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 | |
|---|---|---|---|---|---|---|
|
DM
8501
CALL
DELISTED
Desktop Metal, Inc.
DM
| $97.9K | ﹤0.01% |
13,040
-20
| -0.2% | -$181 |
|
|
INFN
8502
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $97.8K | ﹤0.01% |
20,600
-51,900
| -72% | -$204K |
|
8503
MarketWise
MKTW
$56.6M
| $97.7K | ﹤0.01% |
1,790
+1,068
| +148% | +$52.2K |
|
8504
Full House Resorts
FLL
$89M
| $97.4K | ﹤0.01% |
+18,140
| New | +$85.2K |
|
8505
Workhorse Group
WKHS
$36.3M
| $97.3K | ﹤0.01% |
90
+55
| +157% | +$65.8K |
|
|
YSG
8506
Yatsen Holding
YSG
$319M
| $97.2K | ﹤0.01% |
26,580
-366
| -1% | -$1.57K |
|
8507
Latham Group
SWIM
$880M
| $97.2K | ﹤0.01% |
36,947
+19,307
| +109% | +$47.8K |
|
8508
Humacyte
HUMA
$194M
| $97.2K | ﹤0.01% |
34,208
+11,527
| +51% | +$29.6K |
|
8509
Five Point Holdings
FPH
$375M
| $97.1K | ﹤0.01% |
31,623
+18,942
| +149% | +$49.7K |
|
|
PNNT
8510
Pennant Park Investment Corp
PNNT
$241M
| $96.9K | ﹤0.01% |
14,024
-1,297
| -8% | -$8.38K |
|
8511
Acacia Research
ACTG
$470M
| $96.9K | ﹤0.01% |
24,708
-10,920
| -31% | -$40.4K |
|
|
TTOO
8512
DELISTED
T2 Biosystems, Inc
TTOO
| $96.7K | ﹤0.01% |
15,417
+8,948
| +138% | +$68.4K |
|
8513
PUT
Geron
GERN
$949M
| $96.6K | ﹤0.01% |
45,800
-13,600
| -23% | -$26.4K |
|
8514
Invesco Senior Income Trust
VVR
$454M
| $96.2K | ﹤0.01% |
+23,460
| New | +$93.8K |
|
8515
PUT
NuScale Power
SMR
$4.03B
| $95.1K | ﹤0.01% |
28,900
+10,200
| +55% | +$36.3K |
|
|
ZUO
8516
PUT
DELISTED
Zuora, Inc.
ZUO
| $94.9K | ﹤0.01% |
10,100
-400
| -4% | -$3.3K |
|
|
TUP
8517
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $94.2K | ﹤0.01% |
47,100
-385,300
| -89% | -$698K |
|
8518
Security National Financial
SNFCA
$251M
| $94.1K | ﹤0.01% |
+12,110
| New | +$83.2K |
|
|
OMGA
8519
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $94.1K | ﹤0.01% |
+31,261
| New | +$63.4K |
|
8520
Rigetti Computing
RGTI
$5.99B
| $94K | ﹤0.01% |
95,423
-258,242
| -73% | -$294K |
|
|
TGB
8521
Trekor Metals
TGB
$3.05B
| $93.9K | ﹤0.01% |
67,055
+18,383
| +38% | +$22.6K |
|
|
GLO
8522
Clough Global Opportunities Fund
GLO
$257M
| $93.8K | ﹤0.01% |
+19,954
| New | +$89.7K |
|
|
CKPT
8523
DELISTED
Checkpoint Therapeutics
CKPT
| $92.8K | ﹤0.01% |
+40,541
| New | +$88.3K |
|
8524
CALL
Caribou Biosciences
CRBU
$164M
| $92.8K | ﹤0.01% |
16,200
+3,700
| +30% | +$18.3K |
|
|
VISN
8525
CALL
Vistance Networks Inc
VISN
$2.52B
| $92.5K | ﹤0.01% |
32,800
-25,000
| -43% | -$54.1K |
|
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.