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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$535M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$471M |
| 5 |
Palo Alto Networks
PANW
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.11B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 3 |
Microsoft
MSFT
|
+$612M |
| 4 |
Amazon
AMZN
|
+$554M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6601
RPC Inc
RES
$1.4B
| $387K | ﹤0.01% |
43,280
+21,718
| +101% | +$181K |
|
|
NNDM
6602
Nano Dimension
NNDM
$344M
| $387K | ﹤0.01% |
142,233
-182,025
| -56% | -$529K |
|
6603
PUT
Payoneer
PAYO
$2.41B
| $387K | ﹤0.01% |
63,200
+25,700
| +69% | +$145K |
|
6604
PUT
F5
FFIV
$24B
| $387K | ﹤0.01% |
2,400
-4,200
| -64% | -$657K |
|
6605
Global Industrial
GIC
$1.49B
| $386K | ﹤0.01% |
+11,537
| New | +$359K |
|
6606
PUT
Aldeyra Therapeutics
ALDX
$91.7M
| $385K | ﹤0.01% |
57,700
-38,600
| -40% | -$286K |
|
6607
PUT
Clean Harbors
CLH
$16.7B
| $385K | ﹤0.01% |
2,300
+700
| +44% | +$118K |
|
6608
CALL
O-I Glass
OI
$1.04B
| $385K | ﹤0.01% |
23,000
+9,700
| +73% | +$195K |
|
6609
CALL
GrowGeneration
GRWG
$105M
| $385K | ﹤0.01% |
131,700
-4,300
| -3% | -$14.1K |
|
6610
Prospect Capital
PSEC
$1.15B
| $384K | ﹤0.01% |
63,544
-12,790
| -17% | -$79.7K |
|
6611
RLX Technology
RLX
$2.44B
| $384K | ﹤0.01% |
254,579
-197,003
| -44% | -$309K |
|
6612
Compass Diversified
CODI
$908M
| $384K | ﹤0.01% |
20,452
+1,050
| +5% | +$22.1K |
|
6613
Enpro
NPO
$7.23B
| $384K | ﹤0.01% |
3,165
-1,470
| -32% | -$194K |
|
6614
PUT
Copa Holdings
CPA
$6.14B
| $383K | ﹤0.01% |
+4,300
| New | +$447K |
|
|
EVBG
6615
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $383K | ﹤0.01% |
17,085
+8,139
| +91% | +$210K |
|
6616
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $383K | ﹤0.01% |
5,000
-19,601
| -80% | -$1.59M |
|
6617
CALL
Alphatec Holdings
ATEC
$1.49B
| $383K | ﹤0.01% |
29,500
-28,000
| -49% | -$439K |
|
6618
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $382K | ﹤0.01% |
+10,400
| New | +$376K |
|
6619
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $382K | ﹤0.01% |
+12,364
| New | +$391K |
|
6620
CALL
Bausch + Lomb
BLCO
$5.99B
| $381K | ﹤0.01% |
22,500
-72,800
| -76% | -$1.36M |
|
6621
Crinetics Pharmaceuticals
CRNX
$8.96B
| $381K | ﹤0.01% |
12,812
-9,308
| -42% | -$192K |
|
6622
SPS Commerce
SPSC
$2.86B
| $381K | ﹤0.01% |
2,233
+774
| +53% | +$137K |
|
6623
3D Systems Corp
DDD
$603M
| $381K | ﹤0.01% |
77,514
-16,610
| -18% | -$119K |
|
6624
iShares US Basic Materials ETF
IYM
$1.01B
| $380K | ﹤0.01% |
3,012
-3,757
| -56% | -$497K |
|
6625
Prudential
PUK
$34.5B
| $380K | ﹤0.01% |
17,351
+9,765
| +129% | +$247K |
|
Similar funds
Jane Street's Q3 2023 Portfolio in Review
As of Q3 2023, Jane Street held 9,820 positions worth $309B, up 4.1% from $297B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jane Street deployed $28.2B of net new capital in Q3 2023, opening 1,242 new positions and adding to 3,523 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,152,855 shares worth $531M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.11B trimmed.
- Jane Street's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 11,152,855 shares worth $531M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.24B increase.
- Jane Street's biggest Q3 2023 reduction was Tesla, cutting an estimated $2.11B.
- Jane Street fully exited iShares Silver Trust in Q3 2023, selling an estimated $130M.
- Jane Street's ten largest holdings make up 40% of its $309B portfolio in Q3 2023.
- Jane Street opened 1,242 new positions and closed 1,288 in Q3 2023.
- Jane Street's portfolio value rose 4.1% quarter-over-quarter to $309B.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.