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 | |
|---|---|---|---|---|---|---|
|
AMWD
6351
CALL
DELISTED
American Woodmark
AMWD
| $613K | ﹤0.01% |
+6,600
| New | +$514K |
|
6352
PUT
LGI Homes
LGIH
$1.37B
| $613K | ﹤0.01% |
4,600
-200
| -4% | -$22.2K |
|
6353
ORIX
IX
$43.9B
| $612K | ﹤0.01% |
32,770
+17,825
| +119% | +$324K |
|
6354
SmartRent
SMRT
$276M
| $612K | ﹤0.01% |
191,859
+144,916
| +309% | +$423K |
|
|
LPRO
6355
DELISTED
Open Lending Corp
LPRO
| $612K | ﹤0.01% |
+71,880
| New | +$484K |
|
6356
PUT
TransUnion
TRU
$15.5B
| $612K | ﹤0.01% |
8,900
-9,300
| -51% | -$566K |
|
|
MJUS
6357
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $611K | ﹤0.01% |
377,637
+136,290
| +56% | +$216K |
|
6358
Ecovyst
ECVT
$1.1B
| $611K | ﹤0.01% |
+62,533
| New | +$595K |
|
6359
Kearny Financial
KRNY
$604M
| $610K | ﹤0.01% |
67,983
+45,067
| +197% | +$349K |
|
|
UHT
6360
Universal Health Realty Income Trust
UHT
$573M
| $609K | ﹤0.01% |
14,092
+7,732
| +122% | +$315K |
|
6361
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $609K | ﹤0.01% |
+13,997
| New | +$573K |
|
6362
HEICO Corp Class A
HEI.A
$38.1B
| $609K | ﹤0.01% |
4,278
-26,836
| -86% | -$3.63M |
|
6363
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $609K | ﹤0.01% |
+18,432
| New | +$582K |
|
|
REVG
6364
DELISTED
REV Group
REVG
| $608K | ﹤0.01% |
33,467
+185
| +0.6% | +$2.96K |
|
6365
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $608K | ﹤0.01% |
22,529
-11,582
| -34% | -$288K |
|
|
DM
6366
DELISTED
Desktop Metal, Inc.
DM
| $607K | ﹤0.01% |
80,891
+59,563
| +279% | +$539K |
|
|
MRSH
6367
PUT
Marsh
MRSH
$90B
| $606K | ﹤0.01% |
3,200
-6,400
| -67% | -$1.24M |
|
6368
CALL
WEC Energy
WEC
$35.9B
| $606K | ﹤0.01% |
7,200
-900
| -11% | -$74.1K |
|
6369
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $605K | ﹤0.01% |
4,173
+1,084
| +35% | +$150K |
|
6370
PUT
Medifast
MED
$128M
| $605K | ﹤0.01% |
9,000
-2,200
| -20% | -$153K |
|
6371
CALL
RxSight
RXST
$292M
| $605K | ﹤0.01% |
15,000
-14,300
| -49% | -$419K |
|
|
THR
6372
DELISTED
Thermon Group Holdings
THR
| $604K | ﹤0.01% |
18,539
-3,036
| -14% | -$90.5K |
|
6373
Gerdau
GGB
$9.42B
| $604K | ﹤0.01% |
149,384
-271,779
| -65% | -$1.04M |
|
6374
CALL
Installed Building Products
IBP
$6.54B
| $603K | ﹤0.01% |
+3,300
| New | +$463K |
|
|
NVTA
6375
PUT
DELISTED
Invitae Corporation
NVTA
| $603K | ﹤0.01% |
962,300
-136,200
| -12% | -$81.5K |
|
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.