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 | |
|---|---|---|---|---|---|---|
6926
Digi International
DGII
$3.17B
| $435K | ﹤0.01% |
16,728
-16,489
| -50% | -$409K |
|
|
SLNO
6927
CALL
DELISTED
Soleno Therapeutics
SLNO
| $435K | ﹤0.01% |
+10,800
| New | +$307K |
|
|
AUTL
6928
Autolus Therapeutics
AUTL
$620M
| $435K | ﹤0.01% |
67,495
+53,503
| +382% | +$204K |
|
6929
Intrepid Potash
IPI
$496M
| $434K | ﹤0.01% |
18,178
-2,146
| -11% | -$45.4K |
|
6930
CALL
Cognex
CGNX
$10.6B
| $434K | ﹤0.01% |
10,400
+1,500
| +17% | +$57.6K |
|
6931
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.3M
| $434K | ﹤0.01% |
12,370
-27,523
| -69% | -$691K |
|
6932
Clarivate
CLVT
$1.22B
| $434K | ﹤0.01% |
46,846
-674,206
| -94% | -$4.98M |
|
6933
Mercantile Bank Corp
MBWM
$1.05B
| $434K | ﹤0.01% |
+10,741
| New | +$376K |
|
6934
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $433K | ﹤0.01% |
+7,638
| New | +$383K |
|
6935
PRA Group
PRAA
$706M
| $433K | ﹤0.01% |
16,512
+6,202
| +60% | +$116K |
|
6936
CALL
Celldex Therapeutics
CLDX
$3.48B
| $432K | ﹤0.01% |
+10,900
| New | +$321K |
|
6937
PUT
AMC Global Media
AMCX
$486M
| $432K | ﹤0.01% |
23,000
+12,000
| +109% | +$178K |
|
6938
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$643M
| $432K | ﹤0.01% |
53
-189
| -78% | -$2.11M |
|
|
HTBK
6939
DELISTED
Heritage Commerce
HTBK
| $432K | ﹤0.01% |
43,519
+30,742
| +241% | +$271K |
|
6940
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.1M
| $431K | ﹤0.01% |
19,449
-7,115
| -27% | -$239K |
|
6941
CALL
Corsair Gaming
CRSR
$1.39B
| $431K | ﹤0.01% |
30,600
-18,900
| -38% | -$253K |
|
6942
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
| $431K | ﹤0.01% |
142,856
+99,704
| +231% | +$290K |
|
6943
CALL
Teucrium Corn Fund
CORN
$164M
| $431K | ﹤0.01% |
20,000
-28,000
| -58% | -$621K |
|
6944
PUT
ChargePoint
CHPT
$162M
| $431K | ﹤0.01% |
9,215
-9,490
| -51% | -$531K |
|
6945
CALL
Pinnacle West Capital
PNW
$12.1B
| $431K | ﹤0.01% |
6,000
-8,700
| -59% | -$639K |
|
6946
Independent Bank Corp
IBCP
$844M
| $431K | ﹤0.01% |
+16,551
| New | +$353K |
|
6947
PUT
Gaotu Techedu
GOTU
$429M
| $430K | ﹤0.01% |
118,900
+108,400
| +1,032% | +$305K |
|
|
CVSA
6948
CALL
Covista Inc
CVSA
$4.31B
| $430K | ﹤0.01% |
+7,300
| New | +$389K |
|
6949
PUT
Verisk Analytics
VRSK
$23.6B
| $430K | ﹤0.01% |
1,800
-33,300
| -95% | -$7.88M |
|
6950
Adecoagro
AGRO
$1.36B
| $430K | ﹤0.01% |
38,725
+27,886
| +257% | +$307K |
|
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.