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 | |
|---|---|---|---|---|---|---|
|
HIBB
7201
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $375K | ﹤0.01% |
5,200
-1,200
| -19% | -$67.2K |
|
7202
Apogee Therapeutics
APGE
$10.2B
| $374K | ﹤0.01% |
13,403
-6,938
| -34% | -$139K |
|
7203
Montauk Renewables
MNTK
$245M
| $374K | ﹤0.01% |
+39,817
| New | +$373K |
|
7204
CALL
Xerox
XRX
$422M
| $374K | ﹤0.01% |
20,400
-4,300
| -17% | -$63.6K |
|
7205
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $374K | ﹤0.01% |
+6,453
| New | +$412K |
|
|
PQDI
7206
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
| $373K | ﹤0.01% |
20,557
-6,622
| -24% | -$116K |
|
|
JRNY
7207
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $373K | ﹤0.01% |
15,579
+3,353
| +27% | +$73.1K |
|
7208
Davis Select Worldwide ETF
DWLD
$616M
| $372K | ﹤0.01% |
12,572
-71,083
| -85% | -$2M |
|
7209
CALL
Takeda Pharmaceutical
TAK
$55.8B
| $372K | ﹤0.01% |
25,900
-905,900
| -97% | -$12.9M |
|
7210
Liquidia Corp
LQDA
$8.1B
| $372K | ﹤0.01% |
30,916
+8,191
| +36% | +$59K |
|
7211
CALL
Varonis Systems
VRNS
$4.84B
| $371K | ﹤0.01% |
+8,200
| New | +$308K |
|
7212
PUT
SAP
SAP
$244B
| $371K | ﹤0.01% |
+2,400
| New | +$347K |
|
|
MFA
7213
PUT
MFA Financial
MFA
$930M
| $371K | ﹤0.01% |
32,900
-10,200
| -24% | -$103K |
|
7214
Nano X Imaging
NNOX
$73.1M
| $371K | ﹤0.01% |
+58,172
| New | +$363K |
|
7215
PUT
Aurinia Pharmaceuticals
AUPH
$2.05B
| $370K | ﹤0.01% |
41,200
-41,000
| -50% | -$338K |
|
7216
PUT
MINISO
MNSO
$3.59B
| $370K | ﹤0.01% |
18,000
-14,400
| -44% | -$345K |
|
7217
CALL
Replimune Group
REPL
$1.14B
| $370K | ﹤0.01% |
43,900
-9,900
| -18% | -$115K |
|
|
NARI
7218
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $370K | ﹤0.01% |
+5,700
| New | +$343K |
|
7219
CALL
Revolution Medicines
RVMD
$43.4B
| $370K | ﹤0.01% |
12,900
-124,000
| -91% | -$2.98M |
|
7220
Camden National
CAC
$973M
| $370K | ﹤0.01% |
+9,825
| New | +$320K |
|
7221
CALL
Harmony Gold Mining
HMY
$12.2B
| $370K | ﹤0.01% |
60,100
+31,900
| +113% | +$168K |
|
7222
PUT
Sabre
SABR
$848M
| $370K | ﹤0.01% |
84,000
+34,100
| +68% | +$132K |
|
|
MRUS
7223
DELISTED
Merus
MRUS
| $369K | ﹤0.01% |
+13,434
| New | +$314K |
|
7224
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
| $369K | ﹤0.01% |
+19,279
| New | +$454K |
|
|
SBOW
7225
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $369K | ﹤0.01% |
12,700
-8,300
| -40% | -$266K |
|
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.