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 | |
|---|---|---|---|---|---|---|
2301
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $7.52M | ﹤0.01% |
322,909
-70,701
| -18% | -$1.55M |
|
2302
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $7.51M | ﹤0.01% |
205,933
-77,181
| -27% | -$2.77M |
|
2303
PUT
Sigma Lithium
SGML
$1.28B
| $7.5M | ﹤0.01% |
237,900
+70,100
| +42% | +$1.96M |
|
2304
PUT
IQVIA
IQV
$39.3B
| $7.5M | ﹤0.01% |
32,400
+18,600
| +135% | +$3.82M |
|
2305
PUT
argenx
ARGX
$54.1B
| $7.49M | ﹤0.01% |
19,700
-3,800
| -16% | -$1.77M |
|
2306
iQIYI
IQ
$1.28B
| $7.49M | ﹤0.01% |
1,535,228
-860,762
| -36% | -$4.07M |
|
2307
WEC Energy
WEC
$35.1B
| $7.48M | ﹤0.01% |
88,863
-24,658
| -22% | -$2.03M |
|
2308
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $7.47M | ﹤0.01% |
205,986
-60,015
| -23% | -$1.99M |
|
2309
PUT
Structure Therapeutics
GPCR
$3.78B
| $7.47M | ﹤0.01% |
+183,200
| New | +$10.5M |
|
2310
Banco Santander
SAN
$210B
| $7.46M | ﹤0.01% |
1,801,865
+80,187
| +5% | +$314K |
|
2311
PUT
Ecolab
ECL
$79.9B
| $7.46M | ﹤0.01% |
37,600
-6,000
| -14% | -$1.08M |
|
2312
CALL
nCino
NCNO
$2.1B
| $7.46M | ﹤0.01% |
221,700
+76,300
| +52% | +$2.27M |
|
2313
Marriott Vacations Worldwide
VAC
$4.25B
| $7.45M | ﹤0.01% |
87,712
+25,856
| +42% | +$2.21M |
|
2314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $7.44M | ﹤0.01% |
272,803
+72,513
| +36% | +$1.79M |
|
2315
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $7.44M | ﹤0.01% |
177,772
-11,573
| -6% | -$464K |
|
2316
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $7.44M | ﹤0.01% |
267,690
+69,897
| +35% | +$2.01M |
|
2317
FTAI Aviation
FTAI
$22.2B
| $7.43M | ﹤0.01% |
160,180
+125,355
| +360% | +$5M |
|
2318
Invesco Global Water ETF
PIO
$283M
| $7.4M | ﹤0.01% |
187,288
+137,525
| +276% | +$4.83M |
|
2319
Cytokinetics
CYTK
$10.4B
| $7.4M | ﹤0.01% |
88,581
-36,459
| -29% | -$1.32M |
|
2320
Axsome Therapeutics
AXSM
$10.9B
| $7.39M | ﹤0.01% |
92,831
-32,750
| -26% | -$2.19M |
|
2321
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $7.38M | ﹤0.01% |
121,426
+45,587
| +60% | +$2.6M |
|
|
ACLX
2322
CALL
DELISTED
Arcellx
ACLX
| $7.38M | ﹤0.01% |
+132,900
| New | +$6M |
|
2323
CenterPoint Energy
CNP
$26.8B
| $7.37M | ﹤0.01% |
258,119
+119,335
| +86% | +$3.32M |
|
2324
OR Royalties Inc
OR
$6.2B
| $7.36M | ﹤0.01% |
515,939
+378,754
| +276% | +$4.96M |
|
|
DOOR
2325
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.35M | ﹤0.01% |
+86,800
| New | +$7.51M |
|
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.