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 | |
|---|---|---|---|---|---|---|
|
LFT
8551
Lument Finance Trust
LFT
$36.6M
| $85.5K | ﹤0.01% |
+36,707
| New | +$76.5K |
|
8552
CALL
Stagwell
STGW
$2.24B
| $85.5K | ﹤0.01% |
+12,900
| New | +$64.3K |
|
8553
CALL
PetMed Express
PETS
$42.3M
| $85.4K | ﹤0.01% |
11,300
-2,500
| -18% | -$20.5K |
|
|
GTHX
8554
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $85.4K | ﹤0.01% |
+28,000
| New | +$52.6K |
|
8555
CALL
Vivid Seats
SEAT
$85.4M
| $85.3K | ﹤0.01% |
+675
| New | +$92.4K |
|
|
AEVA
8556
Aeva Technologies
AEVA
$1.86B
| $85K | ﹤0.01% |
22,446
-1,146
| -5% | -$3.66K |
|
8557
Fortress Biotech
FBIO
$88.7M
| $84.8K | ﹤0.01% |
28,159
+24,171
| +606% | +$63.9K |
|
8558
PUT
B2Gold
BTG
$6.64B
| $84.7K | ﹤0.01% |
26,800
+2,200
| +9% | +$6.94K |
|
|
GLDG
8559
GoldMining Inc
GLDG
$219M
| $84.4K | ﹤0.01% |
+86,646
| New | +$75K |
|
|
LENZ
8560
LENZ Therapeutics
LENZ
$168M
| $84.3K | ﹤0.01% |
+4,599
| New | +$75.9K |
|
8561
PMV Pharmaceuticals
PMVP
$63.5M
| $84.2K | ﹤0.01% |
27,177
-11,857
| -30% | -$31.4K |
|
8562
CALL
NGL Energy Partners
NGL
$2.11B
| $84.1K | ﹤0.01% |
15,100
-30,600
| -67% | -$132K |
|
|
TOUR
8563
Tuniu
TOUR
$55.6M
| $84.1K | ﹤0.01% |
12,530
-151
| -1% | -$1.33K |
|
8564
CALL
RPC Inc
RES
$1.3B
| $83.7K | ﹤0.01% |
11,500
+800
| +7% | +$6.26K |
|
8565
Sana Biotechnology
SANA
$980M
| $83.7K | ﹤0.01% |
20,514
-50,102
| -71% | -$185K |
|
8566
Rush Street Interactive
RSI
$2.88B
| $83.4K | ﹤0.01% |
18,573
-22,582
| -55% | -$93.4K |
|
8567
StealthGas
GASS
$319M
| $83.3K | ﹤0.01% |
+12,888
| New | +$75.5K |
|
8568
Foghorn Therapeutics
FHTX
$360M
| $82.9K | ﹤0.01% |
+12,851
| New | +$55.4K |
|
8569
Senseonics Holdings Inc
SENS
$366M
| $82.9K | ﹤0.01% |
7,268
-1,846
| -20% | -$21.1K |
|
|
TEF
8570
DELISTED
Telefonica
TEF
| $82.8K | ﹤0.01% |
21,232
-911,976
| -98% | -$3.66M |
|
8571
PUT
W&T Offshore
WTI
$518M
| $81.5K | ﹤0.01% |
25,000
+9,400
| +60% | +$34.7K |
|
8572
PUT
Rayonier Advanced Materials
RYAM
$610M
| $81K | ﹤0.01% |
+20,000
| New | +$65.7K |
|
8573
Eton Pharmaceutcials
ETON
$1.22B
| $80.7K | ﹤0.01% |
18,428
-46,782
| -72% | -$188K |
|
8574
Biodesix
BDSX
$248M
| $80.6K | ﹤0.01% |
2,190
+849
| +63% | +$26.7K |
|
|
PAYOW
8575
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $80.3K | ﹤0.01% |
233,938
+935
| +0.4% | +$479 |
|
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.