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 | |
|---|---|---|---|---|---|---|
7876
ProKidney
PROK
$347M
| $97.8K | ﹤0.01% |
21,356
-4,068
| -16% | -$38.9K |
|
7877
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $97.7K | ﹤0.01% |
+10,358
| New | +$103K |
|
|
GLDD
7878
DELISTED
Great Lakes Dredge & Dock
GLDD
| $97K | ﹤0.01% |
12,171
-1,054
| -8% | -$8.74K |
|
|
KEEL
7879
Keel Infrastructure Corp
KEEL
$2.05B
| $96.9K | ﹤0.01% |
90,104
-51,648
| -36% | -$75.5K |
|
|
NAAS
7880
NaaS Technology Inc
NAAS
$59M
| $96.5K | ﹤0.01% |
86
+32
| +59% | +$58.5K |
|
|
LX
7881
LexinFintech Holdings
LX
$242M
| $96.3K | ﹤0.01% |
43,581
-10,491
| -19% | -$25.3K |
|
|
CIK
7882
Credit Suisse Asset Management Income Fund
CIK
$134M
| $95.8K | ﹤0.01% |
36,984
+25,196
| +214% | +$72K |
|
7883
CALL
RPC Inc
RES
$1.36B
| $95.7K | ﹤0.01% |
+10,700
| New | +$89.3K |
|
|
TSE
7884
PUT
DELISTED
Trinseo
TSE
| $95.6K | ﹤0.01% |
+11,700
| New | +$148K |
|
|
NINE
7885
CALL
DELISTED
Nine Energy Service
NINE
| $95.6K | ﹤0.01% |
23,200
-20,500
| -47% | -$92.3K |
|
7886
Pangaea Logistics
PANL
$479M
| $95K | ﹤0.01% |
+16,163
| New | +$101K |
|
|
RWT
7887
CALL
Redwood Trust
RWT
$574M
| $94.8K | ﹤0.01% |
+13,300
| New | +$97.9K |
|
|
BORR
7888
CALL
Borr Drilling
BORR
$1.28B
| $94.8K | ﹤0.01% |
+13,500
| New | +$103K |
|
7889
Definitive Healthcare
DH
$73.7M
| $94.3K | ﹤0.01% |
11,796
-249,784
| -95% | -$2.51M |
|
7890
Upland Software
UPLD
$14.5M
| $94.2K | ﹤0.01% |
+2,039
| New | +$74.4K |
|
7891
Nurix Therapeutics
NRIX
$2.69B
| $94.1K | ﹤0.01% |
11,978
-26,729
| -69% | -$244K |
|
7892
Gevo
GEVO
$388M
| $93.5K | ﹤0.01% |
78,558
-400,266
| -84% | -$592K |
|
7893
Purple Innovation
PRPL
$39.6M
| $93.5K | ﹤0.01% |
+2,187
| New | +$136K |
|
7894
Barings BDC
BBDC
$980M
| $93.4K | ﹤0.01% |
+10,484
| New | +$90.2K |
|
|
XDNA
7895
DELISTED
Strategic Trust Kelly CRISPR & Gene Editing Technology ETF
XDNA
| $92.6K | ﹤0.01% |
+12,486
| New | +$108K |
|
|
LOGC
7896
CALL
DELISTED
ContextLogic
LOGC
| $92.6K | ﹤0.01% |
21,008
-1,700
| -7% | -$10.6K |
|
7897
Nerdy
NRDY
$93.5M
| $92.6K | ﹤0.01% |
+25,034
| New | +$109K |
|
|
LOGC
7898
DELISTED
ContextLogic
LOGC
| $91.8K | ﹤0.01% |
20,816
-54,715
| -72% | -$341K |
|
7899
PUT
NuScale Power
SMR
$3.77B
| $91.6K | ﹤0.01% |
18,700
-1,100
| -6% | -$7.25K |
|
|
CEPU
7900
Central Puerto
CEPU
$2.07B
| $91.5K | ﹤0.01% |
15,718
-5,134
| -25% | -$33.9K |
|
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.