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 | |
|---|---|---|---|---|---|---|
|
NSTG
8651
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $60.7K | ﹤0.01% |
81,100
-3,000
| -4% | -$3.17K |
|
8652
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $60K | ﹤0.01% |
55
-1,301
| -96% | -$1.76M |
|
8653
CALL
Brookdale Senior Living
BKD
$3.4B
| $59.4K | ﹤0.01% |
+10,200
| New | +$47.9K |
|
8654
Cartesian Therapeutics
RNAC
$268M
| $59.1K | ﹤0.01% |
+2,857
| New | +$85.3K |
|
8655
Rallybio
RLYB
$85.8M
| $59.1K | ﹤0.01% |
+3,090
| New | +$75.5K |
|
|
KSET
8656
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
| $58.9K | ﹤0.01% |
62,656
-58,050
| -48% | -$86.3K |
|
|
TELL
8657
PUT
DELISTED
Tellurian Inc.
TELL
| $58.8K | ﹤0.01% |
77,800
+46,100
| +145% | +$32.7K |
|
8658
Century Therapeutics
IPSC
$361M
| $58.7K | ﹤0.01% |
+17,687
| New | +$32.2K |
|
8659
Spruce Power Holding Corp
SPRU
$39.9M
| $58.4K | ﹤0.01% |
13,208
+2,389
| +22% | +$10K |
|
8660
PUT
Ambev
ABEV
$46.4B
| $57.7K | ﹤0.01% |
20,600
+200
| +1% | +$540 |
|
|
STLN
8661
Starling Oncology, Inc. Common Stock
STLN
$641M
| $57.5K | ﹤0.01% |
+28,187
| New | +$48.9K |
|
8662
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
| $57.4K | ﹤0.01% |
169,879
+5,029
| +3% | +$1.84K |
|
8663
Altisource Portfolio Solutions
ASPS
$65.8M
| $57.4K | ﹤0.01% |
+2,016
| New | +$64K |
|
|
MYND
8664
Mynd.ai
MYND
$19.3M
| $57K | ﹤0.01% |
10,292
-11,364
| -52% | -$104K |
|
8665
Franklin Wireless
FKWL
$27M
| $57K | ﹤0.01% |
+16,800
| New | +$50.2K |
|
|
EVLVW
8666
DELISTED
Evolv Technologies Warrant
EVLVW
| $56.8K | ﹤0.01% |
74,713
-287
| -0.4% | -$185 |
|
|
DBVT
8667
DBV Technologies
DBVT
$847M
| $56.5K | ﹤0.01% |
+5,931
| New | +$57.5K |
|
8668
Galectin Therapeutics
GALT
$348M
| $56.1K | ﹤0.01% |
+33,769
| New | +$65.5K |
|
8669
Werewolf Therapeutics
HOWL
$19.3M
| $55.9K | ﹤0.01% |
+14,487
| New | +$37K |
|
8670
PUT
EVgo
EVGO
$229M
| $55.8K | ﹤0.01% |
15,600
-69,100
| -82% | -$205K |
|
|
EU
8671
CALL
enCore Energy
EU
$243M
| $55.8K | ﹤0.01% |
+14,200
| New | +$50.5K |
|
|
LONA
8672
LeonaBio Inc
LONA
$72.1M
| $55.4K | ﹤0.01% |
+2,278
| New | +$40.4K |
|
8673
PUT
GoPro
GPRO
$126M
| $55.2K | ﹤0.01% |
+15,900
| New | +$50.4K |
|
|
UBX
8674
DELISTED
Unity Biotechnology
UBX
| $54.9K | ﹤0.01% |
28,455
+11,360
| +66% | +$21.1K |
|
8675
LiveOne
LVO
$58.2M
| $54.9K | ﹤0.01% |
3,947
+891
| +29% | +$9.43K |
|
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.