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 | |
|---|---|---|---|---|---|---|
8726
GameSquare
GAME
$37.3M
| $42.1K | ﹤0.01% |
23,287
+1,454
| +7% | +$2.56K |
|
|
SUPV
8727
Grupo Supervielle
SUPV
$753M
| $42K | ﹤0.01% |
10,337
-5,150
| -33% | -$14.1K |
|
|
CONXW
8728
DELISTED
CONX Corp. Warrant
CONXW
| $41.9K | ﹤0.01% |
136,781
-803
| -0.6% | -$179 |
|
|
CRON
8729
PUT
Cronos Group
CRON
$1.14B
| $41.8K | ﹤0.01% |
20,000
-6,200
| -24% | -$12K |
|
|
FFAI
8730
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
| $41K | ﹤0.01% |
10
-5
| -33% | -$66.8K |
|
8731
Personalis
PSNL
$1.51B
| $40.8K | ﹤0.01% |
+19,440
| New | +$25.1K |
|
8732
Corvus Pharmaceuticals
CRVS
$1.17B
| $40.6K | ﹤0.01% |
+23,095
| New | +$33.8K |
|
|
PPT
8733
Franklin Premier Income Trust
PPT
$328M
| $40.5K | ﹤0.01% |
+11,339
| New | +$38.9K |
|
8734
SKYX Platforms
SKYX
$164M
| $40K | ﹤0.01% |
+25,009
| New | +$38.9K |
|
8735
CALL
Microvast
MVST
$302M
| $39.3K | ﹤0.01% |
28,100
-5,100
| -15% | -$6.84K |
|
|
EXK
8736
CALL
Endeavour Silver
EXK
$2.83B
| $39.2K | ﹤0.01% |
19,900
+4,400
| +28% | +$9.57K |
|
8737
PUT
RLX Technology
RLX
$2.46B
| $39K | ﹤0.01% |
19,500
-22,400
| -53% | -$41.6K |
|
8738
Alpha Teknova
TKNO
$347M
| $38.9K | ﹤0.01% |
+10,432
| New | +$25.7K |
|
8739
Vor Biopharma
VOR
$1.28B
| $38.1K | ﹤0.01% |
+847
| New | +$35K |
|
|
CIK
8740
Credit Suisse Asset Management Income Fund
CIK
$134M
| $37.7K | ﹤0.01% |
12,050
-24,934
| -67% | -$68.5K |
|
8741
PUT
Coherus Oncology
CHRS
$196M
| $37.6K | ﹤0.01% |
11,300
-41,700
| -79% | -$112K |
|
8742
Lightbridge
LTBR
$311M
| $37.6K | ﹤0.01% |
+11,704
| New | +$46.6K |
|
8743
Zevia
ZVIA
$111M
| $37.6K | ﹤0.01% |
+18,685
| New | +$37.5K |
|
8744
Veritone
VERI
$122M
| $37.3K | ﹤0.01% |
20,610
-11,264
| -35% | -$25.1K |
|
8745
AquaBounty Technologies
AQB
$6.02M
| $37.2K | ﹤0.01% |
+13,062
| New | +$37.7K |
|
8746
Sensus Healthcare
SRTS
$50.5M
| $37.2K | ﹤0.01% |
+15,764
| New | +$36.9K |
|
|
FAX
8747
abrdn Asia-Pacific Income Fund
FAX
$600M
| $36.9K | ﹤0.01% |
2,272
-8,035
| -78% | -$125K |
|
8748
Assembly Biosciences
ASMB
$529M
| $36.8K | ﹤0.01% |
+3,742
| New | +$35.6K |
|
8749
Enel Chile
ENIC
$6.28B
| $36.8K | ﹤0.01% |
11,363
-13,224
| -54% | -$41.2K |
|
|
HLLY.WS
8750
DELISTED
Holley Inc Warrants
HLLY.WS
| $36.4K | ﹤0.01% |
66,265
-322
| -0.5% | -$156 |
|
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.