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 | |
|---|---|---|---|---|---|---|
8076
Televisa
TV
$1.52B
| $46.2K | ﹤0.01% |
15,149
-15,965
| -51% | -$70.2K |
|
8077
Quantum-Si Incorporated
QSI
$172M
| $46.1K | ﹤0.01% |
27,785
+486
| +2% | +$1.17K |
|
8078
Sutro Biopharma
STRO
$423M
| $46.1K | ﹤0.01% |
1,328
-13,268
| -91% | -$578K |
|
8079
Bridger Aerospace Warrant
BAERW
$11.6M
| $45.9K | ﹤0.01% |
158,364
-61
| -0% | -$16 |
|
|
URG
8080
Ur-Energy
URG
$564M
| $45.7K | ﹤0.01% |
29,702
-265,685
| -90% | -$324K |
|
8081
Yatra Online
YTRA
$52.8M
| $45.6K | ﹤0.01% |
+22,663
| New | +$50K |
|
|
UROY
8082
Uranium Royalty Corp
UROY
$1.57B
| $44.5K | ﹤0.01% |
+15,518
| New | +$36.5K |
|
8083
Momentus
MNTS
$88.3M
| $44.4K | ﹤0.01% |
+89
| New | +$268K |
|
8084
Atea Pharmaceuticals
AVIR
$402M
| $44.4K | ﹤0.01% |
14,808
-42,346
| -74% | -$144K |
|
8085
Biodesix
BDSX
$262M
| $44.3K | ﹤0.01% |
1,341
+682
| +103% | +$18.9K |
|
|
SVM
8086
Silvercorp Metals
SVM
$2.7B
| $44.2K | ﹤0.01% |
18,967
-270,340
| -93% | -$733K |
|
8087
Workhorse Group
WKHS
$34.5M
| $43.7K | ﹤0.01% |
35
-135
| -79% | -$347K |
|
|
OPI
8088
PUT
DELISTED
Office Properties Income Trust
OPI
| $43.5K | ﹤0.01% |
+10,600
| New | +$73.6K |
|
8089
Focus Universal
FCUV
$4.53M
| $43.4K | ﹤0.01% |
+56
| New | +$39.8K |
|
|
AMLI
8090
DELISTED
American Lithium Corp. Common Stock
AMLI
| $43K | ﹤0.01% |
+29,757
| New | +$48.4K |
|
|
CMRX
8091
DELISTED
Chimerix, Inc.
CMRX
| $42.5K | ﹤0.01% |
44,297
+10,223
| +30% | +$11.1K |
|
8092
CPI Aerostructures
CVU
$69.6M
| $42.3K | ﹤0.01% |
+12,676
| New | +$46.7K |
|
8093
CALL
Babcock & Wilcox
BW
$1.32B
| $42.1K | ﹤0.01% |
+10,000
| New | +$52.2K |
|
8094
PUT
Coeur Mining
CDE
$18.7B
| $42K | ﹤0.01% |
18,900
-21,100
| -53% | -$55K |
|
|
HITI
8095
High Tide
HITI
$202M
| $41.9K | ﹤0.01% |
22,726
-31,358
| -58% | -$44.8K |
|
8096
Cosmos Holdings
COSM
$13.9M
| $41.8K | ﹤0.01% |
+26,603
| New | +$45.7K |
|
8097
CarParts.com
PRTS
$51.2M
| $41.5K | ﹤0.01% |
1,006
-3,736
| -79% | -$166K |
|
|
KRON
8098
DELISTED
Kronos Bio
KRON
| $41.3K | ﹤0.01% |
31,806
+18,553
| +140% | +$30K |
|
|
HLLY.WS
8099
DELISTED
Holley Inc Warrants
HLLY.WS
| $41.3K | ﹤0.01% |
66,587
+103
| +0.2% | +$89 |
|
8100
1stdibs.com
DIBS
$153M
| $41.1K | ﹤0.01% |
11,292
-5,461
| -33% | -$21.8K |
|
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.