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 | |
|---|---|---|---|---|---|---|
6651
Principal Investment Grade Corporate Active ETF
IG
$203M
| $510K | ﹤0.01% |
24,315
-131,688
| -84% | -$2.63M |
|
6652
Teucrium Sugar Fund
CANE
$53.8M
| $510K | ﹤0.01% |
41,173
+20,588
| +100% | +$296K |
|
6653
CALL
Cogent Communications
CCOI
$537M
| $510K | ﹤0.01% |
6,700
-3,600
| -35% | -$240K |
|
6654
DMC Global
BOOM
$156M
| $509K | ﹤0.01% |
27,067
-8,151
| -23% | -$150K |
|
6655
PUT
Global Ship Lease
GSL
$1.51B
| $509K | ﹤0.01% |
25,700
+5,000
| +24% | +$91K |
|
6656
ReNew
RNW
$2.48B
| $508K | ﹤0.01% |
66,303
-16,809
| -20% | -$104K |
|
6657
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
| $507K | ﹤0.01% |
10,480
-827
| -7% | -$38.5K |
|
6658
PUT
Lumen
LUMN
$6.63B
| $507K | ﹤0.01% |
277,300
-650,500
| -70% | -$922K |
|
6659
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $507K | ﹤0.01% |
+11,608
| New | +$451K |
|
6660
CALL
PubMatic
PUBM
$800M
| $507K | ﹤0.01% |
31,100
+14,100
| +83% | +$205K |
|
6661
Olema Pharmaceuticals
OLMA
$911M
| $507K | ﹤0.01% |
+36,150
| New | +$486K |
|
6662
Atlas Energy Solutions
AESI
$1.49B
| $507K | ﹤0.01% |
29,437
-2,068
| -7% | -$38.1K |
|
6663
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $507K | ﹤0.01% |
4,789
-11,831
| -71% | -$1.19M |
|
|
IAUX
6664
i-80 Gold Corp
IAUX
$1.44B
| $506K | ﹤0.01% |
+287,896
| New | +$443K |
|
6665
PUT
Kosmos Energy
KOS
$1.5B
| $506K | ﹤0.01% |
75,400
+7,400
| +11% | +$51.8K |
|
6666
CALL
Acadia Healthcare
ACHC
$2.83B
| $505K | ﹤0.01% |
+6,500
| New | +$481K |
|
6667
Nomura Holdings
NMR
$29.3B
| $504K | ﹤0.01% |
111,719
+39,587
| +55% | +$163K |
|
6668
Edgewell Personal Care
EPC
$1.31B
| $504K | ﹤0.01% |
13,747
-3,161
| -19% | -$112K |
|
|
VLRS
6669
Controladora Vuela Compania de Aviacion
VLRS
$936M
| $503K | ﹤0.01% |
53,671
+36,634
| +215% | +$267K |
|
|
TELL
6670
DELISTED
Tellurian Inc.
TELL
| $503K | ﹤0.01% |
665,973
+508,712
| +323% | +$361K |
|
6671
ProShares UltraPro Short S&P 500
SPXU
$377M
| $503K | ﹤0.01% |
2,923
-15,107
| -84% | -$3.24M |
|
|
RVNC
6672
DELISTED
Revance Therapeutics, Inc.
RVNC
| $503K | ﹤0.01% |
57,185
-89,797
| -61% | -$736K |
|
6673
CALL
AppFolio
APPF
$7.23B
| $502K | ﹤0.01% |
+2,900
| New | +$543K |
|
6674
Direxion Daily MSFT Bull 2X ETF
MSFU
$777M
| $502K | ﹤0.01% |
+12,665
| New | +$469K |
|
|
BKES
6675
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
| $502K | ﹤0.01% |
12,454
+188
| +2% | +$7.17K |
|
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.