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 | |
|---|---|---|---|---|---|---|
7826
CALL
Cytek Biosciences
CTKB
$606M
| $110K | ﹤0.01% |
20,000
-41,100
| -67% | -$330K |
|
7827
Senseonics Holdings Inc
SENS
$399M
| $110K | ﹤0.01% |
9,114
+982
| +12% | +$13.6K |
|
|
DDL
7828
Dingdong
DDL
$518M
| $110K | ﹤0.01% |
56,416
-9,008
| -14% | -$20.8K |
|
7829
CALL
Phathom Pharmaceuticals
PHAT
$693M
| $110K | ﹤0.01% |
10,600
-18,100
| -63% | -$248K |
|
7830
CALL
GDS Holdings
GDS
$6.29B
| $110K | ﹤0.01% |
10,000
-27,200
| -73% | -$311K |
|
7831
PUT
Hecla Mining
HL
$11.8B
| $109K | ﹤0.01% |
28,000
-5,000
| -15% | -$24K |
|
|
RC
7832
PUT
Ready Capital
RC
$333M
| $109K | ﹤0.01% |
10,800
-670,700
| -98% | -$7.38M |
|
7833
Martin Midstream Partners
MMLP
$97.8M
| $108K | ﹤0.01% |
38,972
+13,656
| +54% | +$35.3K |
|
7834
PUT
Equinox Gold
EQX
$13.5B
| $108K | ﹤0.01% |
25,600
-53,100
| -67% | -$256K |
|
|
HTBK
7835
DELISTED
Heritage Commerce
HTBK
| $108K | ﹤0.01% |
+12,777
| New | +$114K |
|
7836
Commercial Vehicle Group
CVGI
$134M
| $108K | ﹤0.01% |
13,898
-36,658
| -73% | -$346K |
|
7837
Erasca
ERAS
$6.29B
| $107K | ﹤0.01% |
54,464
+39,215
| +257% | +$100K |
|
|
SACH
7838
Sachem Capital Corp
SACH
$38.6M
| $107K | ﹤0.01% |
+30,363
| New | +$108K |
|
|
NETI
7839
DELISTED
Eneti Inc.
NETI
| $106K | ﹤0.01% |
10,524
-509,098
| -98% | -$5.86M |
|
7840
CALL
Harmony Gold Mining
HMY
$12.4B
| $106K | ﹤0.01% |
28,200
-39,000
| -58% | -$161K |
|
7841
PUT
NexGen Energy
NXE
$6.91B
| $105K | ﹤0.01% |
17,600
+4,400
| +33% | +$22.8K |
|
7842
Inovio Pharmaceuticals
INO
$76.1M
| $105K | ﹤0.01% |
22,388
-243,952
| -92% | -$1.35M |
|
7843
CALL
Yext
YEXT
$577M
| $104K | ﹤0.01% |
16,500
-27,700
| -63% | -$237K |
|
7844
Entravision Communication
EVC
$1.08B
| $104K | ﹤0.01% |
+28,607
| New | +$116K |
|
|
SILV
7845
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $104K | ﹤0.01% |
23,600
+6,600
| +39% | +$33.6K |
|
7846
Pure Cycle
PCYO
$270M
| $104K | ﹤0.01% |
+10,852
| New | +$123K |
|
7847
CALL
Butterfly Network
BFLY
$2.58B
| $104K | ﹤0.01% |
88,200
-3,000
| -3% | -$5.81K |
|
7848
CALL
Outfront Media
OUT
$5.29B
| $104K | ﹤0.01% |
+10,465
| New | +$131K |
|
|
KLRS
7849
Kalaris Therapeutics
KLRS
$93.7M
| $104K | ﹤0.01% |
+2,103
| New | +$143K |
|
|
TPIC
7850
DELISTED
TPI Composites
TPIC
| $104K | ﹤0.01% |
39,248
-115,784
| -75% | -$708K |
|
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.