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 | |
|---|---|---|---|---|---|---|
6551
Prudential
PUK
$34.5B
| $542K | ﹤0.01% |
24,153
+6,802
| +39% | +$149K |
|
6552
CALL
Papa John's
PZZA
$804M
| $541K | ﹤0.01% |
7,100
-600
| -8% | -$40.8K |
|
6553
Overlay Shares Large Cap Equity ETF
OVL
$383M
| $541K | ﹤0.01% |
+14,371
| New | +$506K |
|
6554
Opko Health
OPK
$1.04B
| $541K | ﹤0.01% |
358,144
+216,369
| +153% | +$313K |
|
6555
Crane NXT
CXT
$2.96B
| $540K | ﹤0.01% |
9,502
-23,999
| -72% | -$1.27M |
|
6556
PUT
Canadian National Railway
CNI
$77.2B
| $540K | ﹤0.01% |
4,300
-4,600
| -52% | -$521K |
|
6557
Liberty Live Group Series C
LLYVK
$9.92B
| $540K | ﹤0.01% |
14,436
-33,874
| -70% | -$1.15M |
|
6558
PUT
Tenable Holdings
TENB
$4.41B
| $539K | ﹤0.01% |
+11,700
| New | +$492K |
|
6559
Twin Disc
TWIN
$349M
| $538K | ﹤0.01% |
+33,313
| New | +$470K |
|
|
AIV
6560
CALL
Aimco
AIV
$379M
| $538K | ﹤0.01% |
68,700
-6,500
| -9% | -$43.9K |
|
6561
Hillman Solutions
HLMN
$1.71B
| $537K | ﹤0.01% |
58,355
-89,989
| -61% | -$687K |
|
6562
Tennant Co
TNC
$1.15B
| $537K | ﹤0.01% |
5,798
-758
| -12% | -$62.9K |
|
|
SAGE
6563
PUT
DELISTED
Sage Therapeutics
SAGE
| $537K | ﹤0.01% |
24,800
-18,400
| -43% | -$365K |
|
|
MAG
6564
CALL
DELISTED
MAG Silver
MAG
| $537K | ﹤0.01% |
51,600
-102,700
| -67% | -$1.1M |
|
6565
PUT
Lennox International
LII
$14.5B
| $537K | ﹤0.01% |
+1,200
| New | +$479K |
|
6566
PUT
BlackLine
BL
$1.82B
| $537K | ﹤0.01% |
8,600
-8,700
| -50% | -$492K |
|
6567
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $536K | ﹤0.01% |
+5,101
| New | +$532K |
|
6568
PUT
Entergy
ETR
$49.9B
| $536K | ﹤0.01% |
10,600
-9,000
| -46% | -$439K |
|
6569
ProShares S&P Global Core Battery Metals ETF
ION
$12.8M
| $536K | ﹤0.01% |
+16,631
| New | +$500K |
|
6570
Scansource
SCSC
$1.06B
| $536K | ﹤0.01% |
+13,527
| New | +$455K |
|
|
ICVX
6571
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $536K | ﹤0.01% |
+33,981
| New | +$327K |
|
6572
Strive Total Return Bond ETF
STXT
$120M
| $535K | ﹤0.01% |
26,122
+5,788
| +28% | +$115K |
|
6573
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $535K | ﹤0.01% |
16,574
-21,681
| -57% | -$663K |
|
6574
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $535K | ﹤0.01% |
16,054
-29,193
| -65% | -$922K |
|
6575
Malibu Boats
MBUU
$573M
| $534K | ﹤0.01% |
+9,750
| New | +$468K |
|
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.