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 | |
|---|---|---|---|---|---|---|
8476
Liberty All-Star Equity Fund
USA
$1.85B
| $104K | ﹤0.01% |
+16,350
| New | +$99.4K |
|
8477
Cornerstone Strategic Value Fund
CLM
$2.25B
| $104K | ﹤0.01% |
+14,734
| New | +$105K |
|
8478
CALL
Clean Energy Fuels
CLNE
$346M
| $103K | ﹤0.01% |
27,000
-199,900
| -88% | -$729K |
|
8479
Immix Biopharma
IMMX
$692M
| $103K | ﹤0.01% |
+14,922
| New | +$67.6K |
|
8480
loanDepot
LDI
$516M
| $103K | ﹤0.01% |
29,300
+17,805
| +155% | +$33.5K |
|
8481
CALL
Playtika
PLTK
$1.12B
| $103K | ﹤0.01% |
11,800
-7,100
| -38% | -$61.7K |
|
8482
CALL
LSB Industries
LXU
$693M
| $102K | ﹤0.01% |
11,000
-101,200
| -90% | -$923K |
|
8483
PUT
SkinHealth Systems
SKIN
$85.7M
| $102K | ﹤0.01% |
+32,900
| New | +$123K |
|
8484
Ultralife
ULBI
$106M
| $102K | ﹤0.01% |
14,926
-4,883
| -25% | -$40.1K |
|
8485
Lincoln Educational Services
LINC
$1.3B
| $102K | ﹤0.01% |
+10,129
| New | +$92.4K |
|
8486
PDS Biotechnology
PDSB
$43.4M
| $101K | ﹤0.01% |
+20,362
| New | +$101K |
|
|
OPT
8487
DELISTED
Opthea Limited American Depositary Shares
OPT
| $101K | ﹤0.01% |
+32,503
| New | +$67.6K |
|
8488
Diana Shipping
DSX
$301M
| $100K | ﹤0.01% |
+33,771
| New | +$93.4K |
|
|
FNCB
8489
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $100K | ﹤0.01% |
+14,764
| New | +$90.1K |
|
8490
PUT
Innoviz Technologies
INVZ
$112M
| $100K | ﹤0.01% |
39,600
-53,300
| -57% | -$102K |
|
8491
Better Home & Finance Holding
BETR
$292M
| $100K | ﹤0.01% |
+2,453
| New | +$58.8K |
|
8492
PUT
Designer Brands
DBI
$333M
| $100K | ﹤0.01% |
11,300
-65,800
| -85% | -$693K |
|
8493
Inspired Entertainment
INSE
$175M
| $99.7K | ﹤0.01% |
+10,088
| New | +$95.3K |
|
|
TBHC
8494
DELISTED
The Brand House Collective
TBHC
| $99.5K | ﹤0.01% |
32,957
+20,347
| +161% | +$44.5K |
|
|
PSTX
8495
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $99.1K | ﹤0.01% |
+29,483
| New | +$76K |
|
8496
Gogoro
GGR
$51.2M
| $99K | ﹤0.01% |
+1,919
| New | +$99.8K |
|
8497
PUT
Ginkgo Bioworks
DNA
$521M
| $98.9K | ﹤0.01% |
1,463
-367
| -20% | -$22.5K |
|
8498
Cognyte Software
CGNT
$680M
| $98.8K | ﹤0.01% |
+15,368
| New | +$76.8K |
|
8499
Taboola.com
TBLA
$1.11B
| $98.3K | ﹤0.01% |
22,693
-36,813
| -62% | -$139K |
|
8500
CALL
BioXcel Therapeutics
BTAI
$27.8M
| $97.9K | ﹤0.01% |
2,075
+606
| +41% | +$33.7K |
|
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.