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 | |
|---|---|---|---|---|---|---|
8276
CALL
NuScale Power
SMR
$4.03B
| $160K | ﹤0.01% |
48,700
-2,400
| -5% | -$8.53K |
|
8277
Journey Medical
DERM
$177M
| $160K | ﹤0.01% |
+27,749
| New | +$124K |
|
8278
Codexis
CDXS
$158M
| $160K | ﹤0.01% |
52,339
+25,258
| +93% | +$54.3K |
|
|
SILK
8279
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $160K | ﹤0.01% |
13,000
-5,600
| -30% | -$52.5K |
|
8280
Investar Holding Corp
ISTR
$414M
| $159K | ﹤0.01% |
+10,697
| New | +$122K |
|
8281
CALL
Sally Beauty Holdings
SBH
$1.58B
| $159K | ﹤0.01% |
+12,000
| New | +$116K |
|
|
EVV
8282
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $159K | ﹤0.01% |
+16,634
| New | +$152K |
|
8283
CALL
Equinox Gold
EQX
$13.5B
| $159K | ﹤0.01% |
32,500
-197,200
| -86% | -$935K |
|
|
VRN
8284
PUT
DELISTED
Veren
VRN
| $159K | ﹤0.01% |
22,900
+4,800
| +27% | +$35.4K |
|
8285
PUT
Alphatec Holdings
ATEC
$1.44B
| $159K | ﹤0.01% |
+10,500
| New | +$126K |
|
|
TEAD
8286
Teads Holding Co
TEAD
$67.7M
| $158K | ﹤0.01% |
36,167
+21,505
| +147% | +$91.1K |
|
8287
PUT
Biomea Fusion
BMEA
$91.3M
| $158K | ﹤0.01% |
+10,900
| New | +$132K |
|
8288
Vroom Inc
VRM
$48.2M
| $158K | ﹤0.01% |
3,281
-6,898
| -68% | -$450K |
|
8289
Nautilus Biotechnolgy
NAUT
$115M
| $158K | ﹤0.01% |
52,688
+39,790
| +308% | +$114K |
|
8290
PUT
TeraWulf
WULF
$8.52B
| $157K | ﹤0.01% |
65,600
+55,000
| +519% | +$74.9K |
|
8291
PUT
Nano X Imaging
NNOX
$73.8M
| $157K | ﹤0.01% |
24,700
-120,300
| -83% | -$751K |
|
8292
Dole
DOLE
$1.32B
| $156K | ﹤0.01% |
+12,731
| New | +$147K |
|
|
FPL
8293
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $156K | ﹤0.01% |
+22,621
| New | +$151K |
|
8294
Black Diamond Therapeutics
BDTX
$112M
| $155K | ﹤0.01% |
+55,270
| New | +$130K |
|
|
TAST
8295
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $155K | ﹤0.01% |
+19,700
| New | +$134K |
|
8296
CALL
Zentalis Pharmaceuticals
ZNTL
$302M
| $155K | ﹤0.01% |
10,200
-13,500
| -57% | -$197K |
|
8297
CALL
GoPro
GPRO
$126M
| $154K | ﹤0.01% |
44,500
+32,400
| +268% | +$103K |
|
|
CPZ
8298
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $154K | ﹤0.01% |
+10,644
| New | +$153K |
|
8299
PUT
RUM Group Inc
RUM
$1.76B
| $154K | ﹤0.01% |
34,200
-177,300
| -84% | -$865K |
|
8300
PUT
Vermilion Energy
VET
$1.66B
| $153K | ﹤0.01% |
12,700
-1,000
| -7% | -$13.2K |
|
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.