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 | |
|---|---|---|---|---|---|---|
6826
PUT
Procept Biorobotics
PRCT
$1.31B
| $461K | ﹤0.01% |
11,000
-13,800
| -56% | -$470K |
|
6827
PUT
Commercial Metals
CMC
$7.97B
| $460K | ﹤0.01% |
9,200
+2,300
| +33% | +$105K |
|
6828
International Money Express
IMXI
$351M
| $460K | ﹤0.01% |
+20,813
| New | +$399K |
|
|
KALV
6829
DELISTED
KalVista Pharmaceuticals
KALV
| $460K | ﹤0.01% |
37,517
+4,833
| +15% | +$44K |
|
6830
CALL
UDR
UDR
$12B
| $459K | ﹤0.01% |
+12,000
| New | +$417K |
|
|
FIXT
6831
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
| $459K | ﹤0.01% |
14,943
-919
| -6% | -$25.5K |
|
6832
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $459K | ﹤0.01% |
+9,200
| New | +$418K |
|
6833
Oil States International
OIS
$532M
| $459K | ﹤0.01% |
67,648
+42,855
| +173% | +$310K |
|
6834
KraneShares Hang Seng TECH Index ETF
KTEC
$58.6M
| $458K | ﹤0.01% |
39,707
+8,878
| +29% | +$105K |
|
6835
Apogee Enterprises
APOG
$904M
| $458K | ﹤0.01% |
8,566
+1,780
| +26% | +$82.9K |
|
6836
OrthoPediatrics
KIDS
$633M
| $457K | ﹤0.01% |
14,064
+7,429
| +112% | +$215K |
|
6837
Liberty Latin America Class C
LILAK
$1.66B
| $457K | ﹤0.01% |
68,464
+35,917
| +110% | +$233K |
|
6838
PUT
Trump Media & Technology Group
DJT
$2.48B
| $457K | ﹤0.01% |
26,100
-43,300
| -62% | -$707K |
|
6839
CALL
Navient
NAVI
$803M
| $456K | ﹤0.01% |
24,500
-51,100
| -68% | -$892K |
|
|
BTEK
6840
DELISTED
BlackRock Future Tech ETF
BTEK
| $456K | ﹤0.01% |
19,612
+8,597
| +78% | +$183K |
|
6841
CALL
Magnolia Oil & Gas
MGY
$6.16B
| $456K | ﹤0.01% |
21,400
+2,400
| +13% | +$52.5K |
|
6842
PUT
Archer Aviation
ACHR
$5.23B
| $456K | ﹤0.01% |
74,200
-88,200
| -54% | -$501K |
|
6843
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $456K | ﹤0.01% |
12,078
+6,094
| +102% | +$218K |
|
6844
Digimarc Corp
DMRC
$172M
| $455K | ﹤0.01% |
12,606
-3,106
| -20% | -$98.4K |
|
|
MAXN
6845
DELISTED
Maxeon Solar Technologies
MAXN
| $455K | ﹤0.01% |
635
+464
| +271% | +$303K |
|
6846
CALL
Bio-Techne
TECH
$11.2B
| $455K | ﹤0.01% |
+5,900
| New | +$389K |
|
6847
GrowGeneration
GRWG
$89.5M
| $455K | ﹤0.01% |
181,321
+156,120
| +619% | +$382K |
|
6848
Kodiak Gas Services
KGS
$6.17B
| $455K | ﹤0.01% |
22,664
+2,568
| +13% | +$46.2K |
|
6849
iHeartMedia
IHRT
$455M
| $455K | ﹤0.01% |
170,254
+81,345
| +91% | +$206K |
|
6850
Immersion
IMMR
$248M
| $454K | ﹤0.01% |
64,362
+17,874
| +38% | +$119K |
|
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.