤0.01% |
+43,598
| New | +$414K |
|
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.