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 | |
|---|---|---|---|---|---|---|
|
PVBC
6951
DELISTED
Provident Bancorp
PVBC
| $430K | ﹤0.01% |
+42,685
| New | +$413K |
|
|
UMH
6952
UMH Properties
UMH
$1.38B
| $429K | ﹤0.01% |
+28,035
| New | +$404K |
|
6953
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $429K | ﹤0.01% |
+10,098
| New | +$407K |
|
|
DOO
6954
CALL
Bombardier Recreational Products
DOO
$4.79B
| $429K | ﹤0.01% |
+6,000
| New | +$420K |
|
6955
Columbus McKinnon
CMCO
$564M
| $429K | ﹤0.01% |
+10,984
| New | +$386K |
|
6956
PUT
Vita Coco
COCO
$3.73B
| $428K | ﹤0.01% |
16,700
-39,500
| -70% | -$1.07M |
|
6957
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.3M
| $428K | ﹤0.01% |
19,639
-3,292
| -14% | -$66.6K |
|
6958
CALL
Rapid7
RPD
$902M
| $428K | ﹤0.01% |
7,500
-40,900
| -85% | -$2.14M |
|
6959
CALL
WEX
WEX
$6.44B
| $428K | ﹤0.01% |
+2,200
| New | +$399K |
|
6960
Scilex Holding
SCLX
$47.2M
| $428K | ﹤0.01% |
5,993
+5,242
| +698% | +$272K |
|
|
AL
6961
PUT
DELISTED
Air Lease Corp
AL
| $428K | ﹤0.01% |
+10,200
| New | +$386K |
|
6962
J.W. Mays
MAYS
$82.1M
| $428K | ﹤0.01% |
10,056
+1,062
| +12% | +$47.5K |
|
|
ALUM
6963
DELISTED
USCF Aluminum Strategy Fund
ALUM
| $427K | ﹤0.01% |
+13,604
| New | +$404K |
|
6964
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $427K | ﹤0.01% |
7,319
-207,308
| -97% | -$12M |
|
6965
CALL
Ameren
AEE
$29.8B
| $427K | ﹤0.01% |
5,900
-13,700
| -70% | -$1.04M |
|
6966
Fidus Investment
FDUS
$752M
| $426K | ﹤0.01% |
21,649
+9,090
| +72% | +$173K |
|
6967
Bowman Consulting
BWMN
$734M
| $426K | ﹤0.01% |
+11,987
| New | +$358K |
|
6968
Immatics
IMTX
$1.33B
| $425K | ﹤0.01% |
40,386
+13,366
| +49% | +$123K |
|
6969
CALL
Principal Financial Group
PFG
$24.2B
| $425K | ﹤0.01% |
5,400
-12,200
| -69% | -$884K |
|
6970
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $424K | ﹤0.01% |
+6,245
| New | +$398K |
|
6971
PUT
Yum China
YUMC
$16.3B
| $424K | ﹤0.01% |
10,000
-19,800
| -66% | -$922K |
|
6972
Gray Television
GTN
$490M
| $424K | ﹤0.01% |
47,354
+25,323
| +115% | +$189K |
|
6973
PUT
Under Armour Class C
UA
$2.23B
| $424K | ﹤0.01% |
50,800
+3,100
| +6% | +$22.4K |
|
|
CMPS
6974
Compass Pathways
CMPS
$1.85B
| $424K | ﹤0.01% |
48,419
+29,461
| +155% | +$191K |
|
|
MMAT
6975
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $424K | ﹤0.01% |
64,167
+63,694
| +13,466% | +$762K |
|
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.