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 | |
|---|---|---|---|---|---|---|
6626
PUT
F5
FFIV
$23.6B
| $519K | ﹤0.01% |
2,900
+500
| +21% | +$81.6K |
|
6627
Arcutis Biotherapeutics
ARQT
$3.26B
| $519K | ﹤0.01% |
160,601
+37,576
| +31% | +$102K |
|
6628
Leuthold Core ETF
LCR
$69.3M
| $518K | ﹤0.01% |
+16,105
| New | +$499K |
|
|
SPQ
6629
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| $518K | ﹤0.01% |
+19,588
| New | +$511K |
|
6630
Axogen
AXGN
$2.58B
| $517K | ﹤0.01% |
+75,634
| New | +$421K |
|
6631
4D Molecular Therapeutics
FDMT
$610M
| $517K | ﹤0.01% |
25,495
-21,429
| -46% | -$282K |
|
|
MOMO
6632
CALL
Hello Group
MOMO
$850M
| $516K | ﹤0.01% |
74,300
+3,800
| +5% | +$26.4K |
|
6633
Fidelity Enhanced International ETF
FENI
$11.4B
| $516K | ﹤0.01% |
+19,485
| New | +$499K |
|
|
GTY
6634
Getty Realty Corp
GTY
$2.06B
| $516K | ﹤0.01% |
17,670
-4,567
| -21% | -$129K |
|
|
SLGC
6635
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $516K | ﹤0.01% |
203,986
+187,996
| +1,176% | +$438K |
|
6636
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $515K | ﹤0.01% |
+18,453
| New | +$505K |
|
6637
First Trust Energy AlphaDEX Fund
FXN
$388M
| $515K | ﹤0.01% |
+30,873
| New | +$526K |
|
6638
Hackett Group
HCKT
$277M
| $515K | ﹤0.01% |
+22,616
| New | +$513K |
|
6639
CALL
STAG Industrial
STAG
$7.12B
| $514K | ﹤0.01% |
13,100
-6,400
| -33% | -$227K |
|
6640
PUT
California Resources
CRC
$4.69B
| $514K | ﹤0.01% |
9,400
+4,600
| +96% | +$242K |
|
6641
A10 Networks
ATEN
$1.97B
| $514K | ﹤0.01% |
39,024
+26,743
| +218% | +$324K |
|
6642
Vaalco Energy
EGY
$592M
| $514K | ﹤0.01% |
114,388
-134,423
| -54% | -$591K |
|
6643
Cibus
CBUS
$147M
| $513K | ﹤0.01% |
+26,143
| New | +$388K |
|
6644
JPMorgan US Value Factor ETF
JVAL
$875M
| $513K | ﹤0.01% |
13,287
-26,002
| -66% | -$926K |
|
6645
McEwen Inc
MUX
$1.14B
| $512K | ﹤0.01% |
71,059
-380,667
| -84% | -$2.75M |
|
|
KBND
6646
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $512K | ﹤0.01% |
16,402
+8,320
| +103% | +$254K |
|
6647
Cars.com
CARS
$673M
| $512K | ﹤0.01% |
26,992
-1,799
| -6% | -$32.3K |
|
6648
CALL
Evolent Health
EVH
$526M
| $512K | ﹤0.01% |
+15,500
| New | +$439K |
|
6649
Shenandoah Telecom
SHEN
$742M
| $512K | ﹤0.01% |
23,672
+7,027
| +42% | +$157K |
|
6650
PUT
Yelp
YELP
$1.32B
| $511K | ﹤0.01% |
10,800
+3,600
| +50% | +$159K |
|
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.