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 | |
|---|---|---|---|---|---|---|
8226
PUT
Harmony Gold Mining
HMY
$12.3B
| $175K | ﹤0.01% |
28,500
-8,900
| -24% | -$46.8K |
|
|
CHIC
8227
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $175K | ﹤0.01% |
13,125
-10,268
| -44% | -$143K |
|
8228
PUT
Antero Midstream
AM
$10.1B
| $174K | ﹤0.01% |
13,900
-3,300
| -19% | -$41.6K |
|
8229
CALL
Revolve Group
RVLV
$1.73B
| $174K | ﹤0.01% |
+10,500
| New | +$155K |
|
|
LL
8230
DELISTED
LL Flooring Holdings, Inc.
LL
| $172K | ﹤0.01% |
+44,171
| New | +$147K |
|
|
TTSH
8231
DELISTED
Tile Shop Holdings
TTSH
| $172K | ﹤0.01% |
+23,401
| New | +$141K |
|
8232
Liquidity Services
LQDT
$1.32B
| $172K | ﹤0.01% |
10,007
-3,547
| -26% | -$67.5K |
|
|
EDD
8233
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $172K | ﹤0.01% |
36,943
+19,176
| +108% | +$87.2K |
|
|
SNBR
8234
PUT
DELISTED
Sleep Number
SNBR
| $172K | ﹤0.01% |
+11,600
| New | +$180K |
|
|
PTVE
8235
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $172K | ﹤0.01% |
+12,547
| New | +$132K |
|
|
MCW
8236
CALL
DELISTED
Mister Car Wash
MCW
| $172K | ﹤0.01% |
19,900
-20,500
| -51% | -$139K |
|
8237
Inogen
INGN
$164M
| $172K | ﹤0.01% |
31,316
+21,142
| +208% | +$112K |
|
8238
UNIFI
UFI
$134M
| $172K | ﹤0.01% |
+25,763
| New | +$168K |
|
|
ENFN
8239
DELISTED
Enfusion, Inc.
ENFN
| $171K | ﹤0.01% |
+17,660
| New | +$165K |
|
|
SJT
8240
San Juan Basin Royalty Trust
SJT
$118M
| $171K | ﹤0.01% |
+33,706
| New | +$225K |
|
8241
CALL
Qfin Holdings
QFIN
$1.61B
| $171K | ﹤0.01% |
10,800
-2,600
| -19% | -$39.8K |
|
8242
Global X ClimateTech ETF
CTEC
$25.7M
| $171K | ﹤0.01% |
3,157
-28,942
| -90% | -$1.43M |
|
8243
Rayonier Advanced Materials
RYAM
$610M
| $170K | ﹤0.01% |
41,928
-31,827
| -43% | -$105K |
|
8244
Custom Truck One Source
CTOS
$2.37B
| $170K | ﹤0.01% |
27,473
+6,128
| +29% | +$36.1K |
|
8245
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $169K | ﹤0.01% |
2,493
-580
| -19% | -$40.4K |
|
|
NSTG
8246
DELISTED
NanoString Technologies, Inc.
NSTG
| $169K | ﹤0.01% |
225,524
-34,236
| -13% | -$36.2K |
|
8247
PUT
Domo
DOMO
$184M
| $169K | ﹤0.01% |
16,400
-80,100
| -83% | -$740K |
|
8248
CALL
Evolv Technologies
EVLV
$1.1B
| $169K | ﹤0.01% |
35,700
-23,100
| -39% | -$98.7K |
|
8249
Anixa Biosciences
ANIX
$116M
| $168K | ﹤0.01% |
+43,383
| New | +$146K |
|
8250
ADC Therapeutics
ADCT
$144M
| $168K | ﹤0.01% |
+101,260
| New | +$93.4K |
|
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.