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 | |
|---|---|---|---|---|---|---|
|
CMRX
8176
DELISTED
Chimerix, Inc.
CMRX
| $188K | ﹤0.01% |
195,304
+151,007
| +341% | +$146K |
|
8177
Algoma Steel Group Warrant
ASTLW
| $188K | ﹤0.01% |
102,082
-125,001
| -55% | -$147K |
|
8178
Ezcorp Inc
EZPW
$1.71B
| $188K | ﹤0.01% |
21,480
-285
| -1% | -$2.39K |
|
8179
American Resources Corp
AREC
$293M
| $188K | ﹤0.01% |
125,877
+115,660
| +1,132% | +$177K |
|
|
BLFY
8180
DELISTED
Blue Foundry Bancorp
BLFY
| $187K | ﹤0.01% |
19,389
+4,645
| +32% | +$39.9K |
|
8181
PUT
Aurora
AUR
$13.8B
| $187K | ﹤0.01% |
42,900
-69,400
| -62% | -$172K |
|
8182
New Mountain Finance
NMFC
$732M
| $187K | ﹤0.01% |
+14,727
| New | +$188K |
|
|
VERV
8183
CALL
DELISTED
Verve Therapeutics
VERV
| $187K | ﹤0.01% |
+13,400
| New | +$166K |
|
8184
PUT
Vodafone
VOD
$37.4B
| $186K | ﹤0.01% |
21,400
-10,800
| -34% | -$98.7K |
|
8185
Vital Farms
VITL
$525M
| $186K | ﹤0.01% |
11,861
-51,251
| -81% | -$648K |
|
8186
PUT
Apple Hospitality REIT
APLE
$3.82B
| $186K | ﹤0.01% |
11,200
-20,200
| -64% | -$328K |
|
|
DVAX
8187
CALL
DELISTED
Dynavax Technologies
DVAX
| $186K | ﹤0.01% |
13,300
-1,000
| -7% | -$13.9K |
|
|
MRNS
8188
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $186K | ﹤0.01% |
17,100
-24,900
| -59% | -$187K |
|
8189
Ranpak Holdings
PACK
$473M
| $185K | ﹤0.01% |
31,855
+18,814
| +144% | +$79.5K |
|
|
TPC
8190
Tutor Perini Cor
TPC
$5.21B
| $185K | ﹤0.01% |
20,359
-40,780
| -67% | -$325K |
|
8191
QuinStreet
QNST
$1.21B
| $185K | ﹤0.01% |
14,450
-10,840
| -43% | -$122K |
|
8192
PUT
Denison Mines
DNN
$2.91B
| $184K | ﹤0.01% |
105,100
+18,600
| +22% | +$31.1K |
|
8193
CALL
Atomera
ATOM
$214M
| $184K | ﹤0.01% |
26,200
-16,200
| -38% | -$107K |
|
8194
Tilly's
TLYS
$128M
| $183K | ﹤0.01% |
+24,330
| New | +$196K |
|
8195
CALL
IMAX
IMAX
$2.66B
| $183K | ﹤0.01% |
+12,200
| New | +$209K |
|
8196
Gran Tierra Energy
GTE
$317M
| $183K | ﹤0.01% |
+32,480
| New | +$202K |
|
8197
RPC Inc
RES
$1.3B
| $183K | ﹤0.01% |
25,160
-18,120
| -42% | -$142K |
|
|
KNTE
8198
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $183K | ﹤0.01% |
77,265
+52,750
| +215% | +$93.4K |
|
8199
Joby Aviation Warrants
JOBY.WS
$157K
| $183K | ﹤0.01% |
149,254
-762
| -0.5% | -$844 |
|
8200
PUT
Aspen Aerogels
ASPN
$518M
| $181K | ﹤0.01% |
+11,500
| New | +$119K |
|
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.