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 | |
|---|---|---|---|---|---|---|
7751
PUT
Beam Therapeutics
BEAM
$2.82B
| $261K | ﹤0.01% |
9,600
-79,400
| -89% | -$1.97M |
|
7752
Quest Resource Holding
QRHC
$31.2M
| $261K | ﹤0.01% |
+35,649
| New | +$256K |
|
7753
PUT
Perrigo
PRGO
$1.75B
| $261K | ﹤0.01% |
8,100
-500
| -6% | -$14.9K |
|
|
TBCH
7754
CALL
Turtle Beach Corp
TBCH
$251M
| $261K | ﹤0.01% |
23,800
-6,000
| -20% | -$58.8K |
|
7755
CALL
Oshkosh
OSK
$9.59B
| $260K | ﹤0.01% |
2,400
-500
| -17% | -$48.3K |
|
7756
CALL
Disc Medicine
IRON
$3.01B
| $260K | ﹤0.01% |
+4,500
| New | +$230K |
|
|
FBZ
7757
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $260K | ﹤0.01% |
21,264
+3,906
| +23% | +$42.2K |
|
7758
Outdoor Holding Co
POWW
$297M
| $260K | ﹤0.01% |
123,663
+89,572
| +263% | +$204K |
|
7759
Commercial Vehicle Group
CVGI
$134M
| $260K | ﹤0.01% |
37,040
+23,142
| +167% | +$157K |
|
7760
PUT
Huntington Ingalls Industries
HII
$13B
| $260K | ﹤0.01% |
1,000
-1,700
| -63% | -$397K |
|
7761
PUT
STAAR Surgical
STAA
$1.25B
| $259K | ﹤0.01% |
8,300
-52,600
| -86% | -$1.89M |
|
7762
CALL
Universal Insurance Holdings
UVE
$1.21B
| $259K | ﹤0.01% |
16,200
-500
| -3% | -$7.79K |
|
7763
PUT
Harrow
HROW
$1.52B
| $259K | ﹤0.01% |
23,100
+12,400
| +116% | +$147K |
|
|
HSII
7764
DELISTED
Heidrick & Struggles
HSII
| $259K | ﹤0.01% |
+8,758
| New | +$233K |
|
7765
PUT
Jefferies Financial Group
JEF
$12.8B
| $259K | ﹤0.01% |
6,400
-2,300
| -26% | -$81.4K |
|
7766
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $259K | ﹤0.01% |
+4,413
| New | +$235K |
|
7767
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.4M
| $259K | ﹤0.01% |
+33,929
| New | +$248K |
|
7768
Logitech
LOGI
$15B
| $259K | ﹤0.01% |
2,727
-58,010
| -96% | -$4.76M |
|
|
CCRN
7769
DELISTED
Cross Country Healthcare
CCRN
| $259K | ﹤0.01% |
11,419
-3,820
| -25% | -$82.8K |
|
|
KE
7770
Kimball Electronics
KE
$605M
| $258K | ﹤0.01% |
+9,584
| New | +$247K |
|
7771
Treace Medical Concepts
TMCI
$303M
| $258K | ﹤0.01% |
+20,252
| New | +$205K |
|
7772
CALL
AerSale
ASLE
$274M
| $258K | ﹤0.01% |
20,300
-11,100
| -35% | -$161K |
|
7773
PUT
Viper Energy
VNOM
$15.3B
| $257K | ﹤0.01% |
8,200
-14,700
| -64% | -$437K |
|
7774
GigaCloud Technology
GCT
$1.84B
| $257K | ﹤0.01% |
+14,060
| New | +$155K |
|
7775
CALL
SFL Corp
SFL
$1.58B
| $257K | ﹤0.01% |
+22,800
| New | +$254K |
|
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.