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 | |
|---|---|---|---|---|---|---|
7126
ARKO Corp
ARKO
$497M
| $390K | ﹤0.01% |
47,294
-28,963
| -38% | -$222K |
|
7127
CALL
Semtech
SMTC
$12.2B
| $390K | ﹤0.01% |
17,800
-28,000
| -61% | -$519K |
|
7128
PUT
Kimco Realty
KIM
$16.1B
| $390K | ﹤0.01% |
18,300
+2,400
| +15% | +$45.3K |
|
7129
CALL
Jacobs Solutions
J
$17.2B
| $389K | ﹤0.01% |
3,627
-105,180
| -97% | -$11.5M |
|
7130
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $389K | ﹤0.01% |
+4,800
| New | +$277K |
|
7131
CALL
Travere Therapeutics
TVTX
$5.72B
| $389K | ﹤0.01% |
43,300
-13,900
| -24% | -$101K |
|
7132
CALL
Sonos
SONO
$1.81B
| $389K | ﹤0.01% |
22,700
-9,300
| -29% | -$125K |
|
7133
CALL
Portillo's
PTLO
$326M
| $389K | ﹤0.01% |
24,400
-14,300
| -37% | -$221K |
|
|
ME
7134
DELISTED
23andMe Holding Co
ME
| $389K | ﹤0.01% |
21,275
+20,577
| +2,948% | +$356K |
|
7135
Veeco
VECO
$3.04B
| $389K | ﹤0.01% |
12,526
-629
| -5% | -$17.5K |
|
7136
PUT
SLM Corp
SLM
$5.1B
| $388K | ﹤0.01% |
+20,300
| New | +$306K |
|
7137
Tarsus Pharmaceuticals
TARS
$3.02B
| $388K | ﹤0.01% |
19,156
-19,657
| -51% | -$328K |
|
|
AZPN
7138
DELISTED
Aspen Technology Inc
AZPN
| $388K | ﹤0.01% |
1,762
-14,527
| -89% | -$2.8M |
|
7139
PUT
National Beverage
FIZZ
$2.9B
| $388K | ﹤0.01% |
7,800
+100
| +1% | +$4.78K |
|
|
RWLC
7140
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
| $387K | ﹤0.01% |
15,595
-20,342
| -57% | -$484K |
|
7141
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
| $387K | ﹤0.01% |
+12,300
| New | +$333K |
|
7142
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $387K | ﹤0.01% |
+15,122
| New | +$380K |
|
|
MDRX
7143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $387K | ﹤0.01% |
36,914
+3,901
| +12% | +$47.8K |
|
7144
NN Inc
NNBR
$307M
| $387K | ﹤0.01% |
+96,675
| New | +$230K |
|
|
RYZ
7145
Ryerson Holding Corp
RYZ
$1.45B
| $386K | ﹤0.01% |
11,143
-22,570
| -67% | -$673K |
|
|
HRT
7146
DELISTED
HireRight Holdings Corporation
HRT
| $386K | ﹤0.01% |
28,715
+2,203
| +8% | +$24.9K |
|
7147
Microvision
MVIS
$86.1M
| $386K | ﹤0.01% |
9,674
+8,229
| +569% | +$283K |
|
|
LOVE
7148
CALL
LoveSac
LOVE
$259M
| $386K | ﹤0.01% |
15,100
-18,600
| -55% | -$373K |
|
7149
CALL
EXL Service
EXLS
$5.28B
| $386K | ﹤0.01% |
12,500
+5,100
| +69% | +$144K |
|
7150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $386K | ﹤0.01% |
+6,816
| New | +$381K |
|
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.