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 | |
|---|---|---|---|---|---|---|
8401
CarParts.com
PRTS
$54.7M
| $124K | ﹤0.01% |
3,921
+2,915
| +290% | +$98.5K |
|
8402
Information Services Group
III
$251M
| $124K | ﹤0.01% |
+26,279
| New | +$115K |
|
|
LGTY
8403
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $124K | ﹤0.01% |
+10,936
| New | +$117K |
|
|
EGRX
8404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $124K | ﹤0.01% |
+23,626
| New | +$233K |
|
8405
Wrap Technologies
WRAP
$104M
| $123K | ﹤0.01% |
+39,734
| New | +$90.5K |
|
8406
Amplify CEF High Income ETF
YYY
$741M
| $122K | ﹤0.01% |
+10,538
| New | +$118K |
|
8407
Vuzix
VUZI
$224M
| $122K | ﹤0.01% |
58,667
-108,157
| -65% | -$295K |
|
8408
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $122K | ﹤0.01% |
+11,823
| New | +$116K |
|
|
EAD
8409
Allspring Income Opportunities Fund
EAD
$379M
| $122K | ﹤0.01% |
+18,709
| New | +$115K |
|
8410
Travelzoo
TZOO
$75.4M
| $121K | ﹤0.01% |
+12,741
| New | +$102K |
|
8411
BRC Inc
BRCC
$250M
| $121K | ﹤0.01% |
+33,448
| New | +$115K |
|
8412
Fossil Group
FOSL
$318M
| $121K | ﹤0.01% |
+82,959
| New | +$122K |
|
8413
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
| $121K | ﹤0.01% |
82,881
-117
| -0.1% | -$154 |
|
8414
Akebia Therapeutics
AKBA
$252M
| $121K | ﹤0.01% |
97,543
+37,372
| +62% | +$38.1K |
|
8415
PUT
RPC Inc
RES
$1.3B
| $121K | ﹤0.01% |
16,600
+5,500
| +50% | +$43.1K |
|
|
HTT
8416
High Templar Tech Ltd
HTT
$391M
| $121K | ﹤0.01% |
59,207
-47,669
| -45% | -$89.5K |
|
8417
CALL
Hain Celestial
HAIN
$53.7M
| $120K | ﹤0.01% |
11,000
-7,800
| -41% | -$84.2K |
|
8418
Radiant Logistics
RLGT
$395M
| $120K | ﹤0.01% |
18,131
-21,067
| -54% | -$128K |
|
|
KEEL
8419
PUT
Keel Infrastructure Corp
KEEL
$2.34B
| $120K | ﹤0.01% |
41,400
+18,900
| +84% | +$30.4K |
|
8420
BARK
BARK
$101M
| $120K | ﹤0.01% |
7,460
+4,843
| +185% | +$88.3K |
|
8421
Spire Global
SPIR
$555M
| $120K | ﹤0.01% |
+15,365
| New | +$78.6K |
|
|
PHLT
8422
DELISTED
Performant Healthcare Inc
PHLT
| $120K | ﹤0.01% |
+38,359
| New | +$101K |
|
|
8423
PUT
Hain Celestial
HAIN
$53.7M
| $119K | ﹤0.01% |
10,900
-50,100
| -82% | -$541K |
|
8424
CALL
Ambev
ABEV
$46.4B
| $119K | ﹤0.01% |
42,600
-44,800
| -51% | -$121K |
|
|
TCS
8425
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $119K | ﹤0.01% |
+3,468
| New | +$105K |
|
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.