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 | |
|---|---|---|---|---|---|---|
|
CMRC
7101
CALL
Commerce.com Inc Series 1
CMRC
$186M
| $395K | ﹤0.01% |
+40,600
| New | +$378K |
|
7102
PUT
Crinetics Pharmaceuticals
CRNX
$8.95B
| $395K | ﹤0.01% |
11,100
-51,500
| -82% | -$1.58M |
|
7103
Lifestance Health
LFST
$4.39B
| $395K | ﹤0.01% |
+50,431
| New | +$325K |
|
7104
DLH Holdings
DLHC
$69M
| $395K | ﹤0.01% |
+25,069
| New | +$352K |
|
|
IWFH
7105
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $395K | ﹤0.01% |
25,400
+7,796
| +44% | +$113K |
|
|
FEN
7106
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $394K | ﹤0.01% |
+27,244
| New | +$385K |
|
|
SNBR
7107
CALL
DELISTED
Sleep Number
SNBR
| $394K | ﹤0.01% |
26,600
-500
| -2% | -$7.76K |
|
7108
Kodak
KODK
$987M
| $394K | ﹤0.01% |
101,048
+59,020
| +140% | +$227K |
|
7109
CALL
Levi Strauss
LEVI
$8.75B
| $394K | ﹤0.01% |
23,800
-1,300
| -5% | -$19.3K |
|
7110
Butterfly Network
BFLY
$2.5B
| $394K | ﹤0.01% |
364,473
+45,353
| +14% | +$44.9K |
|
7111
PUT
Green Plains
GPRE
$1.09B
| $393K | ﹤0.01% |
15,600
-46,700
| -75% | -$1.23M |
|
7112
Vanda Pharmaceuticals
VNDA
$298M
| $393K | ﹤0.01% |
93,215
-149,541
| -62% | -$603K |
|
7113
America's Car Mart
CRMT
$26.8M
| $393K | ﹤0.01% |
+5,191
| New | +$392K |
|
7114
CALL
Genco Shipping & Trading
GNK
$1.08B
| $393K | ﹤0.01% |
+23,700
| New | +$344K |
|
7115
Solid Power
SLDP
$550M
| $393K | ﹤0.01% |
270,736
+236,829
| +698% | +$355K |
|
|
CUK
7116
DELISTED
Carnival PLC
CUK
| $393K | ﹤0.01% |
23,281
-12,612
| -35% | -$165K |
|
7117
PUT
Bankunited
BKU
$3.35B
| $392K | ﹤0.01% |
12,100
-11,200
| -48% | -$290K |
|
7118
PUT
Jack Henry & Associates
JKHY
$10.9B
| $392K | ﹤0.01% |
2,400
-2,300
| -49% | -$352K |
|
|
B
7119
DELISTED
Barnes Group Inc.
B
| $392K | ﹤0.01% |
12,016
-12,175
| -50% | -$348K |
|
7120
PUT
RenaissanceRe
RNR
$13.2B
| $392K | ﹤0.01% |
2,000
-2,000
| -50% | -$416K |
|
|
SHYF
7121
DELISTED
The Shyft Group
SHYF
| $392K | ﹤0.01% |
32,051
-3,786
| -11% | -$46.3K |
|
7122
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $392K | ﹤0.01% |
9,573
-24,060
| -72% | -$912K |
|
7123
Central Garden & Pet Co Class A
CENTA
$2.4B
| $392K | ﹤0.01% |
11,114
-6,461
| -37% | -$207K |
|
7124
Ring Energy
REI
$357M
| $391K | ﹤0.01% |
267,966
+76,814
| +40% | +$126K |
|
7125
PUT
Schrodinger
SDGR
$1.4B
| $390K | ﹤0.01% |
10,900
+3,400
| +45% | +$98.6K |
|
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.