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 | |
|---|---|---|---|---|---|---|
|
DCH
8326
Dauch Corp
DCH
$1.51B
| $146K | ﹤0.01% |
16,552
-6,349
| -28% | -$47K |
|
|
DX
8327
CALL
Dynex Capital
DX
$3.21B
| $145K | ﹤0.01% |
11,600
-16,800
| -59% | -$192K |
|
8328
Design Therapeutics
DSGN
$876M
| $145K | ﹤0.01% |
54,693
+25,310
| +86% | +$58K |
|
|
LX
8329
LexinFintech Holdings
LX
$241M
| $145K | ﹤0.01% |
78,665
+35,084
| +81% | +$67.3K |
|
8330
Cue Biopharma
CUE
$114M
| $144K | ﹤0.01% |
+1,821
| New | +$130K |
|
8331
FTC Solar
FTCI
$44.9M
| $144K | ﹤0.01% |
+20,773
| New | +$189K |
|
|
BNKK
8332
CALL
Bonk Inc
BNKK
$8.4M
| $144K | ﹤0.01% |
+1,171
| New | +$110K |
|
8333
Annexon
ANNX
$886M
| $144K | ﹤0.01% |
+31,644
| New | +$78.3K |
|
|
SILV
8334
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $144K | ﹤0.01% |
21,900
-1,700
| -7% | -$9.46K |
|
8335
Ponce Financial Group
PDLB
$485M
| $143K | ﹤0.01% |
+14,675
| New | +$127K |
|
8336
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
| $143K | ﹤0.01% |
15,674
-25,336
| -62% | -$164K |
|
8337
Vert Global Sustainable Real Estate ETF
VGSR
$545M
| $143K | ﹤0.01% |
+14,332
| New | +$141K |
|
|
TERN
8338
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $142K | ﹤0.01% |
21,900
-1,400
| -6% | -$7.4K |
|
8339
Talkspace
TALK
$874M
| $142K | ﹤0.01% |
+55,950
| New | +$113K |
|
8340
LiveWire Group Warrants
LVWR.WS
$5.09M
| $141K | ﹤0.01% |
348,417
-1,583
| -0.5% | -$502 |
|
8341
Gold Royalty Corp
GROY
$699M
| $141K | ﹤0.01% |
95,825
+83,283
| +664% | +$117K |
|
8342
Prelude Therapeutics
PRLD
$390M
| $141K | ﹤0.01% |
+32,977
| New | +$100K |
|
8343
Cullinan Oncology
CGEM
$1.14B
| $141K | ﹤0.01% |
13,802
-2,812
| -17% | -$24.9K |
|
8344
CALL
Innodata
INOD
$2.04B
| $140K | ﹤0.01% |
17,200
-48,200
| -74% | -$382K |
|
8345
BlackRock MuniHoldings Fund
MHD
$606M
| $140K | ﹤0.01% |
+11,721
| New | +$128K |
|
8346
PUT
Invesco DB Oil Fund
DBO
$366M
| $139K | ﹤0.01% |
+10,000
| New | +$159K |
|
|
GPGI
8347
GPGI Inc
GPGI
$4.35B
| $139K | ﹤0.01% |
+30,995
| New | +$145K |
|
8348
Ribbon Communications
RBBN
$383M
| $139K | ﹤0.01% |
47,902
-1,556
| -3% | -$3.51K |
|
8349
Caesarstone
CSTE
$79.5M
| $139K | ﹤0.01% |
+37,127
| New | +$150K |
|
8350
CALL
ASE Group
ASX
$82.2B
| $139K | ﹤0.01% |
+15,700
| New | +$130K |
|
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.