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 | |
|---|---|---|---|---|---|---|
|
ITOS
7701
PUT
DELISTED
iTeos Therapeutics
ITOS
| $151K | ﹤0.01% |
+13,800
| New | +$176K |
|
7702
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
| $151K | ﹤0.01% |
+16,460
| New | +$140K |
|
7703
Cullinan Oncology
CGEM
$1.21B
| $150K | ﹤0.01% |
16,614
-37,269
| -69% | -$388K |
|
|
VRN
7704
PUT
DELISTED
Veren
VRN
| $150K | ﹤0.01% |
18,100
-20,200
| -53% | -$161K |
|
|
PLGO
7705
Pelagos Insurance Capital
PLGO
$2.09B
| $150K | ﹤0.01% |
10,205
-198,284
| -95% | -$2.78M |
|
|
FINV
7706
FinVolution Group
FINV
$1.09B
| $149K | ﹤0.01% |
+29,987
| New | +$157K |
|
7707
Vivid Seats
SEAT
$84.8M
| $149K | ﹤0.01% |
1,162
-518
| -31% | -$76.4K |
|
7708
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
| $149K | ﹤0.01% |
27,130
-15,632
| -37% | -$80.2K |
|
7709
PUT
Aclaris Therapeutics
ACRS
$860M
| $149K | ﹤0.01% |
+21,700
| New | +$185K |
|
7710
LifeMD
LFMD
$172M
| $148K | ﹤0.01% |
23,717
-4,204
| -15% | -$18.2K |
|
7711
AdvisorShares Pure Cannabis ETF
YOLO
$30.7M
| $148K | ﹤0.01% |
43,152
-66,558
| -61% | -$196K |
|
7712
Aemetis
AMTX
$122M
| $147K | ﹤0.01% |
35,411
+3,880
| +12% | +$23.7K |
|
7713
Douglas Elliman
DOUG
$175M
| $147K | ﹤0.01% |
64,976
-517,798
| -89% | -$1.19M |
|
7714
PUT
Petco
WOOF
$808M
| $147K | ﹤0.01% |
35,900
+17,900
| +99% | +$118K |
|
|
BLDP
7715
CALL
Ballard Power Systems
BLDP
$787M
| $146K | ﹤0.01% |
39,700
-78,200
| -66% | -$335K |
|
|
PRST
7716
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $145K | ﹤0.01% |
+101,616
| New | +$340K |
|
|
NSTG
7717
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $145K | ﹤0.01% |
84,100
+3,000
| +4% | +$9.13K |
|
7718
CALL
FerroAtlántica
GSM
$867M
| $145K | ﹤0.01% |
27,800
+8,900
| +47% | +$46.2K |
|
7719
PUT
SoundHound AI
SOUN
$3.23B
| $144K | ﹤0.01% |
71,700
-9,300
| -11% | -$23.7K |
|
7720
Liquidia Corp
LQDA
$8.1B
| $144K | ﹤0.01% |
22,725
-108,513
| -83% | -$782K |
|
|
HPS
7721
John Hancock Preferred Income Fund III
HPS
$462M
| $144K | ﹤0.01% |
+10,779
| New | +$150K |
|
7722
CALL
Denison Mines
DNN
$3.01B
| $143K | ﹤0.01% |
87,000
+24,400
| +39% | +$33.8K |
|
|
TTOO
7723
DELISTED
T2 Biosystems, Inc
TTOO
| $143K | ﹤0.01% |
6,469
+5,683
| +723% | +$148K |
|
|
7724
PUT
Denison Mines
DNN
$3.01B
| $142K | ﹤0.01% |
86,500
| – | – |
|
7725
Pagaya Technologies
PGY
$1.85B
| $142K | ﹤0.01% |
7,495
+4,937
| +193% | +$120K |
|
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.