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 | |
|---|---|---|---|---|---|---|
7651
PUT
Weibo
WB
$1.93B
| $167K | ﹤0.01% |
13,300
-118,700
| -90% | -$1.58M |
|
|
VCSA
7652
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $166K | ﹤0.01% |
18,046
+5,068
| +39% | +$61.6K |
|
7653
CEMIG Ordinary Shares
CIG.C
$8.41B
| $166K | ﹤0.01% |
54,740
-47,504
| -46% | -$146K |
|
|
DCH
7654
Dauch Corp
DCH
$1.63B
| $166K | ﹤0.01% |
22,901
-24,481
| -52% | -$197K |
|
7655
CALL
NexGen Energy
NXE
$7.07B
| $166K | ﹤0.01% |
27,800
+6,800
| +32% | +$35.2K |
|
7656
TeraWulf
WULF
$8.38B
| $165K | ﹤0.01% |
130,959
+56,922
| +77% | +$135K |
|
|
ARIS
7657
DELISTED
Aris Water Solutions
ARIS
| $165K | ﹤0.01% |
+16,530
| New | +$176K |
|
|
BYTE
7658
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
| $164K | ﹤0.01% |
17,605
+7,298
| +71% | +$69.9K |
|
|
FSCO
7659
FS Credit Opportunities Corp
FSCO
$1.02B
| $163K | ﹤0.01% |
+30,148
| New | +$156K |
|
7660
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $163K | ﹤0.01% |
+15,634
| New | +$177K |
|
7661
Conduent
CNDT
$240M
| $163K | ﹤0.01% |
46,725
+6,272
| +16% | +$20.9K |
|
7662
Stem
STEM
$52.2M
| $163K | ﹤0.01% |
1,917
-3,468
| -64% | -$396K |
|
|
CPRX
7663
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $162K | ﹤0.01% |
+13,900
| New | +$186K |
|
7664
Omeros
OMER
$979M
| $162K | ﹤0.01% |
+55,563
| New | +$223K |
|
7665
Oric Pharmaceuticals
ORIC
$1.43B
| $162K | ﹤0.01% |
+26,809
| New | +$220K |
|
|
CHIK
7666
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $161K | ﹤0.01% |
11,206
-5,821
| -34% | -$90.7K |
|
|
JMIA
7667
CALL
Jumia Technologies
JMIA
$721M
| $161K | ﹤0.01% |
61,000
+37,500
| +160% | +$130K |
|
7668
CALL
Mirion Technologies
MIR
$3.81B
| $160K | ﹤0.01% |
21,400
-8,500
| -28% | -$67K |
|
|
SLRN
7669
PUT
DELISTED
ACELYRIN
SLRN
| $160K | ﹤0.01% |
+15,700
| New | +$333K |
|
7670
PUT
Digital Turbine
APPS
$1.6B
| $159K | ﹤0.01% |
26,300
-344,700
| -93% | -$3.07M |
|
7671
WisdomTree
WT
$3.35B
| $159K | ﹤0.01% |
22,692
+9,743
| +75% | +$68.2K |
|
7672
Kearny Financial
KRNY
$602M
| $159K | ﹤0.01% |
22,916
+7,868
| +52% | +$59.7K |
|
|
AMAM
7673
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
| $159K | ﹤0.01% |
13,800
-6,000
| -30% | -$81.7K |
|
|
SLCA
7674
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $159K | ﹤0.01% |
11,300
-600
| -5% | -$7.84K |
|
|
DO
7675
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $157K | ﹤0.01% |
10,700
-18,300
| -63% | -$279K |
|
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.