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 | |
|---|---|---|---|---|---|---|
6601
PUT
Kulicke & Soffa
KLIC
$5.01B
| $525K | ﹤0.01% |
9,600
-400
| -4% | -$19.4K |
|
6602
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
| $525K | ﹤0.01% |
31,414
-14,363
| -31% | -$232K |
|
6603
CALL
Pampa Energía
PAM
$4.25B
| $525K | ﹤0.01% |
+10,600
| New | +$450K |
|
|
SAGE
6604
CALL
DELISTED
Sage Therapeutics
SAGE
| $524K | ﹤0.01% |
24,200
-46,400
| -66% | -$919K |
|
6605
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $524K | ﹤0.01% |
10,500
-43,250
| -80% | -$2.09M |
|
6606
Federal Agricultural Mortgage
AGM
$2.52B
| $524K | ﹤0.01% |
2,738
-541
| -16% | -$88K |
|
6607
Orion
OEC
$361M
| $523K | ﹤0.01% |
18,878
+8,139
| +76% | +$187K |
|
6608
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $523K | ﹤0.01% |
3,500
-5,300
| -60% | -$746K |
|
6609
PUT
Yeti Holdings
YETI
$3.44B
| $523K | ﹤0.01% |
10,100
-29,600
| -75% | -$1.31M |
|
|
FPI
6610
Farmland Partners
FPI
$426M
| $523K | ﹤0.01% |
41,900
+6,365
| +18% | +$73.7K |
|
6611
Lexeo Therapeutics
LXEO
$404M
| $523K | ﹤0.01% |
+38,960
| New | +$484K |
|
6612
CALL
Verra Mobility
VRRM
$732M
| $523K | ﹤0.01% |
22,700
-13,400
| -37% | -$275K |
|
6613
Global Ship Lease
GSL
$1.5B
| $522K | ﹤0.01% |
+26,356
| New | +$480K |
|
6614
CALL
Assurant
AIZ
$13.9B
| $522K | ﹤0.01% |
3,100
-12,200
| -80% | -$1.94M |
|
6615
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $522K | ﹤0.01% |
11,305
-10,824
| -49% | -$475K |
|
6616
Savers
SVV
$1.67B
| $522K | ﹤0.01% |
+30,041
| New | +$455K |
|
|
CTEV
6617
Claritev Corp
CTEV
$708M
| $522K | ﹤0.01% |
+9,061
| New | +$550K |
|
6618
First Trust Municipal High Income ETF
FMHI
$1.01B
| $522K | ﹤0.01% |
10,938
-22,345
| -67% | -$1.02M |
|
6619
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.8M
| $521K | ﹤0.01% |
28,608
+7,765
| +37% | +$130K |
|
6620
Weave Communications
WEAV
$426M
| $521K | ﹤0.01% |
45,382
+30,978
| +215% | +$275K |
|
6621
Sundial Growers
SNDL
$311M
| $520K | ﹤0.01% |
317,354
-96,039
| -23% | -$145K |
|
|
6622
CALL
Kulicke & Soffa
KLIC
$5.01B
| $520K | ﹤0.01% |
9,500
+400
| +4% | +$19.4K |
|
6623
CALL
Amplify Online Retail ETF
IBUY
$125M
| $519K | ﹤0.01% |
17,400
-21,800
| -56% | -$1.02M |
|
6624
Genie Energy
GNE
$388M
| $519K | ﹤0.01% |
+18,459
| New | +$424K |
|
6625
Banco de Chile
BCH
$20.5B
| $519K | ﹤0.01% |
22,493
+12,209
| +119% | +$260K |
|
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.