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 | |
|---|---|---|---|---|---|---|
8001
Haverty Furniture Companies
HVT
$455M
| $219K | ﹤0.01% |
6,165
-799
| -11% | -$24.4K |
|
|
KLNE
8002
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $219K | ﹤0.01% |
24,746
-8,676
| -26% | -$63.2K |
|
8003
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $219K | ﹤0.01% |
4,243
-16,080
| -79% | -$743K |
|
8004
CALL
BorgWarner
BWA
$14B
| $219K | ﹤0.01% |
6,100
-22,800
| -79% | -$814K |
|
8005
CALL
Navitas Semiconductor
NVTS
$3.52B
| $219K | ﹤0.01% |
27,100
+10,600
| +64% | +$71.1K |
|
8006
Hartford Municipal Opportunities ETF
HMOP
$794M
| $219K | ﹤0.01% |
5,616
-119,336
| -96% | -$4.47M |
|
8007
CALL
Buckle
BKE
$2.38B
| $219K | ﹤0.01% |
4,600
-8,000
| -63% | -$303K |
|
8008
VirTra
VTSI
$34.8M
| $218K | ﹤0.01% |
+23,030
| New | +$150K |
|
|
OTLY
8009
CALL
Oatly Group
OTLY
$430M
| $218K | ﹤0.01% |
8,730
+7,525
| +624% | +$124K |
|
|
SANE
8010
DELISTED
Subversive Mental Health ETF
SANE
| $218K | ﹤0.01% |
9,564
-249
| -3% | -$5.59K |
|
8011
PUT
Celanese
CE
$4.8B
| $218K | ﹤0.01% |
1,400
-17,600
| -93% | -$2.3M |
|
8012
BlackRock TCP Capital
TCPC
$332M
| $217K | ﹤0.01% |
18,819
+7,828
| +71% | +$88.9K |
|
8013
CALL
AMN Healthcare
AMN
$1.4B
| $217K | ﹤0.01% |
2,900
-6,000
| -67% | -$429K |
|
8014
Enliven Therapeutics
ELVN
$4.39B
| $217K | ﹤0.01% |
+15,684
| New | +$192K |
|
8015
CALL
FormFactor
FORM
$8.86B
| $217K | ﹤0.01% |
+5,200
| New | +$190K |
|
8016
PUT
Federated Hermes
FHI
$4.75B
| $217K | ﹤0.01% |
6,400
-900
| -12% | -$29.3K |
|
8017
iShares Select U.S. REIT ETF
ICF
$2.08B
| $217K | ﹤0.01% |
+3,689
| New | +$195K |
|
8018
Acme United Corp
ACU
$218M
| $216K | ﹤0.01% |
+5,048
| New | +$176K |
|
8019
CALL
Nordic American Tanker
NAT
$1.35B
| $216K | ﹤0.01% |
51,500
-263,700
| -84% | -$1.12M |
|
|
INST
8020
CALL
DELISTED
Instructure Holdings, Inc.
INST
| $216K | ﹤0.01% |
+8,000
| New | +$207K |
|
8021
Omeros
OMER
$960M
| $216K | ﹤0.01% |
65,975
+10,412
| +19% | +$22K |
|
8022
BlackRock Future Health ETF
BMED
$11.6M
| $216K | ﹤0.01% |
8,799
-1,553
| -15% | -$34.7K |
|
8023
PUT
FIGS
FIGS
$2.39B
| $215K | ﹤0.01% |
31,000
-1,200
| -4% | -$7.94K |
|
8024
PUT
Energizer
ENR
$1.5B
| $215K | ﹤0.01% |
+6,800
| New | +$215K |
|
8025
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $215K | ﹤0.01% |
3,040
-1,568
| -34% | -$104K |
|
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.