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 | |
|---|---|---|---|---|---|---|
6476
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $570K | ﹤0.01% |
+15,679
| New | +$516K |
|
|
DADA
6477
DELISTED
Dada Nexus
DADA
| $568K | ﹤0.01% |
171,163
-237,975
| -58% | -$878K |
|
6478
CALL
Beazer Homes USA
BZH
$874M
| $568K | ﹤0.01% |
16,800
+6,200
| +58% | +$170K |
|
6479
Erasca
ERAS
$6.25B
| $568K | ﹤0.01% |
266,454
+211,990
| +389% | +$447K |
|
6480
PUT
Nutanix
NTNX
$18.4B
| $568K | ﹤0.01% |
11,900
-50,800
| -81% | -$2.06M |
|
|
CLNR
6481
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $567K | ﹤0.01% |
24,926
-24,658
| -50% | -$520K |
|
|
TRST
6482
Trustco Bank Corp NY
TRST
$971M
| $566K | ﹤0.01% |
18,244
+7,913
| +77% | +$221K |
|
|
BLKC
6483
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $566K | ﹤0.01% |
31,119
-10,113
| -25% | -$147K |
|
|
PFC
6484
DELISTED
Premier Financial Corp. Common Stock
PFC
| $566K | ﹤0.01% |
23,476
-456
| -2% | -$9K |
|
6485
Ingles Markets
IMKTA
$1.68B
| $566K | ﹤0.01% |
6,550
+2,066
| +46% | +$168K |
|
6486
FB Financial Corp
FBK
$3.1B
| $566K | ﹤0.01% |
14,195
-8,049
| -36% | -$267K |
|
6487
Gulfport Energy Corp
GPOR
$3.01B
| $565K | ﹤0.01% |
4,240
+469
| +12% | +$60.4K |
|
6488
PUT
Columbia Sportswear
COLM
$2.96B
| $565K | ﹤0.01% |
7,100
-2,700
| -28% | -$206K |
|
6489
BrightView Holdings
BV
$1.08B
| $563K | ﹤0.01% |
+66,861
| New | +$509K |
|
6490
CALL
Kosmos Energy
KOS
$1.51B
| $563K | ﹤0.01% |
83,900
-22,000
| -21% | -$154K |
|
6491
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $563K | ﹤0.01% |
4,800
+600
| +14% | +$167K |
|
6492
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $563K | ﹤0.01% |
23,791
-5,207
| -18% | -$121K |
|
6493
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $563K | ﹤0.01% |
27,878
-2,903
| -9% | -$58.5K |
|
6494
Park National Corp
PRK
$3.75B
| $563K | ﹤0.01% |
4,235
-5,545
| -57% | -$616K |
|
6495
AdvanSix
ASIX
$446M
| $561K | ﹤0.01% |
18,733
-924
| -5% | -$25.7K |
|
6496
MUSQ Global Music Industry ETF
MUSQ
$22.6M
| $561K | ﹤0.01% |
22,261
-1,573
| -7% | -$37.3K |
|
6497
PUT
Ametek
AME
$58.7B
| $561K | ﹤0.01% |
+3,400
| New | +$518K |
|
6498
ATN International
ATNI
$491M
| $560K | ﹤0.01% |
14,381
+3,817
| +36% | +$126K |
|
6499
PUT
Outfront Media
OUT
$5.24B
| $560K | ﹤0.01% |
+40,741
| New | +$460K |
|
6500
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
| $560K | ﹤0.01% |
11,374
-24,754
| -69% | -$1.06M |
|
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.