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 | |
|---|---|---|---|---|---|---|
7376
Orion
OEC
$366M
| $229K | ﹤0.01% |
10,739
-8,266
| -43% | -$180K |
|
|
HYGI
7377
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $228K | ﹤0.01% |
+9,159
| New | +$231K |
|
7378
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $228K | ﹤0.01% |
3,974
-4,131
| -51% | -$237K |
|
|
MTA
7379
Metalla Royalty & Streaming
MTA
$852M
| $227K | ﹤0.01% |
74,313
+60,139
| +424% | +$245K |
|
7380
Federal Signal
FSS
$7.76B
| $227K | ﹤0.01% |
3,804
-38,427
| -91% | -$2.33M |
|
7381
QuinStreet
QNST
$1.19B
| $227K | ﹤0.01% |
25,290
+381
| +2% | +$3.53K |
|
7382
Opko Health
OPK
$1.04B
| $227K | ﹤0.01% |
141,775
-393,874
| -74% | -$717K |
|
|
HTT
7383
High Templar Tech Ltd
HTT
$391M
| $227K | ﹤0.01% |
+106,876
| New | +$236K |
|
|
BTEK
7384
DELISTED
BlackRock Future Tech ETF
BTEK
| $226K | ﹤0.01% |
11,015
-212
| -2% | -$4.55K |
|
7385
Taboola.com
TBLA
$1.08B
| $226K | ﹤0.01% |
59,506
+34,475
| +138% | +$121K |
|
7386
CALL
Ambev
ABEV
$43.9B
| $225K | ﹤0.01% |
87,400
+17,000
| +24% | +$49.2K |
|
7387
EverCommerce
EVCM
$1.71B
| $225K | ﹤0.01% |
22,475
-50,165
| -69% | -$539K |
|
7388
Ardagh Metal Packaging
AMBP
$3.01B
| $225K | ﹤0.01% |
71,966
+10,753
| +18% | +$37.8K |
|
7389
Element Solutions
ESI
$9.31B
| $225K | ﹤0.01% |
11,486
-27,250
| -70% | -$541K |
|
|
FLNA
7390
Filana Therapeutics
FLNA
$46M
| $225K | ﹤0.01% |
13,520
-30,470
| -69% | -$604K |
|
7391
Costamare
CMRE
$1.71B
| $225K | ﹤0.01% |
23,385
-244,599
| -91% | -$2.49M |
|
|
ILPT
7392
Industrial Logistics Properties Trust
ILPT
$603M
| $225K | ﹤0.01% |
77,746
-107,451
| -58% | -$406K |
|
7393
ATS Corp
ATS
$2B
| $225K | ﹤0.01% |
5,264
-12,151
| -70% | -$537K |
|
7394
PUT
Sabre
SABR
$795M
| $224K | ﹤0.01% |
49,900
+16,900
| +51% | +$76.7K |
|
7395
GoPro
GPRO
$113M
| $224K | ﹤0.01% |
71,231
+16,767
| +31% | +$63.6K |
|
|
SANE
7396
DELISTED
Subversive Mental Health ETF
SANE
| $224K | ﹤0.01% |
9,813
+1,107
| +13% | +$26.5K |
|
7397
CALL
Collegium Pharmaceutical
COLL
$850M
| $224K | ﹤0.01% |
+10,000
| New | +$228K |
|
|
7398
PUT
Orion
OEC
$366M
| $223K | ﹤0.01% |
10,500
-7,500
| -42% | -$164K |
|
7399
Value Line
VALU
$375M
| $223K | ﹤0.01% |
+5,109
| New | +$256K |
|
|
OPTU
7400
CALL
Optimum Communications Inc
OPTU
$224M
| $223K | ﹤0.01% |
68,300
+23,900
| +54% | +$77.1K |
|
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.