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 | |
|---|---|---|---|---|---|---|
7601
Joby Aviation Warrants
JOBY.WS
| $186K | ﹤0.01% |
150,016
-1,619
| -1% | -$2.81K |
|
|
ESMT
7602
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $185K | ﹤0.01% |
+10,300
| New | +$184K |
|
7603
A10 Networks
ATEN
$1.97B
| $185K | ﹤0.01% |
12,281
-2,705
| -18% | -$40.1K |
|
7604
American Vanguard Corp
AVD
$62.6M
| $184K | ﹤0.01% |
16,828
-12,289
| -42% | -$187K |
|
|
ORC
7605
Orchid Island Capital
ORC
$1.31B
| $184K | ﹤0.01% |
+21,587
| New | +$212K |
|
|
PDM
7606
Piedmont Realty Trust
PDM
$1.17B
| $183K | ﹤0.01% |
32,633
+14,294
| +78% | +$98K |
|
7607
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
| $183K | ﹤0.01% |
+18,500
| New | +$215K |
|
|
TELL
7608
DELISTED
Tellurian Inc.
TELL
| $182K | ﹤0.01% |
157,261
-672,785
| -81% | -$915K |
|
7609
CALL
Playtika
PLTK
$1.02B
| $182K | ﹤0.01% |
18,900
+1,700
| +10% | +$18.2K |
|
|
CFB
7610
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $182K | ﹤0.01% |
+18,030
| New | +$196K |
|
7611
HighPeak Energy
HPK
$1.04B
| $182K | ﹤0.01% |
10,764
-45,986
| -81% | -$667K |
|
|
DAWN
7612
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $182K | ﹤0.01% |
14,800
-25,400
| -63% | -$331K |
|
|
OCFT
7613
DELISTED
OneConnect Financial Technology
OCFT
| $181K | ﹤0.01% |
57,984
-150
| -0.3% | -$530 |
|
7614
GrafTech
EAF
$206M
| $181K | ﹤0.01% |
4,738
-7,751
| -62% | -$324K |
|
7615
PUT
Innoviz Technologies
INVZ
$115M
| $181K | ﹤0.01% |
92,900
-7,007,700
| -99% | -$18.8M |
|
|
CELL
7616
DELISTED
PhenomeX Inc. Common Stock
CELL
| $181K | ﹤0.01% |
181,371
+135,544
| +296% | +$104K |
|
|
NFYS
7617
DELISTED
Enphys Acquisition Corp.
NFYS
| $180K | ﹤0.01% |
+17,113
| New | +$179K |
|
7618
Ezcorp Inc
EZPW
$1.66B
| $180K | ﹤0.01% |
21,765
-218,298
| -91% | -$1.88M |
|
7619
indie Semiconductor
INDI
$805M
| $179K | ﹤0.01% |
28,412
-288,279
| -91% | -$2.23M |
|
7620
PUT
Hewlett Packard
HPE
$72B
| $179K | ﹤0.01% |
10,300
-6,800
| -40% | -$117K |
|
7621
PUT
Cars.com
CARS
$635M
| $179K | ﹤0.01% |
10,600
-12,800
| -55% | -$250K |
|
7622
Plains GP Holdings
PAGP
$4.97B
| $179K | ﹤0.01% |
11,081
-83,421
| -88% | -$1.31M |
|
|
SAFE
7623
Safehold
SAFE
$1.08B
| $178K | ﹤0.01% |
+10,017
| New | +$217K |
|
7624
Astronics
ATRO
$3.7B
| $178K | ﹤0.01% |
13,474
-5,062
| -27% | -$76K |
|
7625
CALL
Sinclair Inc
SBGI
$989M
| $177K | ﹤0.01% |
+15,800
| New | +$204K |
|
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.