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 | |
|---|---|---|---|---|---|---|
8426
CALL
Frontier Group Holdings
ULCC
$1.7B
| $118K | ﹤0.01% |
21,700
-21,500
| -50% | -$94K |
|
8427
Quad
QUAD
$525M
| $118K | ﹤0.01% |
21,796
+3,708
| +20% | +$18.1K |
|
8428
Evolution Petroleum
EPM
$131M
| $118K | ﹤0.01% |
20,327
-26,934
| -57% | -$165K |
|
|
MAG
8429
PUT
DELISTED
MAG Silver
MAG
| $118K | ﹤0.01% |
11,300
-18,200
| -62% | -$194K |
|
|
SNPO
8430
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $118K | ﹤0.01% |
+13,197
| New | +$107K |
|
8431
Ondas Inc
ONDS
$5.19B
| $118K | ﹤0.01% |
76,828
+60,120
| +360% | +$51.9K |
|
|
VIP
8432
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
| $118K | ﹤0.01% |
+17,514
| New | +$88.6K |
|
|
CCC
8433
CALL
CCC Intelligent Solutions
CCC
$4.08B
| $117K | ﹤0.01% |
+10,300
| New | +$120K |
|
|
VZIO
8434
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $117K | ﹤0.01% |
+15,200
| New | +$95.2K |
|
|
NOTV
8435
DELISTED
Inotiv
NOTV
| $117K | ﹤0.01% |
31,874
+20,298
| +175% | +$51.3K |
|
|
SAND
8436
PUT
DELISTED
Sandstorm Gold
SAND
| $117K | ﹤0.01% |
23,200
+4,000
| +21% | +$19.1K |
|
8437
Paysign
PAYS
$705M
| $116K | ﹤0.01% |
+41,534
| New | +$91.1K |
|
8438
CALL
Alight
ALIT
$407M
| $115K | ﹤0.01% |
+675
| New | +$99.8K |
|
|
MAPS
8439
DELISTED
WM TECHNOLOGY INC A
MAPS
| $115K | ﹤0.01% |
159,399
+113,490
| +247% | +$113K |
|
8440
Seer Inc
SEER
$120M
| $114K | ﹤0.01% |
+58,935
| New | +$105K |
|
8441
PUT
Pagaya Technologies
PGY
$1.78B
| $114K | ﹤0.01% |
6,892
-1,958
| -22% | -$31.9K |
|
8442
BigBear.ai
BBAI
$1.57B
| $114K | ﹤0.01% |
53,259
+42,219
| +382% | +$68.3K |
|
|
OLPX
8443
CALL
DELISTED
Olaplex Holdings
OLPX
| $113K | ﹤0.01% |
44,600
-1,100
| -2% | -$2.17K |
|
8444
PLAYSTUDIOS Inc
MYPS
$90.1M
| $113K | ﹤0.01% |
+41,749
| New | +$114K |
|
8445
Innovative Solutions & Support
ISSC
$361M
| $113K | ﹤0.01% |
+13,222
| New | +$101K |
|
8446
VistaGen Therapeutics
VTGN
$12.8M
| $113K | ﹤0.01% |
+21,940
| New | +$83K |
|
|
TDAY
8447
CALL
USA Today Co
TDAY
$1.06B
| $113K | ﹤0.01% |
49,000
| – | – |
|
8448
Riverview Bancorp
RVSB
$108M
| $112K | ﹤0.01% |
+17,497
| New | +$103K |
|
8449
ProKidney
PROK
$337M
| $112K | ﹤0.01% |
62,828
+41,472
| +194% | +$88.9K |
|
|
MDRX
8450
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $111K | ﹤0.01% |
+10,600
| 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.