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 | |
|---|---|---|---|---|---|---|
7176
PUT
Stellantis
STLA
$20.6B
| $380K | ﹤0.01% |
16,300
+3,000
| +23% | +$61.9K |
|
7177
Sphere 3D
ANY
$16M
| $380K | ﹤0.01% |
+11,452
| New | +$156K |
|
|
SFIX
7178
CALL
Stitch Fix
SFIX
$503M
| $380K | ﹤0.01% |
106,500
-36,400
| -25% | -$128K |
|
7179
Merchants Bancorp
MBIN
$2.49B
| $380K | ﹤0.01% |
+8,924
| New | +$293K |
|
7180
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $380K | ﹤0.01% |
5,800
+1,826
| +46% | +$110K |
|
7181
CALL
Advanced Drainage Systems
WMS
$10.7B
| $380K | ﹤0.01% |
2,700
-10,400
| -79% | -$1.25M |
|
7182
CALL
Twist Bioscience
TWST
$7.74B
| $380K | ﹤0.01% |
10,300
-8,300
| -45% | -$192K |
|
7183
Neuropace
NPCE
$505M
| $380K | ﹤0.01% |
+36,822
| New | +$294K |
|
7184
CALL
Photronics
PLAB
$1.91B
| $380K | ﹤0.01% |
12,100
-12,000
| -50% | -$267K |
|
7185
Ingevity
NGVT
$2.68B
| $380K | ﹤0.01% |
8,037
-17,763
| -69% | -$738K |
|
|
HART
7186
DELISTED
IQ Healthy Hearts ETF
HART
| $379K | ﹤0.01% |
13,132
-675
| -5% | -$18.6K |
|
7187
PUT
Tencent Music
TME
$14.6B
| $379K | ﹤0.01% |
42,100
-84,600
| -67% | -$655K |
|
7188
PUT
Portillo's
PTLO
$324M
| $379K | ﹤0.01% |
23,800
-200
| -0.8% | -$3.09K |
|
|
TUYA
7189
Tuya Inc
TUYA
$1.11B
| $378K | ﹤0.01% |
164,549
-12,474
| -7% | -$23K |
|
|
LUCK
7190
CALL
Lucky Strike Entertainment
LUCK
$911M
| $378K | ﹤0.01% |
26,700
-12,100
| -31% | -$133K |
|
7191
PUT
Fortuna Silver Mines
FSM
$3.18B
| $378K | ﹤0.01% |
97,900
+19,700
| +25% | +$65.9K |
|
7192
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $377K | ﹤0.01% |
12,103
-230,589
| -95% | -$6.89M |
|
|
VR
7193
DELISTED
Global X Metaverse ETF
VR
| $377K | ﹤0.01% |
14,474
+2,680
| +23% | +$63.2K |
|
|
SRTA
7194
Strata Critical Medical Inc
SRTA
$523M
| $377K | ﹤0.01% |
106,871
+87,644
| +456% | +$252K |
|
7195
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
| $377K | ﹤0.01% |
+6,926
| New | +$335K |
|
|
MLNK
7196
DELISTED
MeridianLink
MLNK
| $376K | ﹤0.01% |
15,189
-22,543
| -60% | -$438K |
|
7197
OceanFirst Financial
OCFC
$1.84B
| $376K | ﹤0.01% |
21,638
-17,099
| -44% | -$249K |
|
7198
1st Source
SRCE
$2.11B
| $376K | ﹤0.01% |
+6,835
| New | +$328K |
|
7199
Anika Therapeutics
ANIK
$281M
| $375K | ﹤0.01% |
16,553
-2,003
| -11% | -$41.4K |
|
7200
CALL
MSC Industrial Direct
MSM
$6.8B
| $375K | ﹤0.01% |
3,700
-2,600
| -41% | -$257K |
|
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.