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 | |
|---|---|---|---|---|---|---|
7001
Oaktree Specialty Lending
OCSL
$1.13B
| $418K | ﹤0.01% |
20,452
+1,990
| +11% | +$39.3K |
|
7002
Nuveen Core Plus Impact Fund
NPCT
$283M
| $418K | ﹤0.01% |
41,427
+28,877
| +230% | +$274K |
|
|
EMET
7003
VanEck Copper and Electrification Metals ETF
EMET
$37.1M
| $417K | ﹤0.01% |
17,145
-57,956
| -77% | -$1.34M |
|
7004
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $417K | ﹤0.01% |
10,265
+1,723
| +20% | +$66.5K |
|
7005
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
| $417K | ﹤0.01% |
10,409
-37,117
| -78% | -$1.44M |
|
7006
Lexicon Pharmaceuticals
LXRX
$1.08B
| $417K | ﹤0.01% |
272,367
+190,437
| +232% | +$226K |
|
7007
Franklin Covey
FC
$235M
| $417K | ﹤0.01% |
9,571
+4,052
| +73% | +$160K |
|
7008
PUT
Microvision
MVIS
$86.6M
| $416K | ﹤0.01% |
10,433
+6
| +0.1% | +$206 |
|
|
ALLK
7009
DELISTED
Allakos
ALLK
| $416K | ﹤0.01% |
152,399
-151,316
| -50% | -$341K |
|
7010
Fox Class B
FOX
$23.2B
| $416K | ﹤0.01% |
15,046
-75,581
| -83% | -$2.12M |
|
|
NVEE
7011
DELISTED
NV5 Global
NVEE
| $416K | ﹤0.01% |
+14,968
| New | +$380K |
|
7012
PUT
Insmed
INSM
$29B
| $415K | ﹤0.01% |
13,400
-32,400
| -71% | -$840K |
|
|
CFB
7013
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $415K | ﹤0.01% |
30,577
+12,547
| +70% | +$144K |
|
|
GLDD
7014
DELISTED
Great Lakes Dredge & Dock
GLDD
| $415K | ﹤0.01% |
54,005
+41,834
| +344% | +$305K |
|
7015
Energy Vault
NRGV
$649M
| $415K | ﹤0.01% |
177,978
+100,070
| +128% | +$231K |
|
|
KREF
7016
KKR Real Estate Finance Trust
KREF
$487M
| $414K | ﹤0.01% |
+31,327
| New | +$375K |
|
|
SEMR
7017
DELISTED
Semrush
SEMR
| $414K | ﹤0.01% |
+30,320
| New | +$300K |
|
|
JPO
7018
YieldMax JP Option Income Strategy ETF
JPO
$52.1M
| $414K | ﹤0.01% |
20,661
-85,391
| -81% | -$1.65M |
|
7019
Corsair Gaming
CRSR
$1.39B
| $414K | ﹤0.01% |
+29,329
| New | +$393K |
|
7020
CALL
Sterling Infrastructure
STRL
$16.3B
| $413K | ﹤0.01% |
4,700
-12,900
| -73% | -$933K |
|
7021
PUT
BigBear.ai
BBAI
$1.6B
| $413K | ﹤0.01% |
193,100
-37,100
| -16% | -$60K |
|
7022
ESAB
ESAB
$5.47B
| $413K | ﹤0.01% |
4,770
+504
| +12% | +$38.2K |
|
7023
ProShares Ultra Russell2000
UWM
$244M
| $413K | ﹤0.01% |
+10,858
| New | +$334K |
|
7024
Stagwell
STGW
$2.27B
| $413K | ﹤0.01% |
62,306
-63,101
| -50% | -$315K |
|
7025
PUT
AB InBev
BUD
$159B
| $413K | ﹤0.01% |
6,400
-217,800
| -97% | -$12.9M |
|
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.