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 | |
|---|---|---|---|---|---|---|
6726
TScan Therapeutics
TCRX
$49.5M
| $488K | ﹤0.01% |
+83,622
| New | +$383K |
|
6727
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $487K | ﹤0.01% |
+2,285
| New | +$440K |
|
6728
Franklin FTSE Latin America
FLLA
$106M
| $487K | ﹤0.01% |
19,786
-70,252
| -78% | -$1.59M |
|
6729
CION Investment
CION
$370M
| $487K | ﹤0.01% |
43,086
+24,696
| +134% | +$262K |
|
6730
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $487K | ﹤0.01% |
18,983
-18,700
| -50% | -$461K |
|
6731
PUT
CubeSmart
CUBE
$9.29B
| $487K | ﹤0.01% |
10,500
-10,000
| -49% | -$393K |
|
6732
Employers Holdings
EIG
$868M
| $487K | ﹤0.01% |
12,352
-5,853
| -32% | -$228K |
|
6733
CALL
Dine Brands
DIN
$453M
| $487K | ﹤0.01% |
9,800
+5,500
| +128% | +$261K |
|
|
ALEX
6734
DELISTED
Alexander & Baldwin
ALEX
| $486K | ﹤0.01% |
25,557
+5,022
| +24% | +$84.9K |
|
6735
Zymeworks
ZYME
$1.75B
| $486K | ﹤0.01% |
+46,770
| New | +$373K |
|
6736
INmune Bio
INMB
$57.5M
| $486K | ﹤0.01% |
+43,134
| New | +$362K |
|
6737
PUT
AppFolio
APPF
$6.98B
| $485K | ﹤0.01% |
2,800
-300
| -10% | -$56.2K |
|
6738
TTM Technologies
TTMI
$14.5B
| $485K | ﹤0.01% |
30,670
-33,637
| -52% | -$469K |
|
6739
NGL Energy Partners
NGL
$2.16B
| $485K | ﹤0.01% |
86,989
-155,614
| -64% | -$674K |
|
6740
United Fire Group
UFCS
$1.39B
| $484K | ﹤0.01% |
+24,069
| New | +$488K |
|
|
XRN
6741
Chiron Real Estate Inc
XRN
$489M
| $484K | ﹤0.01% |
+8,724
| New | +$423K |
|
6742
Advantage Solutions
ADV
$394M
| $484K | ﹤0.01% |
+5,349
| New | +$380K |
|
6743
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $484K | ﹤0.01% |
10,136
-43,085
| -81% | -$1.97M |
|
|
EVBG
6744
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $484K | ﹤0.01% |
+19,900
| New | +$429K |
|
6745
ARS Pharmaceuticals
SPRY
$595M
| $483K | ﹤0.01% |
88,165
+66,713
| +311% | +$292K |
|
6746
Edgewise Therapeutics
EWTX
$4.81B
| $483K | ﹤0.01% |
+44,139
| New | +$310K |
|
6747
CALL
Globalstar
GSAT
$10.8B
| $483K | ﹤0.01% |
16,593
-447
| -3% | -$9.83K |
|
6748
PUT
M/I Homes
MHO
$3.82B
| $482K | ﹤0.01% |
+3,500
| New | +$350K |
|
|
DX
6749
Dynex Capital
DX
$3.23B
| $482K | ﹤0.01% |
38,499
+18,924
| +97% | +$217K |
|
|
GDEN
6750
DELISTED
Golden Entertainment
GDEN
| $482K | ﹤0.01% |
+12,063
| New | +$437K |
|
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.