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 | |
|---|---|---|---|---|---|---|
7251
ProShares VIX Mid-Term Futures ETF
VIXM
$95M
| $363K | ﹤0.01% |
+21,684
| New | +$402K |
|
7252
CALL
MoonLake Immunotherapeutics
MLTX
$1.44B
| $362K | ﹤0.01% |
6,000
-8,500
| -59% | -$438K |
|
7253
PUT
Marqeta
MQ
$1.62B
| $362K | ﹤0.01% |
12,975
+9,425
| +265% | +$226K |
|
7254
iShares US Consumer Staples ETF
IYK
$1.43B
| $362K | ﹤0.01% |
+5,664
| New | +$352K |
|
7255
PUT
Textron
TXT
$15.4B
| $362K | ﹤0.01% |
4,500
-13,000
| -74% | -$1.01M |
|
|
CNH
7256
CALL
CNH Industrial
CNH
$17.4B
| $362K | ﹤0.01% |
29,700
-8,900
| -23% | -$99.4K |
|
|
GRFS
7257
Grifois
GRFS
$5.47B
| $362K | ﹤0.01% |
31,278
+17,419
| +126% | +$162K |
|
7258
eHealth
EHTH
$40M
| $362K | ﹤0.01% |
+41,464
| New | +$339K |
|
7259
World Acceptance Corp
WRLD
$884M
| $361K | ﹤0.01% |
2,764
+687
| +33% | +$80.5K |
|
|
INDF
7260
DELISTED
Nifty India Financials ETF
INDF
| $361K | ﹤0.01% |
10,306
+1,878
| +22% | +$67K |
|
|
FSCO
7261
FS Credit Opportunities Corp
FSCO
$1.02B
| $361K | ﹤0.01% |
63,584
+33,436
| +111% | +$188K |
|
7262
PUT
Sterling Infrastructure
STRL
$16.6B
| $361K | ﹤0.01% |
+4,100
| New | +$296K |
|
7263
Deluxe
DLX
$1.12B
| $360K | ﹤0.01% |
16,797
-31,540
| -65% | -$587K |
|
|
TUP
7264
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $360K | ﹤0.01% |
180,100
-206,100
| -53% | -$373K |
|
7265
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
| $360K | ﹤0.01% |
+6,927
| New | +$344K |
|
7266
PUT
Outset Medical
OM
$94M
| $359K | ﹤0.01% |
+4,427
| New | +$360K |
|
|
YALA
7267
Yalla Group
YALA
$815M
| $359K | ﹤0.01% |
+58,564
| New | +$332K |
|
7268
Aviat Networks
AVNW
$274M
| $359K | ﹤0.01% |
10,988
-2,124
| -16% | -$63.4K |
|
7269
PUT
Honda
HMC
$41.2B
| $359K | ﹤0.01% |
11,600
-36,400
| -76% | -$1.15M |
|
7270
CALL
Vir Biotechnology
VIR
$1.51B
| $358K | ﹤0.01% |
35,600
+5,500
| +18% | +$50.3K |
|
7271
CALL
Bright Horizons
BFAM
$3.79B
| $358K | ﹤0.01% |
3,800
-9,300
| -71% | -$793K |
|
7272
Blackstone Secured Lending
BXSL
$5.63B
| $357K | ﹤0.01% |
12,922
-25,256
| -66% | -$697K |
|
|
BTX
7273
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $357K | ﹤0.01% |
48,716
-14,119
| -22% | -$99.2K |
|
7274
Genius Sports
GENI
$2.1B
| $357K | ﹤0.01% |
57,738
+25,143
| +77% | +$135K |
|
7275
CRA International
CRAI
$1.06B
| $357K | ﹤0.01% |
3,607
+1,509
| +72% | +$146K |
|
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.