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 | |
|---|---|---|---|---|---|---|
7976
Ranpak Holdings
PACK
$446M
| $70.9K | ﹤0.01% |
13,041
-89,038
| -87% | -$488K |
|
|
SIEN
7977
DELISTED
Sientra, Inc.
SIEN
| $70.8K | ﹤0.01% |
+25,450
| New | +$78.3K |
|
7978
Arteris
AIP
$1.25B
| $70.7K | ﹤0.01% |
10,866
-38,271
| -78% | -$263K |
|
7979
Seres Therapeutics
MCRB
$50.2M
| $70K | ﹤0.01% |
1,470
-2,522
| -63% | -$192K |
|
7980
Algoma Steel
ASTL
$468M
| $69.7K | ﹤0.01% |
10,257
-62,217
| -86% | -$446K |
|
7981
Acumen Pharmaceuticals
ABOS
$176M
| $69.7K | ﹤0.01% |
+16,788
| New | +$104K |
|
7982
PUT
Banco Bradesco
BBD
$36.3B
| $69.5K | ﹤0.01% |
24,400
+4,100
| +20% | +$13K |
|
7983
Design Therapeutics
DSGN
$897M
| $69.3K | ﹤0.01% |
29,383
-3,951
| -12% | -$18.4K |
|
7984
PUT
TETRA Technologies
TTI
$1.28B
| $68.9K | ﹤0.01% |
+10,800
| New | +$55.6K |
|
7985
Outdoor Holding Co
POWW
$297M
| $68.9K | ﹤0.01% |
34,091
-4,258
| -11% | -$8.93K |
|
7986
Akebia Therapeutics
AKBA
$234M
| $68.6K | ﹤0.01% |
60,171
+3,060
| +5% | +$3.93K |
|
7987
Solid Power
SLDP
$536M
| $68.5K | ﹤0.01% |
33,907
-8,496
| -20% | -$20.1K |
|
7988
CALL
ADMA Biologics
ADMA
$2.18B
| $68.4K | ﹤0.01% |
19,100
-85,000
| -82% | -$327K |
|
7989
PUT
W&T Offshore
WTI
$577M
| $68.3K | ﹤0.01% |
+15,600
| New | +$64.4K |
|
|
BRAG
7990
Bragg Gaming Group
BRAG
$51.2M
| $68.1K | ﹤0.01% |
+14,072
| New | +$67.8K |
|
|
ICAD
7991
DELISTED
iCAD Inc
ICAD
| $67K | ﹤0.01% |
+31,750
| New | +$75.6K |
|
7992
MacroGenics
MGNX
$259M
| $66.7K | ﹤0.01% |
+14,318
| New | +$71.3K |
|
7993
PUT
Itaú Unibanco
ITUB
$86.9B
| $66.5K | ﹤0.01% |
+13,936
| New | +$69.5K |
|
7994
Humacyte
HUMA
$201M
| $66.5K | ﹤0.01% |
22,681
-4,521
| -17% | -$15K |
|
7995
PUT
Vaalco Energy
EGY
$622M
| $65.8K | ﹤0.01% |
15,000
+1,800
| +14% | +$7.82K |
|
7996
Wipro
WIT
$19.7B
| $65.8K | ﹤0.01% |
27,190
-176,526
| -87% | -$440K |
|
7997
Biote Corp
BTMD
$46.7M
| $65.8K | ﹤0.01% |
12,845
| – | – |
|
7998
PUT
GoodRx Holdings
GDRX
$1.25B
| $65.3K | ﹤0.01% |
+11,600
| New | +$77.3K |
|
|
MYNA
7999
DELISTED
Mynaric AG American Depository Shares
MYNA
| $65K | ﹤0.01% |
+13,552
| New | +$74.6K |
|
|
AUGX
8000
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $64.3K | ﹤0.01% |
+12,483
| New | +$58.6K |
|
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.