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 | |
|---|---|---|---|---|---|---|
7851
CALL
EyePoint Inc
EYPT
$1.13B
| $104K | ﹤0.01% |
+13,000
| New | +$143K |
|
7852
American Express Global Business Travel
GBTG
$4.94B
| $104K | ﹤0.01% |
18,845
+4,236
| +29% | +$27.3K |
|
7853
GoodRx Holdings
GDRX
$1.25B
| $104K | ﹤0.01% |
18,402
-5,123
| -22% | -$34.2K |
|
|
MMU
7854
Western Asset Managed Municipals Fund
MMU
$554M
| $103K | ﹤0.01% |
+11,586
| New | +$112K |
|
7855
Archer Aviation Redeemable Warrants
ACHR.WS
$39.8M
| $103K | ﹤0.01% |
82,998
-2,098
| -2% | -$3.02K |
|
7856
Standard BioTools
LAB
$310M
| $103K | ﹤0.01% |
35,633
-2,883
| -7% | -$7.54K |
|
7857
Bioventus
BVS
$1.17B
| $103K | ﹤0.01% |
31,249
+5,626
| +22% | +$19.7K |
|
|
VLD
7858
DELISTED
Velo3D, Inc.
VLD
| $103K | ﹤0.01% |
1,879
-618
| -25% | -$38.4K |
|
|
OTLY
7859
Oatly Group
OTLY
$419M
| $102K | ﹤0.01% |
5,623
+4,752
| +546% | +$138K |
|
|
ORGN
7860
DELISTED
Origin Materials
ORGN
| $102K | ﹤0.01% |
2,645
-2,529
| -49% | -$199K |
|
7861
Bitdeer Technologies
BTDR
$2.12B
| $101K | ﹤0.01% |
+10,527
| New | +$125K |
|
|
RESI
7862
DELISTED
Kelly Residential & Apartment Real Estate ETF
RESI
| $101K | ﹤0.01% |
+10,344
| New | +$110K |
|
|
EGIO
7863
DELISTED
Edgio, Inc. Common Stock
EGIO
| $101K | ﹤0.01% |
+2,967
| New | +$92.9K |
|
|
PNNT
7864
Pennant Park Investment Corp
PNNT
$242M
| $101K | ﹤0.01% |
15,321
-1,315
| -8% | -$8.52K |
|
|
HUYA
7865
CALL
Huya Inc
HUYA
$558M
| $101K | ﹤0.01% |
35,400
-21,700
| -38% | -$62.6K |
|
|
IPX
7866
IperionX
IPX
$929M
| $100K | ﹤0.01% |
10,270
-38,139
| -79% | -$303K |
|
7867
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
| $100K | ﹤0.01% |
+14,971
| New | +$125K |
|
7868
PUT
Globalstar
GSAT
$10.9B
| $99.8K | ﹤0.01% |
+5,080
| New | +$91.1K |
|
7869
PUT
RPC Inc
RES
$1.36B
| $99.2K | ﹤0.01% |
+11,100
| New | +$92.6K |
|
|
CAN
7870
CALL
Canaan Creative
CAN
$149M
| $99K | ﹤0.01% |
54,400
+26,000
| +92% | +$61.3K |
|
7871
PUT
Sundial Growers
SNDL
$303M
| $99K | ﹤0.01% |
+52,100
| New | +$87.7K |
|
7872
Magnachip Semiconductor
MX
$134M
| $98.1K | ﹤0.01% |
+11,804
| New | +$103K |
|
7873
ADT
ADT
$5.49B
| $98.1K | ﹤0.01% |
16,348
-424,145
| -96% | -$2.64M |
|
|
LGF.B
7874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $98K | ﹤0.01% |
12,451
-32,008
| -72% | -$241K |
|
|
WAVE
7875
Eco Wave Power Global
WAVE
$45.2M
| $97.9K | ﹤0.01% |
34,366
+22,587
| +192% | +$55.4K |
|
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.