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 | |
|---|---|---|---|---|---|---|
6901
CALL
Blue Bird Corp
BLBD
$2.09B
| $442K | ﹤0.01% |
16,400
+3,800
| +30% | +$78.3K |
|
6902
Unitil
UTL
$984M
| $442K | ﹤0.01% |
+8,406
| New | +$407K |
|
|
APLT
6903
DELISTED
Applied Therapeutics
APLT
| $442K | ﹤0.01% |
131,906
-71,273
| -35% | -$177K |
|
6904
Movado Group
MOV
$816M
| $442K | ﹤0.01% |
+14,654
| New | +$420K |
|
6905
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $442K | ﹤0.01% |
+17,325
| New | +$434K |
|
6906
Enact Holdings
ACT
$6.76B
| $441K | ﹤0.01% |
+15,280
| New | +$426K |
|
6907
CALL
TechnipFMC
FTI
$29.9B
| $441K | ﹤0.01% |
21,900
-61,100
| -74% | -$1.25M |
|
6908
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
| $441K | ﹤0.01% |
+9,593
| New | +$398K |
|
|
VTNR
6909
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $441K | ﹤0.01% |
130,000
-62,600
| -33% | -$246K |
|
6910
FT Vest International Equity Moderate Buffer ETF March
YMAR
$165M
| $441K | ﹤0.01% |
19,935
-6,257
| -24% | -$130K |
|
6911
ReposiTrak
TRAK
$156M
| $440K | ﹤0.01% |
+43,990
| New | +$431K |
|
6912
PUT
Xcel Energy
XEL
$48.8B
| $440K | ﹤0.01% |
7,100
-8,500
| -54% | -$510K |
|
|
CRON
6913
Cronos Group
CRON
$1.13B
| $439K | ﹤0.01% |
209,825
-80,736
| -28% | -$157K |
|
6914
PUT
Arch Capital
ACGL
$33.6B
| $438K | ﹤0.01% |
5,900
-9,100
| -61% | -$744K |
|
6915
Gorman-Rupp
GRC
$2.2B
| $438K | ﹤0.01% |
+12,333
| New | +$398K |
|
6916
CALL
Lumen
LUMN
$6.53B
| $438K | ﹤0.01% |
239,300
-9,900
| -4% | -$14K |
|
6917
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
| $438K | ﹤0.01% |
30,322
+15,716
| +108% | +$211K |
|
6918
PUT
AbCellera Biologics
ABCL
$2.88B
| $437K | ﹤0.01% |
76,600
+65,100
| +566% | +$302K |
|
|
AHRT
6919
AH Realty Trust
AHRT
$504M
| $437K | ﹤0.01% |
35,305
-16,687
| -32% | -$184K |
|
6920
CALL
Wendy's
WEN
$1.48B
| $436K | ﹤0.01% |
22,400
+7,300
| +48% | +$140K |
|
6921
PUT
Procore
PCOR
$8.64B
| $436K | ﹤0.01% |
6,300
-3,500
| -36% | -$216K |
|
6922
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
| $436K | ﹤0.01% |
+13,359
| New | +$392K |
|
6923
Star Group
SGU
$416M
| $436K | ﹤0.01% |
37,789
-8,723
| -19% | -$106K |
|
6924
SandRidge Energy
SD
$525M
| $436K | ﹤0.01% |
31,859
+10,240
| +47% | +$151K |
|
6925
CALL
RLX Technology
RLX
$2.44B
| $435K | ﹤0.01% |
217,500
+42,500
| +24% | +$79K |
|
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.