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 | |
|---|---|---|---|---|---|---|
6701
Smith-Midland
SMID
$149M
| $494K | ﹤0.01% |
+12,494
| New | +$335K |
|
|
XBTF
6702
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $493K | ﹤0.01% |
12,710
-28,130
| -69% | -$965K |
|
|
BASE
6703
CALL
DELISTED
Couchbase
BASE
| $493K | ﹤0.01% |
+21,900
| New | +$401K |
|
6704
PUT
Brookfield Renewable
BEPC
$6.43B
| $492K | ﹤0.01% |
17,100
+7,000
| +69% | +$178K |
|
6705
PUT
Liberty Global Class A
LBTYA
$3.54B
| $492K | ﹤0.01% |
27,700
+15,200
| +122% | +$246K |
|
6706
NextNav
NN
$2.53B
| $491K | ﹤0.01% |
110,428
-244,316
| -69% | -$1.1M |
|
6707
OneSpan
OSPN
$601M
| $491K | ﹤0.01% |
45,792
+34,369
| +301% | +$337K |
|
6708
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $491K | ﹤0.01% |
+15,478
| New | +$483K |
|
6709
PUT
Iris Energy
IREN
$15.3B
| $490K | ﹤0.01% |
68,600
-1,100
| -2% | -$4.73K |
|
6710
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $490K | ﹤0.01% |
28,230
-1,450,206
| -98% | -$24.8M |
|
6711
ProFrac Holding
ACDC
$940M
| $490K | ﹤0.01% |
57,772
-19,817
| -26% | -$174K |
|
6712
Ducommun
DCO
$3.05B
| $490K | ﹤0.01% |
+9,408
| New | +$459K |
|
6713
PUT
Buckle
BKE
$2.34B
| $489K | ﹤0.01% |
10,300
-19,600
| -66% | -$742K |
|
6714
CALL
Comstock Resources
CRK
$4.12B
| $489K | ﹤0.01% |
55,300
-29,000
| -34% | -$313K |
|
|
CRIT
6715
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $489K | ﹤0.01% |
26,061
+5,428
| +26% | +$95.2K |
|
6716
Prime Medicine
PRME
$586M
| $489K | ﹤0.01% |
+55,219
| New | +$425K |
|
|
CDMO
6717
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $489K | ﹤0.01% |
75,184
+37,741
| +101% | +$243K |
|
6718
CALL
Kornit Digital
KRNT
$834M
| $489K | ﹤0.01% |
25,500
-18,500
| -42% | -$321K |
|
6719
PUT
Chegg
CHGG
$89.8M
| $488K | ﹤0.01% |
43,000
-12,900
| -23% | -$122K |
|
6720
CALL
Walker & Dunlop
WD
$1.46B
| $488K | ﹤0.01% |
4,400
+900
| +26% | +$73.9K |
|
|
NWLI
6721
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $488K | ﹤0.01% |
+1,011
| New | +$481K |
|
6722
PUT
Xenon Pharmaceuticals
XENE
$6.28B
| $488K | ﹤0.01% |
10,600
-23,100
| -69% | -$816K |
|
6723
PUT
WEC Energy
WEC
$35.4B
| $488K | ﹤0.01% |
5,800
-3,400
| -37% | -$280K |
|
6724
CVR Partners
UAN
$1.28B
| $488K | ﹤0.01% |
+7,446
| New | +$556K |
|
|
DSKE
6725
DELISTED
Daseke, Inc. Common Stock
DSKE
| $488K | ﹤0.01% |
+60,205
| New | +$291K |
|
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.