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 | |
|---|---|---|---|---|---|---|
2401
Frontline
FRO
$8.85B
| $6.85M | ﹤0.01% |
343,461
+245,955
| +252% | +$5.08M |
|
2402
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $6.85M | ﹤0.01% |
148,204
+136,436
| +1,159% | +$5.56M |
|
|
SWN
2403
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.85M | ﹤0.01% |
1,045,800
+36,300
| +4% | +$242K |
|
2404
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $6.84M | ﹤0.01% |
103,700
+50,600
| +95% | +$2.57M |
|
2405
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $6.83M | ﹤0.01% |
121,476
+106,671
| +721% | +$5.83M |
|
2406
Edison International
EIX
$26.4B
| $6.83M | ﹤0.01% |
95,552
+13,297
| +16% | +$874K |
|
2407
LKQ Corp
LKQ
$6.29B
| $6.83M | ﹤0.01% |
142,909
+61,814
| +76% | +$2.88M |
|
2408
CALL
Rambus
RMBS
$11B
| $6.83M | ﹤0.01% |
100,000
-14,200
| -12% | -$885K |
|
2409
CALL
Gold Fields
GFI
$36.5B
| $6.82M | ﹤0.01% |
471,600
+262,000
| +125% | +$3.62M |
|
2410
PUT
Krystal Biotech
KRYS
$9.66B
| $6.81M | ﹤0.01% |
54,900
-7,800
| -12% | -$865K |
|
2411
Brookfield Asset Management
BAM
$83.8B
| $6.8M | ﹤0.01% |
169,387
+30,906
| +22% | +$1.04M |
|
2412
Ardelyx
ARDX
$997M
| $6.79M | ﹤0.01% |
1,095,906
+411,689
| +60% | +$1.85M |
|
2413
Bruker
BRKR
$8.14B
| $6.79M | ﹤0.01% |
92,413
+15,213
| +20% | +$975K |
|
2414
First Majestic Silver
AG
$9.07B
| $6.77M | ﹤0.01% |
1,103,900
+498,325
| +82% | +$2.75M |
|
|
ACCD
2415
DELISTED
Accolade Inc
ACCD
| $6.77M | ﹤0.01% |
563,708
+316,800
| +128% | +$2.71M |
|
|
RDFN
2416
DELISTED
Redfin
RDFN
| $6.76M | ﹤0.01% |
655,489
+606,796
| +1,246% | +$4.23M |
|
2417
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $6.75M | ﹤0.01% |
201,929
+94,347
| +88% | +$3.18M |
|
2418
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $6.75M | ﹤0.01% |
128,591
+99,371
| +340% | +$4.78M |
|
2419
CALL
FTAI Aviation
FTAI
$22.2B
| $6.74M | ﹤0.01% |
145,200
+117,100
| +417% | +$4.67M |
|
2420
Prothena Corp
PRTA
$450M
| $6.73M | ﹤0.01% |
185,195
+178,939
| +2,860% | +$6.89M |
|
2421
SBA Communications
SBAC
$19.5B
| $6.73M | ﹤0.01% |
26,524
-660
| -2% | -$148K |
|
2422
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $6.73M | ﹤0.01% |
93,413
-59,562
| -39% | -$4.06M |
|
2423
Ally Financial
ALLY
$13.3B
| $6.73M | ﹤0.01% |
192,593
-457,021
| -70% | -$12.8M |
|
2424
PUT
Waters Corp
WAT
$39.9B
| $6.72M | ﹤0.01% |
20,400
+8,000
| +65% | +$2.21M |
|
2425
SiTime
SITM
$21.8B
| $6.71M | ﹤0.01% |
+54,965
| New | +$6.22M |
|
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.