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 | |
|---|---|---|---|---|---|---|
8251
CALL
Deutsche Bank
DB
$71.5B
| $168K | ﹤0.01% |
+12,400
| New | +$146K |
|
|
OPTU
8252
CALL
Optimum Communications Inc
OPTU
$301M
| $168K | ﹤0.01% |
51,600
-16,700
| -24% | -$43.7K |
|
|
EVA
8253
DELISTED
Enviva Inc.
EVA
| $167K | ﹤0.01% |
168,176
+122,650
| +269% | +$340K |
|
8254
AlTi Global
ALTI
$493M
| $167K | ﹤0.01% |
+19,108
| New | +$144K |
|
8255
Acco Brands
ACCO
$407M
| $167K | ﹤0.01% |
27,430
-12,744
| -32% | -$67.6K |
|
8256
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $166K | ﹤0.01% |
788
-19,468
| -96% | -$6.27M |
|
8257
CALL
Ero Copper
ERO
$3.58B
| $166K | ﹤0.01% |
+10,500
| New | +$148K |
|
8258
Comtech Telecommunications
CMTL
$51.8M
| $166K | ﹤0.01% |
19,637
-20,504
| -51% | -$214K |
|
|
PSTL
8259
Postal Realty Trust
PSTL
$699M
| $165K | ﹤0.01% |
+11,358
| New | +$158K |
|
|
SYRS
8260
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $165K | ﹤0.01% |
+21,135
| New | +$72.4K |
|
|
SVII
8261
DELISTED
Spring Valley Acquisition Corp II
SVII
| $165K | ﹤0.01% |
+15,221
| New | +$164K |
|
8262
CALL
TeraWulf
WULF
$8.52B
| $164K | ﹤0.01% |
68,500
+43,800
| +177% | +$59.7K |
|
|
ERF
8263
CALL
DELISTED
Enerplus Corporation
ERF
| $164K | ﹤0.01% |
10,700
-3,100
| -22% | -$50.3K |
|
8264
KT
KT
$8.81B
| $164K | ﹤0.01% |
12,196
-199,104
| -94% | -$2.55M |
|
8265
Ovid Therapeutics
OVID
$491M
| $164K | ﹤0.01% |
+50,901
| New | +$174K |
|
8266
CEL-SCI Corp
CVM
$30.1M
| $164K | ﹤0.01% |
+2,008
| New | +$125K |
|
|
LOGC
8267
CALL
DELISTED
ContextLogic
LOGC
| $164K | ﹤0.01% |
27,484
+6,476
| +31% | +$31.5K |
|
|
FIRY
8268
Firy Inc
FIRY
$163M
| $163K | ﹤0.01% |
26,146
+9,570
| +58% | +$53.5K |
|
8269
Dianthus Therapeutics
DNTH
$6.09B
| $163K | ﹤0.01% |
+15,678
| New | +$173K |
|
8270
Citizens
CIA
$192M
| $163K | ﹤0.01% |
+60,434
| New | +$187K |
|
8271
USCB Financial Holdings
USCB
$412M
| $161K | ﹤0.01% |
+13,170
| New | +$150K |
|
|
CIM
8272
PUT
Chimera Investment
CIM
$1B
| $161K | ﹤0.01% |
+10,767
| New | +$162K |
|
8273
Nerdy
NRDY
$96.7M
| $161K | ﹤0.01% |
46,883
+21,849
| +87% | +$67K |
|
8274
KNOT Offshore Partners
KNOP
$366M
| $161K | ﹤0.01% |
+27,913
| New | +$163K |
|
8275
Blue Ridge Bankshares
BRBS
$332M
| $161K | ﹤0.01% |
53,026
+36,933
| +229% | +$113K |
|
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.