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 | |
|---|---|---|---|---|---|---|
7576
AMC Global Media
AMCX
$486M
| $191K | ﹤0.01% |
16,251
-3,365
| -17% | -$40.8K |
|
|
DM
7577
CALL
DELISTED
Desktop Metal, Inc.
DM
| $191K | ﹤0.01% |
13,060
-1,680
| -11% | -$27.9K |
|
7578
Teekay
TK
$983M
| $190K | ﹤0.01% |
30,866
-18,598
| -38% | -$119K |
|
7579
Rush Street Interactive
RSI
$2.91B
| $190K | ﹤0.01% |
+41,155
| New | +$174K |
|
7580
PUT
Life Time Group Holdings
LTH
$9.79B
| $190K | ﹤0.01% |
+12,500
| New | +$220K |
|
|
PNT
7581
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $190K | ﹤0.01% |
28,498
+13,916
| +95% | +$116K |
|
7582
PUT
FIGS
FIGS
$2.37B
| $190K | ﹤0.01% |
32,200
-12,800
| -28% | -$85.2K |
|
7583
Hagerty
HGTY
$1.3B
| $190K | ﹤0.01% |
+23,230
| New | +$204K |
|
7584
Ocular Therapeutix
OCUL
$2.14B
| $190K | ﹤0.01% |
60,364
-196,904
| -77% | -$806K |
|
7585
CALL
Warby Parker
WRBY
$3.1B
| $190K | ﹤0.01% |
+14,400
| New | +$187K |
|
7586
PUT
Compass
COMP
$9.74B
| $189K | ﹤0.01% |
65,300
+51,100
| +360% | +$181K |
|
7587
Bit Digital
BTBT
$471M
| $189K | ﹤0.01% |
88,408
-124,917
| -59% | -$392K |
|
7588
Mercer International
MERC
$33.5M
| $189K | ﹤0.01% |
+22,037
| New | +$190K |
|
|
EATV
7589
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $189K | ﹤0.01% |
+12,155
| New | +$206K |
|
|
PAYOW
7590
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $189K | ﹤0.01% |
233,003
+2
| +0% | +$1 |
|
7591
Smith & Wesson
SWBI
$638M
| $189K | ﹤0.01% |
14,603
-13,169
| -47% | -$164K |
|
7592
908 Devices
MASS
$411M
| $188K | ﹤0.01% |
28,298
+10,065
| +55% | +$69.7K |
|
|
SMC
7593
Summit Midstream
SMC
$479M
| $188K | ﹤0.01% |
+13,600
| New | +$197K |
|
7594
CALL
Petco
WOOF
$782M
| $188K | ﹤0.01% |
45,900
+32,300
| +238% | +$212K |
|
|
MTTR
7595
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $188K | ﹤0.01% |
86,432
-45,416
| -34% | -$127K |
|
|
VGR
7596
DELISTED
Vector Group Ltd.
VGR
| $187K | ﹤0.01% |
17,610
-25,108
| -59% | -$291K |
|
7597
CALL
Microvision
MVIS
$86.6M
| $187K | ﹤0.01% |
5,700
-6,047
| -51% | -$277K |
|
|
DADA
7598
CALL
DELISTED
Dada Nexus
DADA
| $187K | ﹤0.01% |
42,000
-14,200
| -25% | -$75.5K |
|
7599
Global X Clean Water ETF
AQWA
$22.8M
| $187K | ﹤0.01% |
+13,129
| New | +$200K |
|
|
BZUN
7600
Baozun
BZUN
$169M
| $187K | ﹤0.01% |
60,232
-31,237
| -34% | -$125K |
|
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.