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 | |
|---|---|---|---|---|---|---|
|
RAIN
8676
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $54.3K | ﹤0.01% |
+45,212
| New | +$48.8K |
|
8677
CALL
Ocular Therapeutix
OCUL
$2.02B
| $53.5K | ﹤0.01% |
12,000
+300
| +3% | +$887 |
|
8678
CALL
MannKind Corp
MNKD
$1.32B
| $53.1K | ﹤0.01% |
14,600
-19,600
| -57% | -$74.9K |
|
8679
5E Advanced Materials
FEAM
$62.3M
| $52.9K | ﹤0.01% |
+1,630
| New | +$79.4K |
|
|
CVAC
8680
CALL
DELISTED
CureVac
CVAC
| $52.3K | ﹤0.01% |
+12,300
| New | +$66.7K |
|
8681
FingerMotion
FNGR
$18.1M
| $52.1K | ﹤0.01% |
+12,962
| New | +$64.1K |
|
8682
Veru
VERU
$37.4M
| $52K | ﹤0.01% |
+7,221
| New | +$64K |
|
8683
Protalix BioTherapeutics
PLX
$198M
| $51.3K | ﹤0.01% |
+28,825
| New | +$44.8K |
|
8684
Solid Power Inc Warrant
SLDPW
$10.6M
| $50.9K | ﹤0.01% |
264,509
+1,906
| +0.7% | +$371 |
|
|
NGM
8685
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $50.7K | ﹤0.01% |
58,980
-11,966
| -17% | -$10.5K |
|
8686
KORU Medical Systems
KRMD
$164M
| $50.6K | ﹤0.01% |
+20,596
| New | +$49.1K |
|
8687
AdvisorShares Psychedelics ETF
PSIL
$52.9M
| $50.4K | ﹤0.01% |
+3,629
| New | +$51.3K |
|
8688
Relmada Therapeutics
RLMD
$527M
| $50.2K | ﹤0.01% |
+12,135
| New | +$35.9K |
|
8689
IHS Holding
IHS
$2.81B
| $50.1K | ﹤0.01% |
10,896
-207
| -2% | -$1.02K |
|
8690
Tenaya Therapeutics
TNYA
$163M
| $50K | ﹤0.01% |
15,441
-4,559
| -23% | -$9.84K |
|
|
MAGN
8691
Magnera Corp
MAGN
$460M
| $49.8K | ﹤0.01% |
+1,976
| New | +$41.6K |
|
8692
Village Farms International
VFF
$253M
| $49.6K | ﹤0.01% |
252,351
-3,789
| -1% | -$2.89K |
|
|
NNDM
8693
PUT
Nano Dimension
NNDM
$343M
| $49.2K | ﹤0.01% |
20,500
-10,300
| -33% | -$25.9K |
|
|
FARM
8694
DELISTED
Farmer Brothers
FARM
| $49.2K | ﹤0.01% |
16,076
+4,953
| +45% | +$13.6K |
|
8695
Newegg Commerce
NEGG
$359M
| $48.7K | ﹤0.01% |
1,932
-2,347
| -55% | -$42.6K |
|
|
NINE
8696
CALL
DELISTED
Nine Energy Service
NINE
| $48.2K | ﹤0.01% |
18,000
-5,200
| -22% | -$15K |
|
|
ACB
8697
CALL
Aurora Cannabis
ACB
$185M
| $47.4K | ﹤0.01% |
9,960
-24,700
| -71% | -$119K |
|
|
QVCGA
8698
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $47.3K | ﹤0.01% |
1,080
-6
| -0.6% | -$206 |
|
|
LGO
8699
Largo
LGO
$70.9M
| $47.2K | ﹤0.01% |
+20,502
| New | +$48K |
|
8700
CALL
Rigetti Computing
RGTI
$5.99B
| $47K | ﹤0.01% |
47,700
-40,600
| -46% | -$46.3K |
|
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.