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 | |
|---|---|---|---|---|---|---|
2126
iShares US Medical Devices ETF
IHI
$3.38B
| $8.58M | ﹤0.01% |
158,981
+129,031
| +431% | +$6.3M |
|
2127
Global Partners
GLP
$1.7B
| $8.57M | ﹤0.01% |
202,578
+144,751
| +250% | +$4.97M |
|
2128
MP Materials
MP
$9.1B
| $8.55M | ﹤0.01% |
430,730
+119,865
| +39% | +$2.04M |
|
2129
Stanley Black & Decker
SWK
$15.7B
| $8.55M | ﹤0.01% |
87,118
-16,311
| -16% | -$1.44M |
|
2130
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $8.53M | ﹤0.01% |
182,042
+95,980
| +112% | +$4.34M |
|
2131
United States Gasoline Fund
UGA
$123M
| $8.52M | ﹤0.01% |
140,323
+51,098
| +57% | +$3.2M |
|
2132
CALL
Casey's General Stores
CASY
$30.9B
| $8.52M | ﹤0.01% |
31,000
+25,300
| +444% | +$6.92M |
|
2133
Zumiez
ZUMZ
$339M
| $8.51M | ﹤0.01% |
418,574
+403,222
| +2,627% | +$7.23M |
|
2134
PUT
Altria Group
MO
$114B
| $8.5M | ﹤0.01% |
210,700
-112,700
| -35% | -$4.66M |
|
|
BSJP
2135
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $8.5M | ﹤0.01% |
373,772
-93,885
| -20% | -$2.12M |
|
2136
Bath & Body Works
BBWI
$4.1B
| $8.49M | ﹤0.01% |
196,754
+121,401
| +161% | +$4.1M |
|
2137
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $8.49M | ﹤0.01% |
510,163
+178,330
| +54% | +$2.83M |
|
2138
Extra Space Storage
EXR
$31.6B
| $8.49M | ﹤0.01% |
52,928
+27,739
| +110% | +$3.53M |
|
2139
Rhythm Pharmaceuticals
RYTM
$7.96B
| $8.47M | ﹤0.01% |
184,359
+40,357
| +28% | +$1.27M |
|
2140
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $8.47M | ﹤0.01% |
66,800
-70,900
| -51% | -$7.63M |
|
2141
CALL
Cracker Barrel
CBRL
$1.29B
| $8.46M | ﹤0.01% |
109,800
+10,500
| +11% | +$753K |
|
2142
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $8.44M | ﹤0.01% |
274,516
+130,153
| +90% | +$3.73M |
|
2143
Textron
TXT
$15.4B
| $8.43M | ﹤0.01% |
104,801
-53,525
| -34% | -$4.15M |
|
2144
CALL
Applied Digital
APLD
$8.41B
| $8.43M | ﹤0.01% |
1,250,400
+735,100
| +143% | +$3.95M |
|
|
FLNA
2145
Filana Therapeutics
FLNA
$48.1M
| $8.42M | ﹤0.01% |
374,206
+360,686
| +2,668% | +$7.62M |
|
2146
AGNC Investment
AGNC
$12.9B
| $8.42M | ﹤0.01% |
858,645
+502,444
| +141% | +$4.42M |
|
2147
Teradyne
TER
$59.3B
| $8.42M | ﹤0.01% |
77,579
-13,403
| -15% | -$1.27M |
|
2148
Teva Pharmaceuticals
TEVA
$41.2B
| $8.42M | ﹤0.01% |
806,150
-1,452,310
| -64% | -$13.6M |
|
2149
International Flavors & Fragrances
IFF
$21.9B
| $8.41M | ﹤0.01% |
103,926
+43,089
| +71% | +$3.12M |
|
2150
Constellation Energy
CEG
$95.6B
| $8.41M | ﹤0.01% |
71,958
-38,667
| -35% | -$4.51M |
|
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.