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 | |
|---|---|---|---|---|---|---|
|
GRFS
7776
Grifois
GRFS
$5.47B
| $127K | ﹤0.01% |
+13,859
| New | +$135K |
|
7777
PUT
Geron
GERN
$969M
| $126K | ﹤0.01% |
59,400
+14,900
| +33% | +$40.4K |
|
7778
PUT
The RealReal
REAL
$1.46B
| $124K | ﹤0.01% |
58,900
+26,300
| +81% | +$64.1K |
|
7779
Harmonic Inc
HLIT
$1.26B
| $124K | ﹤0.01% |
12,885
-102,822
| -89% | -$1.23M |
|
7780
GCM Grosvenor
GCMG
$867M
| $124K | ﹤0.01% |
+15,949
| New | +$124K |
|
|
OGG
7781
Osisko Gold Group Inc.
OGG
$838M
| $123K | ﹤0.01% |
42,724
+26,940
| +171% | +$100K |
|
|
BLFY
7782
DELISTED
Blue Foundry Bancorp
BLFY
| $123K | ﹤0.01% |
+14,744
| New | +$140K |
|
|
RPT
7783
Rithm Property Trust
RPT
$96.4M
| $123K | ﹤0.01% |
+3,193
| New | +$129K |
|
|
SEI
7784
Solaris Energy Infrastructure
SEI
$3.88B
| $123K | ﹤0.01% |
+11,535
| New | +$118K |
|
7785
OneSpan
OSPN
$600M
| $123K | ﹤0.01% |
+11,423
| New | +$142K |
|
7786
CALL
PSQ Holdings
PSQH
$14.1M
| $123K | ﹤0.01% |
+900
| New | +$160K |
|
7787
LiveWire Group Warrants
LVWR.WS
$6.66M
| $123K | ﹤0.01% |
350,000
| – | – |
|
7788
SmartRent
SMRT
$253M
| $123K | ﹤0.01% |
46,943
+33,870
| +259% | +$115K |
|
|
NIOBW
7789
NioCorp Developments Ltd Warrant
NIOBW
$83.1M
| $122K | ﹤0.01% |
201,049
| – | – |
|
|
HA
7790
DELISTED
Hawaiian Holdings, Inc.
HA
| $121K | ﹤0.01% |
19,112
-124,765
| -87% | -$1.18M |
|
7791
CALL
Banco Bradesco
BBD
$36.3B
| $120K | ﹤0.01% |
42,200
+13,700
| +48% | +$43.4K |
|
|
TDAY
7792
CALL
USA Today Co
TDAY
$1,000M
| $120K | ﹤0.01% |
49,000
-4,500
| -8% | -$12.4K |
|
|
ITOS
7793
DELISTED
iTeos Therapeutics
ITOS
| $120K | ﹤0.01% |
10,943
-50,192
| -82% | -$642K |
|
7794
CorMedix
CRMD
$587M
| $118K | ﹤0.01% |
+31,940
| New | +$127K |
|
|
SLRN
7795
CALL
DELISTED
ACELYRIN
SLRN
| $118K | ﹤0.01% |
+11,600
| New | +$246K |
|
7796
CALL
Rigetti Computing
RGTI
$5.93B
| $117K | ﹤0.01% |
+88,300
| New | +$169K |
|
7797
Arcos Dorados Holdings
ARCO
$1.7B
| $117K | ﹤0.01% |
12,410
-29,821
| -71% | -$308K |
|
7798
Weave Communications
WEAV
$410M
| $117K | ﹤0.01% |
14,404
-88,272
| -86% | -$894K |
|
|
HCVI
7799
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $117K | ﹤0.01% |
+11,364
| New | +$117K |
|
|
TERN
7800
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $117K | ﹤0.01% |
23,300
-17,600
| -43% | -$112K |
|
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.