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 | |
|---|---|---|---|---|---|---|
8751
Inuvo
INUV
$17M
| $35.5K | ﹤0.01% |
8,359
+3,481
| +71% | +$9.09K |
|
|
AFMD
8752
DELISTED
Affimed
AFMD
| $35.5K | ﹤0.01% |
5,681
-7,300
| -56% | -$30.3K |
|
|
ALLG
8753
DELISTED
Allego N.V.
ALLG
| $35.4K | ﹤0.01% |
+26,197
| New | +$40.1K |
|
8754
Aqua Metals
AQMS
$10.2M
| $35.3K | ﹤0.01% |
+232
| New | +$41.3K |
|
8755
Castor Maritime
CTRM
$19.7M
| $35.3K | ﹤0.01% |
+8,300
| New | +$31.8K |
|
8756
CALL
Emergent Biosolutions
EBS
$248M
| $35K | ﹤0.01% |
14,600
-2,000
| -12% | -$4.7K |
|
8757
Televisa
TV
$1.49B
| $34.9K | ﹤0.01% |
10,442
-4,707
| -31% | -$13.3K |
|
|
VZLA
8758
Vizsla Silver
VZLA
$1.31B
| $34.9K | ﹤0.01% |
+27,880
| New | +$30.4K |
|
8759
GeneDx Holdings
WGS
$2.3B
| $34.6K | ﹤0.01% |
12,590
-5,060
| -29% | -$11.8K |
|
8760
Genasys
GNSS
$79.2M
| $34.5K | ﹤0.01% |
+17,018
| New | +$30.2K |
|
|
VIGL
8761
DELISTED
Vigil Neuroscience
VIGL
| $34.4K | ﹤0.01% |
+10,178
| New | +$52.4K |
|
|
DDL
8762
Dingdong
DDL
$503M
| $34.3K | ﹤0.01% |
22,882
-33,534
| -59% | -$63.7K |
|
|
LLAP
8763
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $34K | ﹤0.01% |
+29,800
| New | +$24.9K |
|
8764
Bridger Aerospace Warrant
BAERW
$8.48M
| $33.4K | ﹤0.01% |
158,263
-101
| -0.1% | -$22 |
|
8765
Kaltura
KLTR
$267M
| $33.4K | ﹤0.01% |
+17,124
| New | +$30.2K |
|
|
ISUN
8766
DELISTED
iSun, Inc. Common Stock
ISUN
| $33.1K | ﹤0.01% |
+105,841
| New | +$22.1K |
|
8767
CALL
Playboy Inc
PLBY
$141M
| $32.3K | ﹤0.01% |
32,300
| – | – |
|
|
UROY
8768
Uranium Royalty Corp
UROY
$1.58B
| $32.1K | ﹤0.01% |
11,899
-3,619
| -23% | -$10.1K |
|
8769
Cardiff Oncology
CRDF
$77.2M
| $32.1K | ﹤0.01% |
+21,689
| New | +$26.2K |
|
|
MVLA
8770
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $31.4K | ﹤0.01% |
+51,834
| New | +$23.9K |
|
8771
Arq
ARQ
$89.3M
| $30.9K | ﹤0.01% |
+10,376
| New | +$23.2K |
|
8772
TMC The Metals Company
TMC
$1.98B
| $30.8K | ﹤0.01% |
+28,007
| New | +$29K |
|
|
DM
8773
PUT
DELISTED
Desktop Metal, Inc.
DM
| $30.5K | ﹤0.01% |
4,060
-14,480
| -78% | -$131K |
|
8774
CALL
Protalix BioTherapeutics
PLX
$198M
| $30.4K | ﹤0.01% |
17,100
| – | – |
|
|
BHR
8775
Braemar Hotels & Resorts
BHR
$142M
| $30.4K | ﹤0.01% |
+12,145
| New | +$30.2K |
|
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.