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 | |
|---|---|---|---|---|---|---|
7726
Pangaea Logistics
PANL
$479M
| $266K | ﹤0.01% |
32,237
+16,074
| +99% | +$108K |
|
7727
PUT
EXL Service
EXLS
$5.32B
| $265K | ﹤0.01% |
+8,600
| New | +$243K |
|
7728
Artivion
AORT
$1.28B
| $265K | ﹤0.01% |
14,833
-17,872
| -55% | -$278K |
|
7729
CALL
Kaltura
KLTR
$250M
| $265K | ﹤0.01% |
136,000
-764,000
| -85% | -$1.35M |
|
7730
Ennis
EBF
$558M
| $265K | ﹤0.01% |
+12,101
| New | +$261K |
|
7731
ADT
ADT
$5.49B
| $265K | ﹤0.01% |
38,870
+22,522
| +138% | +$140K |
|
|
GTOH
7732
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $265K | ﹤0.01% |
+10,379
| New | +$256K |
|
7733
Invesco DB Precious Metals Fund
DBP
$259M
| $265K | ﹤0.01% |
5,298
-23,227
| -81% | -$1.16M |
|
7734
PUT
ArcBest
ARCB
$3.07B
| $264K | ﹤0.01% |
2,200
-6,600
| -75% | -$731K |
|
|
DAWN
7735
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $264K | ﹤0.01% |
18,100
-7,000
| -28% | -$84.9K |
|
|
RENW
7736
DELISTED
Harbor Energy Transition Strategy ETF
RENW
| $264K | ﹤0.01% |
20,650
-2,032
| -9% | -$28.2K |
|
7737
Velocity Financial
VEL
$723M
| $264K | ﹤0.01% |
15,330
-5,561
| -27% | -$75.4K |
|
7738
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $263K | ﹤0.01% |
2,763
-3,816
| -58% | -$328K |
|
7739
CALL
Dorian LPG
LPG
$1.9B
| $263K | ﹤0.01% |
6,000
-11,700
| -66% | -$435K |
|
7740
iShares Copper and Metals Mining ETF
ICOP
$479M
| $263K | ﹤0.01% |
+10,248
| New | +$240K |
|
7741
PUT
Xylem
XYL
$28.3B
| $263K | ﹤0.01% |
2,300
-3,300
| -59% | -$329K |
|
7742
CALL
Sensata Technologies
ST
$6.66B
| $263K | ﹤0.01% |
+7,000
| New | +$242K |
|
7743
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $263K | ﹤0.01% |
1,204
-9,982
| -89% | -$2.04M |
|
|
ITOS
7744
DELISTED
iTeos Therapeutics
ITOS
| $262K | ﹤0.01% |
23,933
+12,990
| +119% | +$129K |
|
7745
Nuvation Bio
NUVB
$2.32B
| $262K | ﹤0.01% |
173,551
+163,537
| +1,633% | +$210K |
|
7746
Kenon Holdings
KEN
$3.35B
| $262K | ﹤0.01% |
10,844
-20,126
| -65% | -$437K |
|
|
QVCGA
7747
DELISTED
QVC Group Inc Series A
QVCGA
| $262K | ﹤0.01% |
5,985
-3,441
| -37% | -$118K |
|
7748
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $262K | ﹤0.01% |
22,145
+6,511
| +42% | +$71.5K |
|
7749
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
| $262K | ﹤0.01% |
14,532
-152,758
| -91% | -$1.77M |
|
|
GOEV
7750
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $262K | ﹤0.01% |
2,211
+2,098
| +1,857% | +$284K |
|
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.