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 | |
|---|---|---|---|---|---|---|
7051
CALL
Autoliv
ALV
$8.96B
| $408K | ﹤0.01% |
3,700
-10,800
| -74% | -$1.08M |
|
7052
PUT
Edison International
EIX
$26.9B
| $407K | ﹤0.01% |
5,700
-2,300
| -29% | -$151K |
|
7053
PUT
FS KKR Capital
FSK
$3.39B
| $407K | ﹤0.01% |
20,400
-800
| -4% | -$15.7K |
|
7054
Grindr
GRND
$2.82B
| $407K | ﹤0.01% |
46,394
+33,953
| +273% | +$229K |
|
7055
Microvast
MVST
$288M
| $407K | ﹤0.01% |
290,930
+210,592
| +262% | +$282K |
|
7056
Barrett Business Services
BBSI
$761M
| $407K | ﹤0.01% |
14,064
-11,312
| -45% | -$292K |
|
7057
Universal Insurance Holdings
UVE
$1.19B
| $407K | ﹤0.01% |
25,472
-68,330
| -73% | -$1.06M |
|
7058
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.89M
| $406K | ﹤0.01% |
5,188
+1,154
| +29% | +$87K |
|
7059
Seres Therapeutics
MCRB
$46.6M
| $406K | ﹤0.01% |
14,514
+13,044
| +887% | +$343K |
|
7060
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $406K | ﹤0.01% |
+4,129
| New | +$370K |
|
7061
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $406K | ﹤0.01% |
+9,000
| New | +$385K |
|
7062
Adeia
ADEA
$3.06B
| $406K | ﹤0.01% |
32,783
+12,065
| +58% | +$116K |
|
7063
1-800-Flowers.com
FLWS
$259M
| $406K | ﹤0.01% |
37,672
+1,312
| +4% | +$11.2K |
|
7064
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $406K | ﹤0.01% |
+3,888
| New | +$365K |
|
7065
Hanmi Financial
HAFC
$948M
| $406K | ﹤0.01% |
20,922
+976
| +5% | +$16.4K |
|
7066
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
| $406K | ﹤0.01% |
+15,688
| New | +$391K |
|
7067
John Hancock International High Dividend ETF
JHID
$11.5M
| $404K | ﹤0.01% |
14,299
+2,894
| +25% | +$77K |
|
7068
PUT
Blue Owl Capital
OWL
$19.2B
| $404K | ﹤0.01% |
27,100
-7,100
| -21% | -$95.5K |
|
|
PRA
7069
DELISTED
ProAssurance
PRA
| $402K | ﹤0.01% |
29,181
-15,473
| -35% | -$237K |
|
7070
CALL
Equinor
EQNR
$97.2B
| $402K | ﹤0.01% |
12,700
-33,100
| -72% | -$1.07M |
|
7071
PUT
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $402K | ﹤0.01% |
8,800
-40,600
| -82% | -$1.47M |
|
7072
CALL
MBIA
MBI
$253M
| $402K | ﹤0.01% |
+65,700
| New | +$528K |
|
|
CHMI
7073
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $402K | ﹤0.01% |
+99,500
| New | +$361K |
|
7074
CALL
Calix
CALX
$2.49B
| $402K | ﹤0.01% |
9,200
-15,800
| -63% | -$632K |
|
7075
Byline Bancorp
BY
$1.76B
| $402K | ﹤0.01% |
+17,059
| New | +$353K |
|
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.