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 | |
|---|---|---|---|---|---|---|
7276
CALL
PRA Group
PRAA
$715M
| $356K | ﹤0.01% |
+13,600
| New | +$254K |
|
7277
Renaissance IPO ETF
IPO
$161M
| $356K | ﹤0.01% |
+9,441
| New | +$313K |
|
7278
First Advantage
FA
$3.58B
| $356K | ﹤0.01% |
21,471
+11,361
| +112% | +$166K |
|
7279
PUT
Levi Strauss
LEVI
$8.93B
| $356K | ﹤0.01% |
21,500
-10,400
| -33% | -$154K |
|
7280
PUT
Danaos Corp
DAC
$2.5B
| $355K | ﹤0.01% |
4,800
-1,200
| -20% | -$81.5K |
|
7281
CALL
Aemetis
AMTX
$122M
| $355K | ﹤0.01% |
67,800
-33,900
| -33% | -$160K |
|
7282
PUT
Encore Capital Group
ECPG
$2.05B
| $355K | ﹤0.01% |
+7,000
| New | +$318K |
|
7283
Fidelity Disruptive Finance ETF
FDFF
$44M
| $355K | ﹤0.01% |
12,193
-78,573
| -87% | -$2.05M |
|
7284
Manitowoc
MTW
$686M
| $355K | ﹤0.01% |
+21,265
| New | +$309K |
|
|
CNSL
7285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $355K | ﹤0.01% |
81,559
+49,277
| +153% | +$204K |
|
7286
CALL
CryoPort
CYRX
$756M
| $355K | ﹤0.01% |
22,900
+3,900
| +21% | +$51K |
|
7287
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
| $354K | ﹤0.01% |
13,276
-6,466
| -33% | -$161K |
|
7288
Funko
FNKO
$357M
| $354K | ﹤0.01% |
45,797
+27,575
| +151% | +$199K |
|
7289
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$9.98M
| $354K | ﹤0.01% |
+19,152
| New | +$286K |
|
|
RPHS
7290
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $354K | ﹤0.01% |
39,775
-80,924
| -67% | -$713K |
|
7291
Korro Bio
KRRO
$202M
| $353K | ﹤0.01% |
+7,365
| New | +$243K |
|
7292
PUT
Coty
COTY
$2.53B
| $353K | ﹤0.01% |
28,400
-29,800
| -51% | -$322K |
|
7293
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $353K | ﹤0.01% |
10,568
-51,034
| -83% | -$1.63M |
|
|
CTO
7294
CTO Realty Growth
CTO
$810M
| $353K | ﹤0.01% |
+20,346
| New | +$339K |
|
|
RDIB
7295
Reading International Class B
RDIB
| $352K | ﹤0.01% |
25,011
+5,795
| +30% | +$76.9K |
|
7296
PUT
Pinnacle West Capital
PNW
$12.1B
| $352K | ﹤0.01% |
+4,900
| New | +$360K |
|
7297
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $352K | ﹤0.01% |
+10,000
| New | +$328K |
|
7298
CALL
NCR Voyix
VYX
$1.08B
| $352K | ﹤0.01% |
20,700
-105,788
| -84% | -$1.69M |
|
7299
PUT
Cincinnati Financial
CINF
$26.7B
| $352K | ﹤0.01% |
3,400
-5,000
| -60% | -$507K |
|
|
DESP
7300
DELISTED
Despegar.com
DESP
| $351K | ﹤0.01% |
+37,126
| New | +$287K |
|
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.