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 | |
|---|---|---|---|---|---|---|
|
KYNB
8176
CALL
Kyntra Bio
KYNB
$28.2M
| $26K | ﹤0.01% |
1,204
-28,112
| -96% | -$1.1M |
|
8177
Finance of America Companies
FOA
$195M
| $26K | ﹤0.01% |
+2,029
| New | +$33.6K |
|
8178
CALL
Playboy Inc
PLBY
$136M
| $25.9K | ﹤0.01% |
32,300
-12,600
| -28% | -$18.1K |
|
8179
CALL
Gossamer Bio
GOSS
$86.1M
| $25.7K | ﹤0.01% |
30,900
-30,500
| -50% | -$35.1K |
|
|
GOEV
8180
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $25.4K | ﹤0.01% |
113
-855
| -88% | -$215K |
|
8181
Pluri
PLUR
$19.9M
| $25.2K | ﹤0.01% |
5,256
+629
| +14% | +$3.49K |
|
8182
AtaiBeckley Inc
ATAI
$2.68B
| $25.2K | ﹤0.01% |
+19,522
| New | +$33.4K |
|
8183
Smartbird Inc
BIRD
$22.7M
| $25K | ﹤0.01% |
1,128
-12,348
| -92% | -$333K |
|
|
SOHO
8184
DELISTED
Sotherly Hotels
SOHO
| $24.8K | ﹤0.01% |
+14,668
| New | +$29.4K |
|
8185
PUT
Microvast
MVST
$291M
| $24.8K | ﹤0.01% |
+13,100
| New | +$28K |
|
|
OTLY
8186
PUT
Oatly Group
OTLY
$419M
| $24.4K | ﹤0.01% |
1,350
+45
| +3% | +$1.31K |
|
|
GGRP
8187
Glimpse Group
GGRP
$20.6M
| $24.3K | ﹤0.01% |
+13,232
| New | +$43.9K |
|
|
KEEL
8188
PUT
Keel Infrastructure Corp
KEEL
$2.05B
| $24.2K | ﹤0.01% |
22,500
-15,400
| -41% | -$22.5K |
|
8189
CALL
Ring Energy
REI
$354M
| $24.2K | ﹤0.01% |
+12,400
| New | +$24.9K |
|
|
VWE
8190
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $23.6K | ﹤0.01% |
41,507
+23,867
| +135% | +$20.1K |
|
|
CTV
8191
DELISTED
Innovid Corp.
CTV
| $23.5K | ﹤0.01% |
18,340
-12,423
| -40% | -$14.5K |
|
8192
PUT
Lufax Holding
LU
$1.44B
| $23.2K | ﹤0.01% |
5,475
-2,675
| -33% | -$14.8K |
|
8193
MarketWise
MKTW
$55.3M
| $23.1K | ﹤0.01% |
722
-162
| -18% | -$5.49K |
|
|
TRUE
8194
DELISTED
TrueCar
TRUE
| $23K | ﹤0.01% |
+11,114
| New | +$25.5K |
|
8195
CALL
Innoviz Technologies
INVZ
$114M
| $22.4K | ﹤0.01% |
11,500
-401,400
| -97% | -$1.08M |
|
|
MREO
8196
Mereo BioPharma
MREO
$43.5M
| $22.3K | ﹤0.01% |
17,285
-1,461
| -8% | -$1.94K |
|
8197
Cineverse
CNVS
$66M
| $21.9K | ﹤0.01% |
+18,734
| New | +$25.4K |
|
|
ALYA
8198
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $21.9K | ﹤0.01% |
14,489
-10,686
| -42% | -$19.1K |
|
|
BTWNW
8199
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $21.8K | ﹤0.01% |
64,239
+1,827
| +3% | +$396 |
|
|
OTLY
8200
CALL
Oatly Group
OTLY
$419M
| $21.8K | ﹤0.01% |
1,205
-840
| -41% | -$24.5K |
|
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.