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 | |
|---|---|---|---|---|---|---|
|
CGC
8601
PUT
Canopy Growth
CGC
$410M
| $71.2K | ﹤0.01% |
13,950
-23,870
| -63% | -$142K |
|
|
HIMX
8602
CALL
Himax Technologies
HIMX
$2.55B
| $71K | ﹤0.01% |
+11,700
| New | +$67.6K |
|
|
DZSI
8603
DELISTED
DZS Inc. Common Stock
DZSI
| $70.4K | ﹤0.01% |
35,737
-114
| -0.3% | -$179 |
|
8604
Nuveen Credit Strategies Income Fund
JQC
$711M
| $70K | ﹤0.01% |
13,417
-28,782
| -68% | -$145K |
|
|
MKFG
8605
DELISTED
Markforged Holding Corporation
MKFG
| $69.8K | ﹤0.01% |
+8,509
| New | +$74.5K |
|
|
TVRD
8606
Tvardi Therapeutics
TVRD
$23.4M
| $69.4K | ﹤0.01% |
+2,594
| New | +$107K |
|
|
OGG
8607
Osisko Gold Group Inc.
OGG
$853M
| $68.6K | ﹤0.01% |
23,624
-19,100
| -45% | -$57.6K |
|
8608
Atara Biotherapeutics
ATRA
$76.1M
| $67.8K | ﹤0.01% |
5,287
+4,351
| +465% | +$101K |
|
8609
CALL
Banco Bradesco
BBD
$36.7B
| $67.5K | ﹤0.01% |
19,300
-22,900
| -54% | -$71.8K |
|
8610
DiaMedica Therapeutics
DMAC
$364M
| $67.5K | ﹤0.01% |
+23,761
| New | +$58.8K |
|
|
FFAI
8611
Faraday Future Intelligent Electric
FFAI
$10.5M
| $67.2K | ﹤0.01% |
16
+6
| +60% | +$80.1K |
|
8612
374Water
SCWO
$37.6M
| $67.1K | ﹤0.01% |
+4,724
| New | +$63.1K |
|
8613
Mizuho Financial
MFG
$130B
| $67K | ﹤0.01% |
19,479
-134,051
| -87% | -$456K |
|
8614
Cadiz
CDZI
$291M
| $66.5K | ﹤0.01% |
+23,740
| New | +$71.6K |
|
8615
Imperial Petroleum
IMPP
$208M
| $66K | ﹤0.01% |
+24,983
| New | +$45.9K |
|
|
KZR
8616
DELISTED
Kezar Life Sciences
KZR
| $65.8K | ﹤0.01% |
+6,943
| New | +$61K |
|
|
SFIX
8617
PUT
Stitch Fix
SFIX
$560M
| $65.7K | ﹤0.01% |
18,400
-14,100
| -43% | -$49.8K |
|
8618
PUT
Vaalco Energy
EGY
$594M
| $65.6K | ﹤0.01% |
14,600
-400
| -3% | -$1.76K |
|
|
ZOM
8619
DELISTED
Zomedica Corp.
ZOM
| $65.4K | ﹤0.01% |
326,919
+305,317
| +1,413% | +$53.6K |
|
8620
AXT Inc
AXTI
$5.8B
| $65.4K | ﹤0.01% |
+27,230
| New | +$60.8K |
|
8621
XBiotech
XBIT
$69.2M
| $65.3K | ﹤0.01% |
+16,327
| New | +$65K |
|
8622
INNOVATE Corp
VATE
$165M
| $65.3K | ﹤0.01% |
+5,307
| New | +$65K |
|
|
ASRT
8623
DELISTED
Assertio
ASRT
| $65.2K | ﹤0.01% |
4,061
-6,625
| -62% | -$164K |
|
8624
CALL
Lightwave Logic
LWLG
$1.25B
| $64.7K | ﹤0.01% |
+13,000
| New | +$61.3K |
|
8625
CALL
ADMA Biologics
ADMA
$2.22B
| $64.6K | ﹤0.01% |
14,300
-4,800
| -25% | -$17.8K |
|
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.