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 | |
|---|---|---|---|---|---|---|
6751
TaskUs
TASK
$607M
| $482K | ﹤0.01% |
36,848
-42,666
| -54% | -$473K |
|
|
PDM
6752
Piedmont Realty Trust
PDM
$1.19B
| $481K | ﹤0.01% |
67,697
+35,064
| +107% | +$212K |
|
6753
PUT
Icon
ICLR
$12.8B
| $481K | ﹤0.01% |
+1,700
| New | +$440K |
|
6754
Columbia Financial
CLBK
$1.19B
| $481K | ﹤0.01% |
24,947
-613
| -2% | -$10.5K |
|
6755
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
| $481K | ﹤0.01% |
23,782
+6,047
| +34% | +$119K |
|
6756
CALL
United Natural Foods
UNFI
$2.9B
| $480K | ﹤0.01% |
29,600
-3,700
| -11% | -$56.3K |
|
|
JPUS
6757
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
| $480K | ﹤0.01% |
4,675
-354
| -7% | -$34.1K |
|
6758
Expensify
EXFY
$207M
| $480K | ﹤0.01% |
194,360
-126,007
| -39% | -$326K |
|
6759
Forestar Group
FOR
$1.48B
| $480K | ﹤0.01% |
+14,507
| New | +$421K |
|
|
INVX
6760
CALL
Innovex International
INVX
$2.09B
| $479K | ﹤0.01% |
20,600
-4,400
| -18% | -$103K |
|
6761
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
| $479K | ﹤0.01% |
8,524
-4,467
| -34% | -$230K |
|
6762
GraniteShares 2x Long COIN Daily ETF
CONL
$400M
| $479K | ﹤0.01% |
14,113
+3,114
| +28% | +$55.9K |
|
6763
Ichor Holdings
ICHR
$2.63B
| $479K | ﹤0.01% |
14,242
-7,325
| -34% | -$203K |
|
|
OPI
6764
DELISTED
Office Properties Income Trust
OPI
| $478K | ﹤0.01% |
65,348
-467,749
| -88% | -$2.49M |
|
6765
NRC Health Common Stock
NRC
$442M
| $478K | ﹤0.01% |
12,091
+7,362
| +156% | +$308K |
|
|
BIG
6766
CALL
DELISTED
Big Lots, Inc.
BIG
| $478K | ﹤0.01% |
61,400
-4,800
| -7% | -$24.7K |
|
6767
CALL
Flowserve
FLS
$10.2B
| $478K | ﹤0.01% |
11,600
-44,600
| -79% | -$1.71M |
|
6768
PUT
Paylocity
PCTY
$7.64B
| $478K | ﹤0.01% |
2,900
-1,000
| -26% | -$168K |
|
6769
GMO US Quality ETF
QLTY
$5.06B
| $478K | ﹤0.01% |
+17,943
| New | +$466K |
|
6770
StepStone Group
STEP
$3.96B
| $478K | ﹤0.01% |
+15,003
| New | +$424K |
|
6771
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.7M
| $477K | ﹤0.01% |
1,095
-503
| -31% | -$273K |
|
6772
Sportsman's Warehouse
SPWH
$46.4M
| $477K | ﹤0.01% |
112,035
+81,559
| +268% | +$387K |
|
6773
CALL
Argan
AGX
$8.11B
| $477K | ﹤0.01% |
+10,200
| New | +$465K |
|
6774
Global X Aging Population ETF
AGNG
$89.3M
| $477K | ﹤0.01% |
16,774
-11,929
| -42% | -$315K |
|
6775
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $476K | ﹤0.01% |
+15,787
| New | +$476K |
|
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.