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 | |
|---|---|---|---|---|---|---|
6501
LSB Industries
LXU
$711M
| $559K | ﹤0.01% |
+60,083
| New | +$548K |
|
6502
Innovator US Equity Buffer ETF November
BNOV
$213M
| $559K | ﹤0.01% |
+16,021
| New | +$536K |
|
6503
CALL
Hubbell
HUBB
$26.8B
| $559K | ﹤0.01% |
+1,700
| New | +$511K |
|
6504
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $559K | ﹤0.01% |
10,336
+2,657
| +35% | +$135K |
|
6505
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $559K | ﹤0.01% |
10,954
-1,471,172
| -99% | -$70.8M |
|
6506
Millicom
TIGO
$15.8B
| $558K | ﹤0.01% |
+31,018
| New | +$506K |
|
|
HUYA
6507
Huya Inc
HUYA
$538M
| $558K | ﹤0.01% |
152,546
-241,395
| -61% | -$808K |
|
6508
CALL
RPM International
RPM
$14.5B
| $558K | ﹤0.01% |
5,000
-3,900
| -44% | -$394K |
|
|
IWIN
6509
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $557K | ﹤0.01% |
20,988
+2,961
| +16% | +$73.8K |
|
6510
PUT
Watsco Inc
WSO
$12.9B
| $557K | ﹤0.01% |
1,300
-200
| -13% | -$77.5K |
|
6511
PUT
Gen Digital
GEN
$17.7B
| $557K | ﹤0.01% |
24,400
+11,000
| +82% | +$218K |
|
6512
Clearway Energy Class C
CWEN
$7.02B
| $557K | ﹤0.01% |
20,290
-30,880
| -60% | -$721K |
|
6513
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $557K | ﹤0.01% |
11,727
+4,456
| +61% | +$193K |
|
6514
Payoneer
PAYO
$2.42B
| $556K | ﹤0.01% |
106,767
+54,231
| +103% | +$299K |
|
6515
CALL
VeriSign
VRSN
$26B
| $556K | ﹤0.01% |
2,700
-1,600
| -37% | -$333K |
|
6516
iShares MSCI Japan ETF
EWJ
$23.2B
| $555K | ﹤0.01% |
8,659
-235,263
| -96% | -$14.4M |
|
6517
CALL
Gogo Inc
GOGO
$377M
| $555K | ﹤0.01% |
54,800
-100
| -0.2% | -$1.06K |
|
|
STR
6518
CALL
DELISTED
Sitio Royalties
STR
| $555K | ﹤0.01% |
+23,600
| New | +$548K |
|
|
CAN
6519
PUT
Canaan Creative
CAN
$159M
| $555K | ﹤0.01% |
240,100
+210,900
| +722% | +$394K |
|
|
6520
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $555K | ﹤0.01% |
8,600
-2,700
| -24% | -$162K |
|
6521
PUT
The GEO Group
GEO
$4B
| $553K | ﹤0.01% |
51,100
-16,100
| -24% | -$154K |
|
6522
PUT
Twist Bioscience
TWST
$7.86B
| $553K | ﹤0.01% |
15,000
-4,600
| -23% | -$106K |
|
|
KPOP
6523
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
| $553K | ﹤0.01% |
28,824
+16,809
| +140% | +$297K |
|
|
CMRC
6524
Commerce.com Inc Series 1
CMRC
$184M
| $552K | ﹤0.01% |
56,767
+31,322
| +123% | +$291K |
|
6525
Ubiquiti
UI
$35.3B
| $552K | ﹤0.01% |
+3,954
| New | +$482K |
|
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.