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 | |
|---|---|---|---|---|---|---|
7226
FTAI Infrastructure
FIP
$527M
| $369K | ﹤0.01% |
+94,900
| New | +$333K |
|
7227
Kodiak Sciences
KOD
$2.64B
| $369K | ﹤0.01% |
121,419
+73,258
| +152% | +$163K |
|
7228
PUT
NOV
NOV
$7.48B
| $369K | ﹤0.01% |
18,200
+7,600
| +72% | +$149K |
|
7229
Trinity Capital Inc.
TRIN
$1.73B
| $368K | ﹤0.01% |
25,348
+9,796
| +63% | +$141K |
|
7230
CALL
Valvoline
VVV
$4.28B
| $368K | ﹤0.01% |
9,800
+3,000
| +44% | +$100K |
|
|
SMAR
7231
PUT
DELISTED
Smartsheet Inc.
SMAR
| $368K | ﹤0.01% |
7,700
-20,400
| -73% | -$869K |
|
7232
CALL
Landstar System
LSTR
$6.03B
| $368K | ﹤0.01% |
1,900
-1,700
| -47% | -$301K |
|
7233
PUT
Weibo
WB
$1.95B
| $368K | ﹤0.01% |
33,600
+20,300
| +153% | +$231K |
|
7234
CALL
RB Global
RBA
$16.9B
| $368K | ﹤0.01% |
5,500
-108,300
| -95% | -$6.96M |
|
7235
Future Fuel
FF
$272M
| $367K | ﹤0.01% |
60,422
-42,291
| -41% | -$270K |
|
|
ESMT
7236
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $366K | ﹤0.01% |
16,000
+5,700
| +55% | +$126K |
|
7237
JPMorgan Active China ETF
JCHI
$15.4M
| $366K | ﹤0.01% |
9,355
-3,817
| -29% | -$155K |
|
7238
PUT
Wendy's
WEN
$1.41B
| $366K | ﹤0.01% |
+18,800
| New | +$362K |
|
|
PAK
7239
DELISTED
Global X MSCI Pakistan ETF
PAK
| $366K | ﹤0.01% |
21,986
-33,883
| -61% | -$544K |
|
7240
Bristow Group
VTOL
$1.38B
| $366K | ﹤0.01% |
+12,948
| New | +$350K |
|
7241
AMC Global Media
AMCX
$487M
| $365K | ﹤0.01% |
19,438
+3,187
| +20% | +$47.2K |
|
7242
Great Southern Bancorp
GSBC
$873M
| $365K | ﹤0.01% |
+6,149
| New | +$322K |
|
7243
nLIGHT
LASR
$2.93B
| $365K | ﹤0.01% |
+27,031
| New | +$302K |
|
7244
Rush Enterprises Class B
RUSHB
$9.14B
| $365K | ﹤0.01% |
6,882
+2,002
| +41% | +$89.9K |
|
|
FRGE
7245
DELISTED
Forge Global Holdings
FRGE
| $364K | ﹤0.01% |
+7,080
| New | +$300K |
|
7246
PUT
LPL Financial
LPLA
$29.4B
| $364K | ﹤0.01% |
1,600
-7,600
| -83% | -$1.71M |
|
7247
Sight Sciences
SGHT
$432M
| $364K | ﹤0.01% |
+70,536
| New | +$218K |
|
7248
CALL
Mettler-Toledo International
MTD
$28.7B
| $364K | ﹤0.01% |
300
-3,900
| -93% | -$4.22M |
|
7249
Teekay
TK
$965M
| $364K | ﹤0.01% |
50,866
+20,000
| +65% | +$138K |
|
7250
Bank of Marin Bancorp
BMRC
$457M
| $363K | ﹤0.01% |
+16,506
| New | +$317K |
|
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.