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 | |
|---|---|---|---|---|---|---|
5601
CALL
BellRing Brands
BRBR
$1.26B
| $942K | ﹤0.01% |
17,000
-8,000
| -32% | -$386K |
|
|
LGF.B
5602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $942K | ﹤0.01% |
92,423
+79,972
| +642% | +$685K |
|
5603
Comstock Resources
CRK
$4.09B
| $941K | ﹤0.01% |
106,378
-128,157
| -55% | -$1.39M |
|
|
BLUE
5604
CALL
DELISTED
bluebird bio
BLUE
| $940K | ﹤0.01% |
34,065
+28,340
| +495% | +$1.73M |
|
5605
Intapp
INTA
$3.05B
| $940K | ﹤0.01% |
+24,716
| New | +$910K |
|
5606
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
| $940K | ﹤0.01% |
+30,878
| New | +$811K |
|
5607
CALL
Arcturus Therapeutics
ARCT
$216M
| $940K | ﹤0.01% |
29,800
+15,000
| +101% | +$357K |
|
|
FBMS
5608
DELISTED
The First Bancshares, Inc.
FBMS
| $940K | ﹤0.01% |
+32,033
| New | +$857K |
|
5609
Destination XL Group
DXLG
$33M
| $938K | ﹤0.01% |
213,293
+69,801
| +49% | +$299K |
|
5610
VanEck Green Bond ETF
GRNB
$185M
| $937K | ﹤0.01% |
39,327
-167,430
| -81% | -$3.84M |
|
5611
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $937K | ﹤0.01% |
20,279
+15,311
| +308% | +$664K |
|
5612
CALL
C4 Therapeutics
CCCC
$480M
| $937K | ﹤0.01% |
+165,800
| New | +$378K |
|
5613
Alignment Healthcare
ALHC
$2.8B
| $937K | ﹤0.01% |
+108,798
| New | +$796K |
|
|
AGEN
5614
Agenus
AGEN
$311M
| $936K | ﹤0.01% |
56,558
+47,031
| +494% | +$779K |
|
5615
POSCO
PKX
$17.3B
| $936K | ﹤0.01% |
9,845
+5,321
| +118% | +$480K |
|
5616
Mirum Pharmaceuticals
MIRM
$6.04B
| $936K | ﹤0.01% |
31,709
-33,933
| -52% | -$1.03M |
|
5617
Castle Biosciences
CSTL
$960M
| $936K | ﹤0.01% |
43,351
+22,560
| +109% | +$397K |
|
5618
Lantronix
LTRX
$275M
| $935K | ﹤0.01% |
159,615
+121,590
| +320% | +$611K |
|
|
SACH
5619
Sachem Capital Corp
SACH
$38.4M
| $934K | ﹤0.01% |
249,780
+219,417
| +723% | +$783K |
|
5620
CALL
BOK Financial
BOKF
$8.8B
| $934K | ﹤0.01% |
+10,900
| New | +$822K |
|
5621
CALL
Apple Hospitality REIT
APLE
$3.71B
| $933K | ﹤0.01% |
56,200
+22,700
| +68% | +$368K |
|
5622
PUT
Corpay
CPAY
$26.9B
| $933K | ﹤0.01% |
+3,300
| New | +$820K |
|
5623
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $932K | ﹤0.01% |
9,835
-335,149
| -97% | -$31.5M |
|
5624
CALL
Coursera
COUR
$1.48B
| $932K | ﹤0.01% |
48,100
-17,300
| -26% | -$331K |
|
|
IBIA
5625
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $930K | ﹤0.01% |
+37,083
| New | +$934K |
|
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.