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 | |
|---|---|---|---|---|---|---|
6401
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $594K | ﹤0.01% |
26,368
-30,519
| -54% | -$651K |
|
6402
CALL
ACI Worldwide
ACIW
$5.42B
| $594K | ﹤0.01% |
+19,400
| New | +$486K |
|
|
RATE
6403
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $593K | ﹤0.01% |
32,404
+1,905
| +6% | +$52.9K |
|
6404
PUT
Vicor
VICR
$10.4B
| $593K | ﹤0.01% |
13,200
-10,400
| -44% | -$458K |
|
6405
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $593K | ﹤0.01% |
27,708
+7,733
| +39% | +$157K |
|
6406
Emergent Biosolutions
EBS
$230M
| $593K | ﹤0.01% |
247,017
-393,410
| -61% | -$925K |
|
6407
PUT
Regal Rexnord
RRX
$11.4B
| $592K | ﹤0.01% |
4,000
-29,500
| -88% | -$3.72M |
|
6408
Rush Enterprises Class A
RUSHA
$9.62B
| $592K | ﹤0.01% |
11,769
-4,674
| -28% | -$189K |
|
6409
PUT
News Corp Class A
NWSA
$15.6B
| $592K | ﹤0.01% |
+24,100
| New | +$523K |
|
|
AGNT
6410
CALL
AGNT Inc
AGNT
$752M
| $591K | ﹤0.01% |
38,100
+19,100
| +101% | +$267K |
|
6411
Napco Security Technologies
NSSC
$1.37B
| $591K | ﹤0.01% |
17,253
-15,001
| -47% | -$398K |
|
6412
SLR Investment Corp
SLRC
$711M
| $590K | ﹤0.01% |
+39,260
| New | +$586K |
|
6413
Lyell Immunopharma
LYEL
$337M
| $590K | ﹤0.01% |
15,203
+14,465
| +1,960% | +$521K |
|
6414
Natural Gas Services Group
NGS
$474M
| $589K | ﹤0.01% |
+36,650
| New | +$530K |
|
6415
Schwab 1000 Index ETF
SCHK
$5.98B
| $589K | ﹤0.01% |
25,570
-57,376
| -69% | -$1.23M |
|
6416
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
| $588K | ﹤0.01% |
60,826
-2,765
| -4% | -$18.4K |
|
6417
Identive
INVE
$64.1M
| $588K | ﹤0.01% |
71,364
+60,666
| +567% | +$428K |
|
6418
Relay Therapeutics
RLAY
$4.37B
| $586K | ﹤0.01% |
53,238
-187,432
| -78% | -$1.58M |
|
6419
PUT
Qorvo
QRVO
$8.68B
| $586K | ﹤0.01% |
5,200
-8,500
| -62% | -$821K |
|
|
PCRB
6420
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $585K | ﹤0.01% |
11,894
-47,324
| -80% | -$2.24M |
|
6421
CALL
Sphere 3D
ANY
$18M
| $585K | ﹤0.01% |
+17,620
| New | +$240K |
|
6422
Ocular Therapeutix
OCUL
$2.22B
| $585K | ﹤0.01% |
131,105
+70,741
| +117% | +$209K |
|
6423
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.4M
| $584K | ﹤0.01% |
6,174
-54,014
| -90% | -$4.67M |
|
6424
Caleres
CAL
$461M
| $584K | ﹤0.01% |
19,010
+3,672
| +24% | +$104K |
|
6425
ProShares S&P Kensho Cleantech ETF
CTEX
$5.28M
| $584K | ﹤0.01% |
+21,545
| New | +$507K |
|
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.