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 | |
|---|---|---|---|---|---|---|
|
SOHU
7601
Sohu.com
SOHU
$376M
| $283K | ﹤0.01% |
+28,509
| New | +$255K |
|
7602
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $283K | ﹤0.01% |
13,291
-141,614
| -91% | -$2.84M |
|
7603
CALL
Kilroy Realty
KRC
$4.32B
| $283K | ﹤0.01% |
7,100
-3,000
| -30% | -$98.9K |
|
7604
CALL
Orion
OEC
$389M
| $283K | ﹤0.01% |
+10,200
| New | +$234K |
|
7605
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $283K | ﹤0.01% |
36,770
+18,895
| +106% | +$142K |
|
7606
Grupo Cibest SA
CIB
$21.7B
| $283K | ﹤0.01% |
+9,185
| New | +$250K |
|
7607
Babcock & Wilcox
BW
$1.32B
| $283K | ﹤0.01% |
193,497
+131,828
| +214% | +$281K |
|
7608
V2X
VVX
$2.6B
| $282K | ﹤0.01% |
+6,070
| New | +$286K |
|
7609
Granite Ridge Resources
GRNT
$670M
| $282K | ﹤0.01% |
+46,823
| New | +$286K |
|
|
EMFQ
7610
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $282K | ﹤0.01% |
13,371
-4,233
| -24% | -$86.7K |
|
7611
CALL
Harmonic Inc
HLIT
$1.26B
| $282K | ﹤0.01% |
21,600
+7,400
| +52% | +$79K |
|
7612
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $282K | ﹤0.01% |
+10,594
| New | +$273K |
|
7613
CALL
National Fuel Gas
NFG
$7.78B
| $281K | ﹤0.01% |
+5,600
| New | +$289K |
|
|
SOVO
7614
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $281K | ﹤0.01% |
12,741
-286,985
| -96% | -$6.31M |
|
7615
Bassett Furniture
BSET
$169M
| $281K | ﹤0.01% |
+16,906
| New | +$269K |
|
7616
Hashdex Commodities Trust
DEFI
$8.67M
| $281K | ﹤0.01% |
5,532
-3,261
| -37% | -$144K |
|
7617
American Public Education
APEI
$869M
| $281K | ﹤0.01% |
+29,073
| New | +$185K |
|
7618
CALL
American Homes 4 Rent
AMH
$12.3B
| $280K | ﹤0.01% |
7,800
-657,200
| -99% | -$23M |
|
7619
PUT
MaxLinear
MXL
$6.21B
| $280K | ﹤0.01% |
11,800
-12,100
| -51% | -$237K |
|
|
ESEB
7620
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $280K | ﹤0.01% |
16,515
-17,383
| -51% | -$281K |
|
7621
TETRA Technologies
TTI
$1.28B
| $280K | ﹤0.01% |
61,998
-51,801
| -46% | -$261K |
|
7622
CALL
Cardlytics
CDLX
$22.4M
| $280K | ﹤0.01% |
3,040
-4,190
| -58% | -$426K |
|
7623
Angi Inc
ANGI
$186M
| $280K | ﹤0.01% |
11,238
+9,710
| +635% | +$198K |
|
7624
PUT
Gulfport Energy Corp
GPOR
$2.97B
| $280K | ﹤0.01% |
2,100
+100
| +5% | +$12.9K |
|
7625
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
| $280K | ﹤0.01% |
+8,316
| New | +$274K |
|
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.