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 | |
|---|---|---|---|---|---|---|
7951
Ocugen
OCGN
$444M
| $77.5K | ﹤0.01% |
193,769
-272,856
| -58% | -$135K |
|
7952
ThredUp
TDUP
$424M
| $77.2K | ﹤0.01% |
19,260
+8,594
| +81% | +$29.2K |
|
|
NAAS
7953
CALL
NaaS Technology Inc
NAAS
$59M
| $76.8K | ﹤0.01% |
+69
| New | +$126K |
|
7954
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $76.5K | ﹤0.01% |
15,334
+1,547
| +11% | +$8.16K |
|
7955
Amplify Alternative Harvest ETF
MJ
$105M
| $76.2K | ﹤0.01% |
+1,740
| New | +$70.4K |
|
|
LLAP
7956
DELISTED
Terran Orbital Corporation
LLAP
| $75.9K | ﹤0.01% |
+91,207
| New | +$121K |
|
|
NGM
7957
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $75.9K | ﹤0.01% |
70,946
+31,413
| +79% | +$65K |
|
|
EDD
7958
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $75.7K | ﹤0.01% |
+17,767
| New | +$83.4K |
|
|
DZSI
7959
DELISTED
DZS Inc. Common Stock
DZSI
| $75.3K | ﹤0.01% |
+35,851
| New | +$103K |
|
|
NOTV
7960
CALL
DELISTED
Inotiv
NOTV
| $74.8K | ﹤0.01% |
+24,300
| New | +$111K |
|
|
NVTA
7961
DELISTED
Invitae Corporation
NVTA
| $74.3K | ﹤0.01% |
122,819
-807,909
| -87% | -$840K |
|
|
AMBI
7962
DELISTED
Ambipar Emergency Response
AMBI
| $74.3K | ﹤0.01% |
+10,735
| New | +$102K |
|
7963
BigBear.ai Holdings Warrant
BBAI.WS
$44.8M
| $74.2K | ﹤0.01% |
164,850
+60
| +0% | +$19 |
|
7964
GrowGeneration
GRWG
$85.9M
| $73.6K | ﹤0.01% |
25,201
+9,307
| +59% | +$30.5K |
|
7965
UWM Holdings
UWMC
$478M
| $73.3K | ﹤0.01% |
15,103
-90,703
| -86% | -$523K |
|
7966
Enel Chile
ENIC
$6.2B
| $72.8K | ﹤0.01% |
+24,587
| New | +$80.8K |
|
7967
Blue Ridge Bankshares
BRBS
$334M
| $72.7K | ﹤0.01% |
+16,093
| New | +$127K |
|
7968
Newegg Commerce
NEGG
$385M
| $72.3K | ﹤0.01% |
4,279
+202
| +5% | +$4.69K |
|
|
TAST
7969
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $72.3K | ﹤0.01% |
10,976
-57,352
| -84% | -$353K |
|
|
VMEO
7970
DELISTED
Vimeo
VMEO
| $71.9K | ﹤0.01% |
20,316
-40,212
| -66% | -$159K |
|
7971
Grindr
GRND
$2.91B
| $71.5K | ﹤0.01% |
+12,441
| New | +$69.6K |
|
|
TEAD
7972
Teads Holding Co
TEAD
$64.5M
| $71.4K | ﹤0.01% |
+14,662
| New | +$77.4K |
|
7973
CALL
IAMGOLD
IAG
$10.5B
| $71.2K | ﹤0.01% |
+33,100
| New | +$81.5K |
|
7974
PUT
B2Gold
BTG
$6.68B
| $71.1K | ﹤0.01% |
24,600
+6,600
| +37% | +$21.5K |
|
|
AAIC
7975
DELISTED
Arlington Asset Investment Corp.
AAIC
| $71K | ﹤0.01% |
16,596
-70,165
| -81% | -$318K |
|
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.