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 | |
|---|---|---|---|---|---|---|
7551
Boston Omaha
BOC
$429M
| $293K | ﹤0.01% |
+18,619
| New | +$283K |
|
7552
Coastal Financial
CCB
$743M
| $293K | ﹤0.01% |
+6,594
| New | +$272K |
|
7553
Caledonia Mining Corp
CMCL
$439M
| $293K | ﹤0.01% |
+23,980
| New | +$278K |
|
|
PWRD
7554
TCW Transform Systems ETF
PWRD
$1.51B
| $292K | ﹤0.01% |
+5,153
| New | +$273K |
|
|
ORGN
7555
DELISTED
Origin Materials
ORGN
| $291K | ﹤0.01% |
11,601
+8,956
| +339% | +$257K |
|
7556
CALL
AdaptHealth
AHCO
$696M
| $291K | ﹤0.01% |
39,900
-554,200
| -93% | -$4.37M |
|
7557
PUT
Green Brick Partners
GRBK
$3.03B
| $291K | ﹤0.01% |
5,600
-2,700
| -33% | -$123K |
|
7558
iShares MSCI Norway ETF
ENOR
$100M
| $291K | ﹤0.01% |
11,930
-2,655
| -18% | -$61.1K |
|
|
AXIA
7559
DELISTED
AXIA Energia
AXIA
| $290K | ﹤0.01% |
42,530
-473,334
| -92% | -$2.9M |
|
7560
PUT
Sibanye-Stillwater
SBSW
$7.55B
| $290K | ﹤0.01% |
53,300
-36,300
| -41% | -$188K |
|
|
TAST
7561
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $290K | ﹤0.01% |
36,797
+25,821
| +235% | +$176K |
|
|
MCHB
7562
Mechanics Bancorp
MCHB
$3.7B
| $290K | ﹤0.01% |
+28,151
| New | +$195K |
|
7563
Global X SuperDividend REIT ETF
SRET
$228M
| $290K | ﹤0.01% |
13,103
-198,408
| -94% | -$4M |
|
|
UNIT
7564
PUT
Uniti Group
UNIT
$2.28B
| $290K | ﹤0.01% |
50,100
-20,900
| -29% | -$106K |
|
7565
Hippo Holdings
HIPO
$856M
| $289K | ﹤0.01% |
+31,732
| New | +$263K |
|
7566
Fidelity International Multifactor ETF
FDEV
$286M
| $289K | ﹤0.01% |
+10,858
| New | +$273K |
|
7567
CALL
Medifast
MED
$135M
| $289K | ﹤0.01% |
4,300
-700
| -14% | -$48.8K |
|
7568
John Hancock Preferred Income ETF
JHPI
$215M
| $289K | ﹤0.01% |
+13,303
| New | +$277K |
|
7569
ProShares Short Real Estate
REK
$11.9M
| $289K | ﹤0.01% |
+15,825
| New | +$330K |
|
7570
Costamare
CMRE
$1.74B
| $288K | ﹤0.01% |
27,705
+4,320
| +18% | +$41.2K |
|
7571
PUT
Ferguson
FERG
$51.2B
| $288K | ﹤0.01% |
1,500
-4,000
| -73% | -$675K |
|
|
TELL
7572
CALL
DELISTED
Tellurian Inc.
TELL
| $288K | ﹤0.01% |
381,000
+33,200
| +10% | +$23.5K |
|
7573
BioAtla
BCAB
$5.76M
| $288K | ﹤0.01% |
+2,340
| New | +$203K |
|
|
ARC
7574
DELISTED
ARC Document Solutions, Inc.
ARC
| $288K | ﹤0.01% |
+87,698
| New | +$257K |
|
7575
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $287K | ﹤0.01% |
9,806
-7,713
| -44% | -$215K |
|
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.