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 | |
|---|---|---|---|---|---|---|
2076
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $8.99M | ﹤0.01% |
301,585
+160,925
| +114% | +$4.38M |
|
2077
Noble Corp
NE
$6.51B
| $8.97M | ﹤0.01% |
186,312
+157,855
| +555% | +$7.38M |
|
2078
Glaukos
GKOS
$10.6B
| $8.97M | ﹤0.01% |
112,877
+104,025
| +1,175% | +$7.09M |
|
2079
Meritage Homes
MTH
$4.86B
| $8.97M | ﹤0.01% |
102,952
+83,816
| +438% | +$5.78M |
|
2080
CALL
monday.com
MNDY
$3.94B
| $8.96M | ﹤0.01% |
47,700
-23,000
| -33% | -$3.7M |
|
2081
CALL
Onto Innovation
ONTO
$15.3B
| $8.94M | ﹤0.01% |
58,500
+7,000
| +14% | +$942K |
|
2082
Rockwell Automation
ROK
$49B
| $8.94M | ﹤0.01% |
28,801
-10,012
| -26% | -$2.81M |
|
2083
Jefferies Financial Group
JEF
$13.1B
| $8.92M | ﹤0.01% |
220,858
-560,437
| -72% | -$19.8M |
|
2084
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $8.92M | ﹤0.01% |
373,693
-62,366
| -14% | -$1.39M |
|
2085
AvalonBay Communities
AVB
$26.8B
| $8.92M | ﹤0.01% |
47,628
+19,755
| +71% | +$3.45M |
|
2086
CALL
Viper Energy
VNOM
$14.7B
| $8.92M | ﹤0.01% |
284,100
+196,900
| +226% | +$5.85M |
|
2087
Arch Capital
ACGL
$33.6B
| $8.91M | ﹤0.01% |
120,002
+29,191
| +32% | +$2.39M |
|
|
NKLA
2088
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.91M | ﹤0.01% |
339,340
-109,450
| -24% | -$3.4M |
|
2089
IonQ
IONQ
$16.6B
| $8.91M | ﹤0.01% |
718,737
+529,977
| +281% | +$6.83M |
|
2090
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $8.86M | ﹤0.01% |
383,204
+167,349
| +78% | +$3.81M |
|
2091
Plug Power
PLUG
$3.04B
| $8.86M | ﹤0.01% |
1,969,227
-1,169,776
| -37% | -$6.13M |
|
2092
Autohome
ATHM
$2.62B
| $8.83M | ﹤0.01% |
314,826
+31,511
| +11% | +$867K |
|
2093
CALL
KeyCorp
KEY
$24.4B
| $8.83M | ﹤0.01% |
613,400
+283,800
| +86% | +$3.37M |
|
2094
Workiva
WK
$3.54B
| $8.82M | ﹤0.01% |
86,900
+72,857
| +519% | +$7.03M |
|
2095
Sylvamo
SLVM
$1.63B
| $8.82M | ﹤0.01% |
+179,635
| New | +$8.39M |
|
2096
CALL
Northern Oil and Gas
NOG
$2.35B
| $8.82M | ﹤0.01% |
237,800
+87,300
| +58% | +$3.3M |
|
2097
Ventas
VTR
$47.9B
| $8.81M | ﹤0.01% |
176,745
+56,399
| +47% | +$2.53M |
|
2098
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $8.81M | ﹤0.01% |
94,595
+23,064
| +32% | +$2.14M |
|
2099
XP
XP
$8.39B
| $8.79M | ﹤0.01% |
337,303
-205,266
| -38% | -$4.68M |
|
2100
State Street SPDR S&P Retail ETF
XRT
$327M
| $8.79M | ﹤0.01% |
121,511
-853,989
| -88% | -$54.3M |
|
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.