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 | |
|---|---|---|---|---|---|---|
7801
Ligand Pharmaceuticals
LGND
$6.42B
| $252K | ﹤0.01% |
3,534
-12,883
| -78% | -$760K |
|
7802
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $252K | ﹤0.01% |
+9,820
| New | +$246K |
|
7803
PetMed Express
PETS
$42.1M
| $251K | ﹤0.01% |
33,255
+20,075
| +152% | +$165K |
|
7804
PUT
UFP Industries
UFPI
$5.01B
| $251K | ﹤0.01% |
+2,000
| New | +$216K |
|
|
SLRN
7805
DELISTED
ACELYRIN
SLRN
| $251K | ﹤0.01% |
+33,628
| New | +$287K |
|
7806
CALL
ING
ING
$101B
| $251K | ﹤0.01% |
16,700
-1,377,900
| -99% | -$18.9M |
|
7807
The Joint Corp
JYNT
$123M
| $251K | ﹤0.01% |
+26,082
| New | +$226K |
|
|
MODV
7808
DELISTED
ModivCare
MODV
| $251K | ﹤0.01% |
+5,697
| New | +$225K |
|
7809
CALL
ITT
ITT
$18.9B
| $251K | ﹤0.01% |
+2,100
| New | +$221K |
|
7810
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $251K | ﹤0.01% |
2,493
-2,779
| -53% | -$259K |
|
7811
MetroCity Bankshares
MCBS
$1.02B
| $250K | ﹤0.01% |
+10,419
| New | +$222K |
|
7812
PUT
AST SpaceMobile
ASTS
$20.5B
| $250K | ﹤0.01% |
41,500
+19,200
| +86% | +$83.3K |
|
|
BRY
7813
DELISTED
Berry Corp
BRY
| $250K | ﹤0.01% |
35,583
-128,642
| -78% | -$964K |
|
7814
PUT
Copart
CPRT
$27.4B
| $250K | ﹤0.01% |
5,100
-5,500
| -52% | -$260K |
|
7815
PUT
Camtek
CAMT
$7.38B
| $250K | ﹤0.01% |
+3,600
| New | +$219K |
|
7816
CALL
SSR Mining
SSRM
$6.4B
| $250K | ﹤0.01% |
23,200
-365,500
| -94% | -$4.44M |
|
7817
PUT
Martin Marietta Materials
MLM
$33B
| $249K | ﹤0.01% |
500
-1,500
| -75% | -$676K |
|
|
FONR
7818
DELISTED
Fonar
FONR
| $249K | ﹤0.01% |
+12,752
| New | +$212K |
|
7819
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $249K | ﹤0.01% |
+2,415
| New | +$221K |
|
7820
UroGen Pharma
URGN
$2.26B
| $249K | ﹤0.01% |
16,609
+6,552
| +65% | +$85.1K |
|
7821
Vanguard US Multifactor ETF
VFMF
$923M
| $249K | ﹤0.01% |
2,169
-4,766
| -69% | -$503K |
|
7822
CALL
Brookfield Asset Management
BAM
$84.4B
| $249K | ﹤0.01% |
+6,200
| New | +$210K |
|
|
CHIU
7823
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $249K | ﹤0.01% |
19,530
+355
| +2% | +$4.47K |
|
7824
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $249K | ﹤0.01% |
10,956
-15,057
| -58% | -$328K |
|
7825
Business First Bancshares
BFST
$1.03B
| $248K | ﹤0.01% |
+10,076
| New | +$209K |
|
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.