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 | |
|---|---|---|---|---|---|---|
7676
ESS Tech
GWH
$17.1M
| $271K | ﹤0.01% |
15,846
+15,144
| +2,157% | +$307K |
|
|
LNW
7677
PUT
DELISTED
Light & Wonder
LNW
| $271K | ﹤0.01% |
3,300
-11,300
| -77% | -$907K |
|
|
CEPU
7678
Central Puerto
CEPU
$2.07B
| $271K | ﹤0.01% |
29,773
+14,055
| +89% | +$101K |
|
|
AY
7679
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $271K | ﹤0.01% |
12,600
-15,700
| -55% | -$299K |
|
|
EATV
7680
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $271K | ﹤0.01% |
16,805
+4,650
| +38% | +$71K |
|
|
SBDS
7681
DELISTED
Solo Brands Inc
SBDS
| $271K | ﹤0.01% |
1,099
+834
| +315% | +$163K |
|
7682
Hooker Furnishings Corp
HOFT
$159M
| $271K | ﹤0.01% |
+10,375
| New | +$207K |
|
7683
Inter&Co
INTR
$2.36B
| $271K | ﹤0.01% |
48,661
-227,407
| -82% | -$1.1M |
|
7684
PUT
Welltower
WELL
$169B
| $271K | ﹤0.01% |
3,000
+400
| +15% | +$34.7K |
|
|
DCH
7685
PUT
Dauch Corp
DCH
$1.58B
| $270K | ﹤0.01% |
+30,700
| New | +$227K |
|
|
HONE
7686
DELISTED
HarborOne Bancorp
HONE
| $270K | ﹤0.01% |
22,573
-7,906
| -26% | -$84.4K |
|
|
FUSN
7687
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $270K | ﹤0.01% |
+28,132
| New | +$137K |
|
|
SRT
7688
DELISTED
Startek Inc.
SRT
| $270K | ﹤0.01% |
+61,196
| New | +$258K |
|
7689
SES AI
SES
$196M
| $270K | ﹤0.01% |
147,442
+24,057
| +19% | +$51.9K |
|
7690
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $270K | ﹤0.01% |
+6,432
| New | +$249K |
|
7691
IBEX
IBEX
$496M
| $270K | ﹤0.01% |
+14,186
| New | +$247K |
|
7692
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $270K | ﹤0.01% |
+9,799
| New | +$254K |
|
7693
CALL
Moelis & Co
MC
$4.72B
| $269K | ﹤0.01% |
+4,800
| New | +$225K |
|
|
VZIO
7694
DELISTED
VIZIO Holding Corp.
VZIO
| $269K | ﹤0.01% |
34,986
-29,197
| -45% | -$183K |
|
7695
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
| $269K | ﹤0.01% |
2,304
-16,636
| -88% | -$1.72M |
|
|
SKYT
7696
DELISTED
SkyWater Technology
SKYT
| $269K | ﹤0.01% |
27,926
+13,869
| +99% | +$92.7K |
|
7697
Red Robin
RRGB
$150M
| $269K | ﹤0.01% |
21,541
-36,266
| -63% | -$338K |
|
7698
CALL
Kontoor Brands
KTB
$4.27B
| $268K | ﹤0.01% |
4,300
-400
| -9% | -$20.6K |
|
7699
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $268K | ﹤0.01% |
+14,562
| New | +$258K |
|
7700
PUT
Lear
LEA
$8.05B
| $268K | ﹤0.01% |
1,900
-600
| -24% | -$80.4K |
|
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.