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 | |
|---|---|---|---|---|---|---|
|
KEEL
2026
CALL
Keel Infrastructure Corp
KEEL
$2.34B
| $9.33M | ﹤0.01% |
3,213,100
+1,310,000
| +69% | +$2.1M |
|
|
HCP
2027
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.33M | ﹤0.01% |
394,699
+362,258
| +1,117% | +$7.85M |
|
2028
HealthEquity
HQY
$8.75B
| $9.33M | ﹤0.01% |
140,658
+108,209
| +333% | +$7.5M |
|
2029
CALL
Macy's
M
$6.68B
| $9.32M | ﹤0.01% |
463,400
+31,300
| +7% | +$453K |
|
2030
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $9.31M | ﹤0.01% |
515,989
+40,357
| +8% | +$691K |
|
|
AXON
2031
PUT
Axon Enterprise
AXON
$46.4B
| $9.3M | ﹤0.01% |
36,000
-12,100
| -25% | -$2.73M |
|
2032
CALL
AES
AES
$10.5B
| $9.29M | ﹤0.01% |
482,800
+178,400
| +59% | +$2.9M |
|
2033
Quanta Services
PWR
$101B
| $9.28M | ﹤0.01% |
42,992
+5,543
| +15% | +$1.02M |
|
2034
SPS Commerce
SPSC
$2.64B
| $9.28M | ﹤0.01% |
47,858
+45,625
| +2,043% | +$7.96M |
|
|
BPMC
2035
DELISTED
Blueprint Medicines
BPMC
| $9.26M | ﹤0.01% |
100,372
+83,273
| +487% | +$5.4M |
|
2036
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $9.25M | ﹤0.01% |
329,382
+214,339
| +186% | +$5.73M |
|
2037
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $9.25M | ﹤0.01% |
+370,407
| New | +$8.76M |
|
2038
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $9.23M | ﹤0.01% |
202,379
+184,753
| +1,048% | +$7.96M |
|
2039
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $9.23M | ﹤0.01% |
421,272
+402,732
| +2,172% | +$8.92M |
|
2040
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $9.23M | ﹤0.01% |
139,679
-111,842
| -44% | -$7.14M |
|
2041
On Holding
ONON
$12.5B
| $9.23M | ﹤0.01% |
342,131
+82,427
| +32% | +$2.25M |
|
2042
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $9.21M | ﹤0.01% |
530,905
+335,477
| +172% | +$5.35M |
|
2043
Global Payments
GPN
$22.8B
| $9.2M | ﹤0.01% |
72,478
-49,973
| -41% | -$5.79M |
|
2044
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $9.2M | ﹤0.01% |
154,143
-106,245
| -41% | -$6.33M |
|
2045
Avantis International Equity ETF
AVDE
$18.7B
| $9.19M | ﹤0.01% |
152,069
-277,413
| -65% | -$15.7M |
|
2046
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $9.19M | ﹤0.01% |
173,326
+90,820
| +110% | +$4.43M |
|
2047
CALL
Nextpower Inc
NXT
$15.7B
| $9.17M | ﹤0.01% |
195,800
+160,300
| +452% | +$6.27M |
|
2048
PUT
Veeva Systems
VEEV
$37.4B
| $9.16M | ﹤0.01% |
47,600
+400
| +0.8% | +$75.4K |
|
2049
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $9.16M | ﹤0.01% |
447,388
+196,815
| +79% | +$3.89M |
|
2050
PUT
Bunge Global
BG
$20.8B
| $9.16M | ﹤0.01% |
90,700
+23,600
| +35% | +$2.47M |
|
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.