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 | |
|---|---|---|---|---|---|---|
|
RC
8201
PUT
Ready Capital
RC
$308M
| $181K | ﹤0.01% |
17,700
+6,900
| +64% | +$70.1K |
|
|
ARBK
8202
Argo Blockchain
ARBK
$42.1M
| $181K | ﹤0.01% |
+224
| New | +$72.3K |
|
|
CWBC
8203
DELISTED
Community West BanCshares
CWBC
| $181K | ﹤0.01% |
+10,409
| New | +$145K |
|
8204
CALL
Tilray
TLRY
$622M
| $181K | ﹤0.01% |
7,870
-43,650
| -85% | -$841K |
|
8205
CALL
Sabre
SABR
$835M
| $181K | ﹤0.01% |
41,100
-134,400
| -77% | -$519K |
|
8206
Healthcare Services Group
HCSG
$1.53B
| $181K | ﹤0.01% |
17,437
-10,813
| -38% | -$108K |
|
8207
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $180K | ﹤0.01% |
165,300
+17,400
| +12% | +$25.4K |
|
|
LICY
8208
DELISTED
Li-Cycle Holdings Corp.
LICY
| $180K | ﹤0.01% |
38,501
+25,366
| +193% | +$288K |
|
|
THW
8209
abrdn World Healthcare Fund
THW
$551M
| $180K | ﹤0.01% |
+15,419
| New | +$173K |
|
|
LNAI
8210
Lunai Bioworks
LNAI
$10.9M
| $180K | ﹤0.01% |
+709
| New | +$194K |
|
8211
Lands' End
LE
$403M
| $179K | ﹤0.01% |
+18,758
| New | +$139K |
|
|
UNIT
8212
CALL
Uniti Group
UNIT
$2.32B
| $179K | ﹤0.01% |
31,000
-10,100
| -25% | -$51.2K |
|
8213
CALL
Warby Parker
WRBY
$3.27B
| $179K | ﹤0.01% |
12,700
-1,700
| -12% | -$21.2K |
|
8214
Lineage Cell Therapeutics
LCTX
$278M
| $179K | ﹤0.01% |
164,011
+121,958
| +290% | +$134K |
|
8215
CALL
United Microelectronic
UMC
$46.9B
| $179K | ﹤0.01% |
21,100
-28,100
| -57% | -$214K |
|
8216
BlackRock Debt Strategies Fund
DSU
$597M
| $178K | ﹤0.01% |
+16,532
| New | +$170K |
|
|
OCFT
8217
DELISTED
OneConnect Financial Technology
OCFT
| $177K | ﹤0.01% |
54,952
-3,032
| -5% | -$9.21K |
|
|
CLDT
8218
Chatham Lodging
CLDT
$586M
| $177K | ﹤0.01% |
+16,500
| New | +$165K |
|
|
VNET
8219
CALL
VNET Group
VNET
$2.09B
| $177K | ﹤0.01% |
+61,600
| New | +$185K |
|
|
GBIO
8220
DELISTED
Generation Bio
GBIO
| $177K | ﹤0.01% |
10,703
+9,290
| +657% | +$162K |
|
8221
PUT
ZipRecruiter
ZIP
$423M
| $177K | ﹤0.01% |
12,700
-6,400
| -34% | -$79.1K |
|
8222
Epsilon Energy
EPSN
$173M
| $176K | ﹤0.01% |
+34,743
| New | +$185K |
|
8223
PUT
Immatics
IMTX
$1.32B
| $176K | ﹤0.01% |
+16,700
| New | +$154K |
|
|
CHB
8224
DELISTED
Global X China Biotech Innovation ETF
CHB
| $176K | ﹤0.01% |
21,688
+10,459
| +93% | +$83.3K |
|
|
KC
8225
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $175K | ﹤0.01% |
46,400
-6,100
| -12% | -$27.9K |
|
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.