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 | |
|---|---|---|---|---|---|---|
6301
Accel Entertainment
ACEL
$1.01B
| $628K | ﹤0.01% |
+61,127
| New | +$630K |
|
6302
PUT
Vir Biotechnology
VIR
$1.52B
| $628K | ﹤0.01% |
+62,400
| New | +$570K |
|
|
DISH
6303
PUT
DELISTED
DISH Network Corp.
DISH
| $627K | ﹤0.01% |
108,700
-224,400
| -67% | -$1.01M |
|
6304
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $627K | ﹤0.01% |
21,500
-24,487
| -53% | -$670K |
|
|
API
6305
Agora
API
$408M
| $626K | ﹤0.01% |
238,118
+17,946
| +8% | +$50.1K |
|
|
EVRI
6306
DELISTED
Everi Holdings
EVRI
| $625K | ﹤0.01% |
55,481
+21,912
| +65% | +$247K |
|
6307
NMI Holdings
NMIH
$3.42B
| $625K | ﹤0.01% |
21,059
-17,316
| -45% | -$483K |
|
|
AEL
6308
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $625K | ﹤0.01% |
11,200
-6,400
| -36% | -$348K |
|
6309
Madison Short-Term Strategic Income ETF
MSTI
$49M
| $625K | ﹤0.01% |
30,471
-18,553
| -38% | -$373K |
|
6310
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $624K | ﹤0.01% |
27,835
-7,291
| -21% | -$158K |
|
|
TCN
6311
DELISTED
Tricon Residential Inc.
TCN
| $624K | ﹤0.01% |
68,549
-22,976
| -25% | -$176K |
|
6312
PUT
Omnicom Group
OMC
$24.2B
| $623K | ﹤0.01% |
7,200
-44,300
| -86% | -$3.49M |
|
6313
CALL
Vertex
VERX
$2.15B
| $622K | ﹤0.01% |
23,100
+8,200
| +55% | +$210K |
|
6314
PUT
Walker & Dunlop
WD
$1.47B
| $622K | ﹤0.01% |
+5,600
| New | +$460K |
|
6315
iShares MSCI Finland ETF
EFNL
$254M
| $621K | ﹤0.01% |
17,360
+6,036
| +53% | +$202K |
|
6316
CALL
The RealReal
REAL
$1.33B
| $621K | ﹤0.01% |
308,900
+178,800
| +137% | +$348K |
|
6317
PUT
Caleres
CAL
$461M
| $621K | ﹤0.01% |
20,200
-10,200
| -34% | -$288K |
|
6318
Arrow Financial
AROW
$723M
| $621K | ﹤0.01% |
+22,216
| New | +$518K |
|
|
AMED
6319
DELISTED
Amedisys
AMED
| $620K | ﹤0.01% |
6,524
-33,452
| -84% | -$3.12M |
|
6320
PUT
Broadstone Net Lease
BNL
$4.35B
| $620K | ﹤0.01% |
+36,000
| New | +$555K |
|
6321
CALL
Klaviyo
KVYO
$5.47B
| $619K | ﹤0.01% |
+22,300
| New | +$660K |
|
6322
Northwest Natural Holdings
NWN
$2.14B
| $619K | ﹤0.01% |
15,901
+9,177
| +136% | +$349K |
|
6323
Dime Commercial Bancshares
DCOM
$1.82B
| $619K | ﹤0.01% |
+22,986
| New | +$492K |
|
|
UTRN
6324
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $619K | ﹤0.01% |
26,020
-18,211
| -41% | -$420K |
|
6325
PUT
Editas Medicine
EDIT
$432M
| $619K | ﹤0.01% |
61,100
+28,000
| +85% | +$246K |
|
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.