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 | |
|---|---|---|---|---|---|---|
|
LILM
8351
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $138K | ﹤0.01% |
117,300
-39,900
| -25% | -$36.3K |
|
8352
HF Foods Group
HFFG
$83.4M
| $137K | ﹤0.01% |
25,661
+2,885
| +13% | +$13.1K |
|
|
TRUE
8353
DELISTED
TrueCar
TRUE
| $137K | ﹤0.01% |
39,545
+28,431
| +256% | +$72.1K |
|
8354
OppFi
OPFI
$803M
| $137K | ﹤0.01% |
+26,682
| New | +$85K |
|
|
OPRA
8355
PUT
Opera Ltd
OPRA
$1.79B
| $136K | ﹤0.01% |
10,300
-15,800
| -61% | -$187K |
|
8356
CALL
Wave Life Sciences
WVE
$1.2B
| $136K | ﹤0.01% |
+26,900
| New | +$144K |
|
8357
P3 Health Partners
PIII
$38.5M
| $136K | ﹤0.01% |
1,926
-459
| -19% | -$31.7K |
|
|
LNKB
8358
DELISTED
LINKBANCORP
LNKB
| $136K | ﹤0.01% |
+17,021
| New | +$112K |
|
8359
PUT
Bit Digital
BTBT
$482M
| $135K | ﹤0.01% |
+31,900
| New | +$83.3K |
|
|
CBIO
8360
Crescent Biopharma
CBIO
$626M
| $135K | ﹤0.01% |
571
+371
| +186% | +$57.7K |
|
8361
Primis Financial Corp
FRST
$404M
| $135K | ﹤0.01% |
+10,636
| New | +$104K |
|
8362
Holley
HLLY
$384M
| $134K | ﹤0.01% |
27,608
-134,563
| -83% | -$594K |
|
8363
Traeger
COOK
$172M
| $134K | ﹤0.01% |
983
+14
| +1% | +$1.81K |
|
8364
Battalion Oil
BATL
$28.8M
| $134K | ﹤0.01% |
+13,956
| New | +$87.9K |
|
|
AMRN
8365
Amarin Corp
AMRN
$303M
| $134K | ﹤0.01% |
+7,690
| New | +$121K |
|
|
BLDP
8366
CALL
Ballard Power Systems
BLDP
$790M
| $134K | ﹤0.01% |
36,100
-3,600
| -9% | -$12.8K |
|
8367
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $133K | ﹤0.01% |
15,006
-22,472
| -60% | -$198K |
|
8368
Rimini Street
RMNI
$471M
| $133K | ﹤0.01% |
40,727
+28,329
| +228% | +$77.9K |
|
|
THRD
8369
DELISTED
Third Harmonic Bio
THRD
| $133K | ﹤0.01% |
+12,137
| New | +$96.1K |
|
8370
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $133K | ﹤0.01% |
+12,323
| New | +$123K |
|
8371
KLX Energy Services
KLXE
$42.3M
| $133K | ﹤0.01% |
11,776
-2,570
| -18% | -$26K |
|
8372
CALL
FerroAtlántica
GSM
$839M
| $132K | ﹤0.01% |
20,300
-7,500
| -27% | -$39.7K |
|
8373
Viemed Healthcare
VMD
$371M
| $132K | ﹤0.01% |
+16,824
| New | +$122K |
|
|
SLCA
8374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $132K | ﹤0.01% |
11,675
-53,704
| -82% | -$636K |
|
|
DMTK
8375
DELISTED
DermTech, Inc. Common Stock
DMTK
| $131K | ﹤0.01% |
+74,788
| New | +$109K |
|
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.