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 | |
|---|---|---|---|---|---|---|
|
CETF
6776
DELISTED
DriveWealth NYSE 100 Index ETF
CETF
| $476K | ﹤0.01% |
+18,407
| New | +$465K |
|
6777
CALL
Suburban Propane Partners
SPH
$1.17B
| $476K | ﹤0.01% |
+26,800
| New | +$457K |
|
6778
ProShares UltraShort Real Estate
SRS
$16.3M
| $476K | ﹤0.01% |
8,334
+5,104
| +158% | +$381K |
|
|
EHAB
6779
DELISTED
Enhabit
EHAB
| $476K | ﹤0.01% |
45,973
+22,818
| +99% | +$216K |
|
|
INFA
6780
DELISTED
Informatica
INFA
| $476K | ﹤0.01% |
+16,757
| New | +$403K |
|
|
CHUY
6781
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $476K | ﹤0.01% |
12,439
+4,081
| +49% | +$143K |
|
6782
Victory Capital Holdings
VCTR
$7.01B
| $475K | ﹤0.01% |
+13,802
| New | +$442K |
|
6783
PUT
BJ's Restaurants
BJRI
$1.46B
| $475K | ﹤0.01% |
+13,200
| New | +$376K |
|
6784
Westrock Coffee
WEST
$806M
| $475K | ﹤0.01% |
+46,494
| New | +$416K |
|
|
AAMI
6785
Acadian Asset Management
AAMI
$3.26B
| $474K | ﹤0.01% |
24,751
+9,611
| +63% | +$170K |
|
6786
PUT
DTE Energy
DTE
$28.7B
| $474K | ﹤0.01% |
4,300
-3,000
| -41% | -$307K |
|
6787
CALL
Emcor
EME
$36.7B
| $474K | ﹤0.01% |
2,200
-41,300
| -95% | -$8.67M |
|
6788
SP Funds S&P Global Technology ETF
SPTE
$233M
| $473K | ﹤0.01% |
+22,321
| New | +$463K |
|
6789
PUT
Rocket Lab Corp
RKLB
$51.8B
| $473K | ﹤0.01% |
85,600
+40,800
| +91% | +$184K |
|
6790
CALL
Churchill Downs
CHDN
$6.14B
| $472K | ﹤0.01% |
3,500
+400
| +13% | +$47.5K |
|
6791
Touchstone Ultra Short Income ETF
TUSI
$603M
| $472K | ﹤0.01% |
18,805
-23,955
| -56% | -$601K |
|
6792
CALL
System1
SST
$18.3M
| $472K | ﹤0.01% |
21,250
| – | – |
|
6793
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $471K | ﹤0.01% |
9,122
-22,016
| -71% | -$1.04M |
|
|
BLUE
6794
DELISTED
bluebird bio
BLUE
| $471K | ﹤0.01% |
17,069
-13,285
| -44% | -$810K |
|
6795
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $471K | ﹤0.01% |
22,700
-71,400
| -76% | -$1.55M |
|
6796
PUT
Spectrum Brands
SPB
$2B
| $471K | ﹤0.01% |
+5,900
| New | +$445K |
|
6797
Ethan Allen Interiors
ETD
$575M
| $470K | ﹤0.01% |
14,733
-10,599
| -42% | -$304K |
|
6798
Global X Clean Water ETF
AQWA
$22.8M
| $470K | ﹤0.01% |
28,707
+15,578
| +119% | +$234K |
|
6799
CALL
XPEL
XPEL
$1.34B
| $468K | ﹤0.01% |
8,700
-13,600
| -61% | -$731K |
|
|
DO
6800
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $468K | ﹤0.01% |
36,000
+25,300
| +236% | +$327K |
|
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.