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 | |
|---|---|---|---|---|---|---|
|
BKCC
7726
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $142K | ﹤0.01% |
+38,223
| New | +$137K |
|
7727
CALL
PetMed Express
PETS
$41.9M
| $141K | ﹤0.01% |
13,800
-3,900
| -22% | -$48.1K |
|
7728
TriplePoint Venture Growth BDC
TPVG
$214M
| $141K | ﹤0.01% |
+13,517
| New | +$154K |
|
7729
CALL
MannKind Corp
MNKD
$1.24B
| $141K | ﹤0.01% |
34,200
+18,300
| +115% | +$82.2K |
|
|
ORLA
7730
DELISTED
Orla Mining
ORLA
| $141K | ﹤0.01% |
+39,880
| New | +$177K |
|
7731
UroGen Pharma
URGN
$2.28B
| $141K | ﹤0.01% |
10,057
-3,298
| -25% | -$52.9K |
|
7732
AirSculpt Technologies
AIRS
$226M
| $141K | ﹤0.01% |
+20,596
| New | +$165K |
|
7733
Lindblad Expeditions
LIND
$2.15B
| $141K | ﹤0.01% |
19,561
-3,969
| -17% | -$37.8K |
|
7734
PUT
Harmony Gold Mining
HMY
$12.2B
| $141K | ﹤0.01% |
37,400
+15,500
| +71% | +$63.9K |
|
|
CMPS
7735
Compass Pathways
CMPS
$1.8B
| $140K | ﹤0.01% |
+18,958
| New | +$168K |
|
|
ZUO
7736
DELISTED
Zuora, Inc.
ZUO
| $140K | ﹤0.01% |
17,012
-38,495
| -69% | -$379K |
|
7737
First Advantage
FA
$3.63B
| $139K | ﹤0.01% |
10,110
-7,945
| -44% | -$115K |
|
7738
Funko
FNKO
$340M
| $139K | ﹤0.01% |
18,222
-21,826
| -54% | -$163K |
|
7739
Universal Technical Institute
UTI
$1.41B
| $138K | ﹤0.01% |
+16,516
| New | +$129K |
|
|
MUI
7740
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $138K | ﹤0.01% |
+13,620
| New | +$150K |
|
|
ORC
7741
CALL
Orchid Island Capital
ORC
$1.32B
| $138K | ﹤0.01% |
16,200
-5,400
| -25% | -$53K |
|
7742
PUT
Genius Sports
GENI
$2.13B
| $138K | ﹤0.01% |
+25,800
| New | +$171K |
|
7743
Sportsman's Warehouse
SPWH
$46.8M
| $137K | ﹤0.01% |
30,476
+8,509
| +39% | +$44K |
|
7744
CALL
Harmonic Inc
HLIT
$1.24B
| $137K | ﹤0.01% |
+14,200
| New | +$169K |
|
7745
Virco
VIRC
$92.2M
| $137K | ﹤0.01% |
+17,192
| New | +$82.4K |
|
|
FFWM
7746
DELISTED
First Foundation Inc
FFWM
| $136K | ﹤0.01% |
22,430
-109,518
| -83% | -$722K |
|
7747
CALL
Domo
DOMO
$187M
| $136K | ﹤0.01% |
13,900
-18,700
| -57% | -$260K |
|
7748
Clean Energy Fuels
CLNE
$377M
| $136K | ﹤0.01% |
35,542
-19,956
| -36% | -$88.9K |
|
7749
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $136K | ﹤0.01% |
+17,875
| New | +$143K |
|
7750
Femasys
FEMY
$7.1M
| $136K | ﹤0.01% |
+2,279
| New | +$23.8K |
|
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.