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 | |
|---|---|---|---|---|---|---|
7751
PUT
Playtika
PLTK
$1.04B
| $136K | ﹤0.01% |
14,100
-12,100
| -46% | -$130K |
|
7752
Triple Flag Precious Metals
TFPM
$6.65B
| $135K | ﹤0.01% |
10,313
-777
| -7% | -$10.4K |
|
7753
CALL
CareDx
CDNA
$2.41B
| $135K | ﹤0.01% |
19,300
+6,300
| +48% | +$58.2K |
|
7754
PetMed Express
PETS
$41.9M
| $135K | ﹤0.01% |
13,180
-122,926
| -90% | -$1.52M |
|
|
FOCL
7755
EDAP TMS S.A.
FOCL
$231M
| $135K | ﹤0.01% |
19,228
-5,815
| -23% | -$46.2K |
|
|
YSG
7756
Yatsen Holding
YSG
$316M
| $135K | ﹤0.01% |
+26,946
| New | +$144K |
|
|
HUT
7757
Hut 8
HUT
$11.2B
| $134K | ﹤0.01% |
13,637
-42,842
| -76% | -$608K |
|
|
LGF.A
7758
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $134K | ﹤0.01% |
15,760
-30,695
| -66% | -$244K |
|
7759
Ribbon Communications
RBBN
$365M
| $133K | ﹤0.01% |
+49,458
| New | +$144K |
|
7760
PUT
Ginkgo Bioworks
DNA
$505M
| $132K | ﹤0.01% |
1,830
-1,008
| -36% | -$80.6K |
|
7761
PUT
Taysha Gene Therapies
TSHA
$1.85B
| $132K | ﹤0.01% |
+41,900
| New | +$78.3K |
|
7762
Custom Truck One Source
CTOS
$2.46B
| $132K | ﹤0.01% |
21,345
-11,506
| -35% | -$76.1K |
|
7763
Traeger
COOK
$172M
| $132K | ﹤0.01% |
+969
| New | +$205K |
|
|
NINE
7764
DELISTED
Nine Energy Service
NINE
| $132K | ﹤0.01% |
32,034
+6,068
| +23% | +$27.3K |
|
|
QVCGA
7765
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $132K | ﹤0.01% |
4,348
-2,072
| -32% | -$87.4K |
|
7766
Acacia Research
ACTG
$462M
| $130K | ﹤0.01% |
+35,628
| New | +$136K |
|
7767
Backblaze
BLZE
$1.2B
| $130K | ﹤0.01% |
+23,562
| New | +$128K |
|
7768
PUT
AMC Global Media
AMCX
$481M
| $130K | ﹤0.01% |
+11,000
| New | +$133K |
|
|
LICY
7769
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $130K | ﹤0.01% |
4,563
-437
| -9% | -$17.5K |
|
|
AWF
7770
AllianceBernstein Global High Income Fund
AWF
$874M
| $130K | ﹤0.01% |
+13,357
| New | +$132K |
|
|
PLYA
7771
DELISTED
Playa Hotels & Resorts
PLYA
| $129K | ﹤0.01% |
17,823
-19,641
| -52% | -$150K |
|
7772
BlackRock TCP Capital
TCPC
$326M
| $129K | ﹤0.01% |
+10,991
| New | +$132K |
|
|
AVDL
7773
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $129K | ﹤0.01% |
12,500
-483,200
| -97% | -$6.47M |
|
7774
DHI Group
DHX
$167M
| $127K | ﹤0.01% |
+41,610
| New | +$148K |
|
7775
Adecoagro
AGRO
$1.4B
| $127K | ﹤0.01% |
10,839
-8,055
| -43% | -$87K |
|
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.