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 | |
|---|---|---|---|---|---|---|
7926
PUT
Marqeta
MQ
$1.62B
| $84.9K | ﹤0.01% |
3,550
-139,900
| -98% | -$3.17M |
|
7927
Liberty Latin America Class A
LILA
$1.67B
| $84.9K | ﹤0.01% |
+15,315
| New | +$88.8K |
|
|
CHB
7928
DELISTED
Global X China Biotech Innovation ETF
CHB
| $84.9K | ﹤0.01% |
+11,229
| New | +$84.3K |
|
7929
Lufax Holding
LU
$1.44B
| $84.9K | ﹤0.01% |
20,017
-304,350
| -94% | -$1.69M |
|
7930
PUT
AST SpaceMobile
ASTS
$20.5B
| $84.7K | ﹤0.01% |
22,300
-30,800
| -58% | -$124K |
|
|
SKYT
7931
DELISTED
SkyWater Technology
SKYT
| $84.6K | ﹤0.01% |
14,057
-3,843
| -21% | -$29.2K |
|
|
FIRY
7932
Firy Inc
FIRY
$164M
| $84.5K | ﹤0.01% |
16,576
+2,686
| +19% | +$23.8K |
|
7933
Gabelli Equity Trust
GAB
$1.79B
| $84.5K | ﹤0.01% |
+16,472
| New | +$90.5K |
|
7934
Allogene Therapeutics
ALLO
$725M
| $84.5K | ﹤0.01% |
26,653
-86,250
| -76% | -$378K |
|
7935
Porch Group
PRCH
$1.75B
| $84.3K | ﹤0.01% |
105,089
-13,488
| -11% | -$14.2K |
|
|
AKTS
7936
DELISTED
Akoustis Technologies Inc
AKTS
| $83.9K | ﹤0.01% |
111,487
+80,192
| +256% | +$148K |
|
7937
Medallion Financial
MFIN
$249M
| $83.9K | ﹤0.01% |
11,950
-13,379
| -53% | -$110K |
|
|
CANO
7938
DELISTED
Cano Health, Inc.
CANO
| $83.8K | ﹤0.01% |
3,306
+3,033
| +1,111% | +$249K |
|
|
WIW
7939
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $83.8K | ﹤0.01% |
+10,182
| New | +$89K |
|
|
NNDM
7940
PUT
Nano Dimension
NNDM
$343M
| $83.8K | ﹤0.01% |
30,800
-2,300
| -7% | -$6.68K |
|
|
STKL
7941
DELISTED
SunOpta
STKL
| $83.5K | ﹤0.01% |
24,789
-13,991
| -36% | -$70.1K |
|
7942
Veritone
VERI
$134M
| $82.2K | ﹤0.01% |
+31,874
| New | +$106K |
|
7943
CALL
Select Water Solutions
WTTR
$2.69B
| $81.1K | ﹤0.01% |
+10,200
| New | +$83.9K |
|
7944
ARS Pharmaceuticals
SPRY
$587M
| $81.1K | ﹤0.01% |
21,452
-4,391
| -17% | -$28.8K |
|
|
ACB
7945
Aurora Cannabis
ACB
$179M
| $80.1K | ﹤0.01% |
+13,686
| New | +$79.6K |
|
|
HYB
7946
DELISTED
New America High Income Fund, Inc.
HYB
| $79.9K | ﹤0.01% |
+12,328
| New | +$82.6K |
|
|
WOW
7947
DELISTED
WideOpenWest
WOW
| $79.4K | ﹤0.01% |
10,382
-5,040
| -33% | -$40K |
|
|
EXTO
7948
DELISTED
Almacenes Exito S.A
EXTO
| $79.3K | ﹤0.01% |
+14,463
| New | +$79.6K |
|
7949
CALL
Getty Images
GETY
$186M
| $78.5K | ﹤0.01% |
12,100
-6,700
| -36% | -$33.8K |
|
|
JMIA
7950
Jumia Technologies
JMIA
$743M
| $77.6K | ﹤0.01% |
29,378
-25,806
| -47% | -$89.3K |
|
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.