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 | |
|---|---|---|---|---|---|---|
7676
PUT
Funko
FNKO
$340M
| $157K | ﹤0.01% |
+20,500
| New | +$153K |
|
|
SEZL
7677
Sezzle
SEZL
$4.38B
| $156K | ﹤0.01% |
+71,436
| New | +$228K |
|
7678
PUT
Alamos Gold
AGI
$14B
| $156K | ﹤0.01% |
13,800
-1,800
| -12% | -$21.7K |
|
7679
CALL
Dana Inc
DAN
$3.26B
| $156K | ﹤0.01% |
+10,600
| New | +$177K |
|
|
MITT
7680
TPG Mortgage Investment Trust
MITT
$214M
| $155K | ﹤0.01% |
+27,980
| New | +$177K |
|
7681
Amplify Energy
AMPY
$186M
| $155K | ﹤0.01% |
+21,103
| New | +$146K |
|
7682
Crescent Energy
CRGY
$4.12B
| $154K | ﹤0.01% |
+12,217
| New | +$150K |
|
|
MGIC
7683
DELISTED
Magic Software Enterprises
MGIC
| $154K | ﹤0.01% |
+13,660
| New | +$167K |
|
7684
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.4M
| $154K | ﹤0.01% |
11,620
-101
| -0.9% | -$1.38K |
|
|
RWT
7685
PUT
Redwood Trust
RWT
$588M
| $154K | ﹤0.01% |
21,600
+2,400
| +13% | +$17.7K |
|
7686
PUT
Harrow
HROW
$1.47B
| $154K | ﹤0.01% |
10,700
-16,200
| -60% | -$283K |
|
|
CARM
7687
DELISTED
Carisma Therapeutics
CARM
| $154K | ﹤0.01% |
36,328
+230
| +0.6% | +$1.46K |
|
7688
Altimmune
ALT
$581M
| $153K | ﹤0.01% |
58,949
-231,327
| -80% | -$664K |
|
|
ARI
7689
Apollo Commercial Real Estate
ARI
$884M
| $153K | ﹤0.01% |
15,081
-35,981
| -70% | -$392K |
|
|
DAO
7690
Youdao
DAO
$2.21B
| $153K | ﹤0.01% |
37,976
+13,493
| +55% | +$56.8K |
|
7691
Safe Bulkers
SB
$745M
| $153K | ﹤0.01% |
47,079
+24,640
| +110% | +$79.5K |
|
7692
Gray Television
GTN
$497M
| $152K | ﹤0.01% |
22,031
+11,664
| +113% | +$96.1K |
|
|
SVC
7693
PUT
Service Properties Trust
SVC
$1.05B
| $152K | ﹤0.01% |
3,960
-6,620
| -63% | -$275K |
|
7694
E.W. Scripps
SSP
$306M
| $152K | ﹤0.01% |
+27,782
| New | +$231K |
|
|
TOUR
7695
Tuniu
TOUR
$55.7M
| $152K | ﹤0.01% |
12,681
+3,876
| +44% | +$53.8K |
|
7696
Microvast
MVST
$291M
| $152K | ﹤0.01% |
80,338
-336,168
| -81% | -$720K |
|
7697
PUT
ACV Auctions
ACVA
$1.28B
| $152K | ﹤0.01% |
+10,000
| New | +$162K |
|
|
FAX
7698
abrdn Asia-Pacific Income Fund
FAX
$599M
| $152K | ﹤0.01% |
10,307
+7,946
| +337% | +$127K |
|
7699
The Honest Company
HNST
$550M
| $151K | ﹤0.01% |
120,007
+20,490
| +21% | +$30K |
|
|
CNCR
7700
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $151K | ﹤0.01% |
+13,798
| New | +$168K |
|
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.