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 | |
|---|---|---|---|---|---|---|
6851
Vertical Aerospace
EVTL
$113M
| $454K | ﹤0.01% |
+66,042
| New | +$584K |
|
|
EU
6852
enCore Energy
EU
$268M
| $454K | ﹤0.01% |
115,493
+100,093
| +650% | +$356K |
|
6853
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
| $454K | ﹤0.01% |
17,258
+4,210
| +32% | +$105K |
|
6854
Sutro Biopharma
STRO
$415M
| $453K | ﹤0.01% |
10,569
+9,241
| +696% | +$293K |
|
6855
PUT
Jones Lang LaSalle
JLL
$16.7B
| $453K | ﹤0.01% |
2,400
-1,800
| -43% | -$272K |
|
6856
CALL
Haemonetics
HAE
$3.97B
| $453K | ﹤0.01% |
+5,300
| New | +$458K |
|
6857
PUT
Broadridge
BR
$19.5B
| $453K | ﹤0.01% |
2,200
-400
| -15% | -$73.8K |
|
|
KW
6858
DELISTED
Kennedy-Wilson Holdings
KW
| $452K | ﹤0.01% |
36,536
-17,881
| -33% | -$224K |
|
6859
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $452K | ﹤0.01% |
+7,796
| New | +$424K |
|
|
CHS
6860
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $451K | ﹤0.01% |
59,500
-167,600
| -74% | -$1.26M |
|
|
FFIC
6861
DELISTED
Flushing Financial
FFIC
| $451K | ﹤0.01% |
27,367
+9,901
| +57% | +$138K |
|
|
LBAI
6862
DELISTED
Lakeland Bancorp Inc
LBAI
| $451K | ﹤0.01% |
+30,486
| New | +$389K |
|
6863
Horizon Bancorp
HBNC
$1.05B
| $451K | ﹤0.01% |
31,504
+13,518
| +75% | +$152K |
|
6864
CALL
TETRA Technologies
TTI
$1.31B
| $451K | ﹤0.01% |
99,700
-26,200
| -21% | -$132K |
|
|
EB
6865
CALL
DELISTED
Eventbrite
EB
| $451K | ﹤0.01% |
53,900
-20,100
| -27% | -$163K |
|
6866
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $450K | ﹤0.01% |
9,400
-10,800
| -53% | -$483K |
|
6867
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $450K | ﹤0.01% |
8,899
-24,386
| -73% | -$1.23M |
|
6868
GCM Grosvenor
GCMG
$844M
| $449K | ﹤0.01% |
50,166
+34,217
| +215% | +$285K |
|
6869
VanEck Robotics ETF
IBOT
$102M
| $449K | ﹤0.01% |
+11,316
| New | +$409K |
|
|
NVEI
6870
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $449K | ﹤0.01% |
+17,100
| New | +$328K |
|
|
BLD
6871
CALL
DELISTED
TopBuild
BLD
| $449K | ﹤0.01% |
1,200
-5,500
| -82% | -$1.57M |
|
|
TEMP
6872
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $449K | ﹤0.01% |
10,999
-8,655
| -44% | -$320K |
|
6873
PUT
Oceaneering
OII
$5.05B
| $449K | ﹤0.01% |
21,100
-2,600
| -11% | -$57.6K |
|
6874
CALL
Teleflex
TFX
$5.91B
| $449K | ﹤0.01% |
1,800
+200
| +13% | +$42.7K |
|
6875
MasterCraft Boat Holdings
MCFT
$598M
| $449K | ﹤0.01% |
19,817
+7,471
| +61% | +$160K |
|
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.