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 | |
|---|---|---|---|---|---|---|
7551
PUT
PRA Group
PRAA
$706M
| $198K | ﹤0.01% |
+10,300
| New | +$217K |
|
7552
PUT
NETGEAR
NTGR
$648M
| $198K | ﹤0.01% |
+15,700
| New | +$208K |
|
7553
CALL
UroGen Pharma
URGN
$2.3B
| $198K | ﹤0.01% |
+14,100
| New | +$226K |
|
|
HELP
7554
Cybin Inc
HELP
$625M
| $198K | ﹤0.01% |
+9,865
| New | +$145K |
|
7555
Trump Media & Technology Group
DJT
$2.47B
| $197K | ﹤0.01% |
11,981
-1,026
| -8% | -$16K |
|
7556
PUT
Rocket Lab Corp
RKLB
$50B
| $196K | ﹤0.01% |
44,800
-22,000
| -33% | -$134K |
|
|
IAS
7557
DELISTED
Integral Ad Science
IAS
| $196K | ﹤0.01% |
16,484
-12,442
| -43% | -$192K |
|
7558
CALL
Macerich
MAC
$6.96B
| $195K | ﹤0.01% |
17,900
-7,400
| -29% | -$88.3K |
|
|
OCEN
7559
DELISTED
NYLI Clean Oceans ETF
OCEN
| $195K | ﹤0.01% |
10,221
-2,363
| -19% | -$48.8K |
|
7560
CALL
Hain Celestial
HAIN
$48.8M
| $195K | ﹤0.01% |
+18,800
| New | +$217K |
|
7561
CION Investment
CION
$372M
| $194K | ﹤0.01% |
18,390
-51,282
| -74% | -$555K |
|
|
VISN
7562
CALL
Vistance Networks Inc
VISN
$2.7B
| $194K | ﹤0.01% |
57,800
+13,500
| +30% | +$55.3K |
|
7563
Sunstone Hotel Investors
SHO
$1.98B
| $194K | ﹤0.01% |
20,751
-342,692
| -94% | -$3.24M |
|
|
UNIT
7564
CALL
Uniti Group
UNIT
$2.25B
| $194K | ﹤0.01% |
41,100
+26,200
| +176% | +$134K |
|
7565
PUT
Qfin Holdings
QFIN
$1.56B
| $194K | ﹤0.01% |
12,600
-3,500
| -22% | -$59.8K |
|
7566
Ramaco Resources Class A
METC
$647M
| $193K | ﹤0.01% |
+18,194
| New | +$153K |
|
7567
Ultralife
ULBI
$119M
| $193K | ﹤0.01% |
+19,809
| New | +$159K |
|
|
BRDG
7568
DELISTED
Bridge Investment Group
BRDG
| $193K | ﹤0.01% |
+20,972
| New | +$232K |
|
|
EB
7569
DELISTED
Eventbrite
EB
| $192K | ﹤0.01% |
19,493
-22,161
| -53% | -$227K |
|
|
HPP
7570
CALL
Hudson Pacific Properties
HPP
$724M
| $192K | ﹤0.01% |
+4,129
| New | +$177K |
|
7571
Horizon Bancorp
HBNC
$1.05B
| $192K | ﹤0.01% |
+17,986
| New | +$202K |
|
7572
CALL
Aurora
AUR
$13.6B
| $192K | ﹤0.01% |
81,600
-70,300
| -46% | -$218K |
|
7573
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
| $192K | ﹤0.01% |
14,606
-7,227
| -33% | -$97.8K |
|
7574
Estrella Immunopharma
ESLA
$30.3M
| $192K | ﹤0.01% |
+20,505
| New | +$207K |
|
|
GATO
7575
DELISTED
Gatos Silver, Inc.
GATO
| $191K | ﹤0.01% |
36,968
-11,009
| -23% | -$52.9K |
|
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.