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 | |
|---|---|---|---|---|---|---|
|
EVGOW
8776
DELISTED
EVgo Inc Warrants
EVGOW
| $28.8K | ﹤0.01% |
101,361
+677
| +0.7% | +$162 |
|
|
KORE
8777
DELISTED
KORE Group Holdings
KORE
| $28.5K | ﹤0.01% |
+5,823
| New | +$16.7K |
|
8778
PUT
IAMGOLD
IAG
$10.5B
| $28.3K | ﹤0.01% |
+11,200
| New | +$26.8K |
|
8779
CALL
Gossamer Bio
GOSS
$87M
| $28.2K | ﹤0.01% |
30,900
| – | – |
|
8780
Purple Innovation
PRPL
$41.7M
| $27.8K | ﹤0.01% |
1,081
-1,106
| -51% | -$28.4K |
|
8781
Pyxis Oncology
PYXS
$236M
| $27K | ﹤0.01% |
+15,016
| New | +$25.7K |
|
8782
CALL
Senseonics Holdings Inc
SENS
$366M
| $26.4K | ﹤0.01% |
2,315
-1,715
| -43% | -$19.6K |
|
8783
MoneyHero
MNY
$40.6M
| $26.1K | ﹤0.01% |
+15,177
| New | +$30.1K |
|
|
ALUR.WS
8784
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $26K | ﹤0.01% |
57,708
| – | – |
|
8785
AEye
LIDR
$61.1M
| $25.9K | ﹤0.01% |
11,305
+10,414
| +1,169% | +$51.1K |
|
|
URG
8786
Ur-Energy
URG
$556M
| $25.4K | ﹤0.01% |
16,470
-13,232
| -45% | -$20.5K |
|
|
NIU
8787
Niu Technologies
NIU
$193M
| $25.1K | ﹤0.01% |
+11,444
| New | +$26.2K |
|
|
WBX
8788
Wallbox
WBX
$81.5M
| $25K | ﹤0.01% |
+714
| New | +$25.5K |
|
8789
Beyond Air
XAIR
$3.86M
| $24.8K | ﹤0.01% |
+32
| New | +$24.9K |
|
8790
PUT
Globalstar
GSAT
$10.8B
| $24.6K | ﹤0.01% |
847
-4,233
| -83% | -$93.1K |
|
8791
Quantum-Si Incorporated
QSI
$177M
| $24.6K | ﹤0.01% |
12,214
-15,571
| -56% | -$23.7K |
|
|
DRRX
8792
DELISTED
DURECT Corp
DRRX
| $24.4K | ﹤0.01% |
+41,383
| New | +$59K |
|
8793
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $24.3K | ﹤0.01% |
+27,579
| New | +$24.4K |
|
8794
Martin Midstream Partners
MMLP
$95.9M
| $24.1K | ﹤0.01% |
10,058
-28,914
| -74% | -$71.5K |
|
|
NGD
8795
CALL
DELISTED
New Gold Inc
NGD
| $24.1K | ﹤0.01% |
+16,500
| New | +$20.8K |
|
8796
Cineverse
CNVS
$65.6M
| $24.1K | ﹤0.01% |
17,816
-918
| -5% | -$1.03K |
|
8797
Hyperfine
HYPR
$101M
| $23.9K | ﹤0.01% |
+21,317
| New | +$29.7K |
|
|
KRON
8798
DELISTED
Kronos Bio
KRON
| $23.8K | ﹤0.01% |
19,079
-12,727
| -40% | -$14.1K |
|
|
CVIIW
8799
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $23.8K | ﹤0.01% |
183,288
| – | – |
|
8800
SoundHound AI Warrant
SOUNW
$787M
| $23.5K | ﹤0.01% |
70,133
+142
| +0.2% | +$40 |
|
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.