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 | |
|---|---|---|---|---|---|---|
8226
CALL
Veru
VERU
$43.2M
| $17K | ﹤0.01% |
2,370
-3,460
| -59% | -$37.7K |
|
8227
Instil Bio
TIL
$49.2M
| $17K | ﹤0.01% |
+1,987
| New | +$20K |
|
8228
GEE Group
JOB
$22.2M
| $17K | ﹤0.01% |
28,719
-6,674
| -19% | -$3.58K |
|
|
PSFE.WS
8229
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $16.9K | ﹤0.01% |
401,567
+1,537
| +0.4% | +$81 |
|
|
LANV.WS
8230
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $16.8K | ﹤0.01% |
83,866
-410
| -0.5% | -$94 |
|
8231
IGC Pharma
IGC
$28M
| $16.7K | ﹤0.01% |
+46,540
| New | +$16.6K |
|
8232
BigBear.ai
BBAI
$1.54B
| $16.7K | ﹤0.01% |
11,040
-256,566
| -96% | -$446K |
|
8233
Gold Royalty Corp
GROY
$716M
| $16.1K | ﹤0.01% |
12,542
-4,520
| -26% | -$7.16K |
|
|
NVOS
8234
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $15.7K | ﹤0.01% |
+5,274
| New | +$9.63K |
|
|
MSPRZ
8235
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $15.7K | ﹤0.01% |
90,000
| – | – |
|
8236
PUT
Clover Health Investments
CLOV
$2.46B
| $15.7K | ﹤0.01% |
14,500
+3,800
| +36% | +$4.52K |
|
8237
CALL
Workhorse Group
WKHS
$35.3M
| $15.6K | ﹤0.01% |
13
-3
| -19% | -$7.71K |
|
|
CASA
8238
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $15.4K | ﹤0.01% |
18,174
-40,233
| -69% | -$39.1K |
|
8239
System1
SST
$17.6M
| $15.4K | ﹤0.01% |
1,271
-1,060
| -45% | -$25.4K |
|
8240
Comstock
LODE
$244M
| $15.4K | ﹤0.01% |
3,750
-5,764
| -61% | -$29.9K |
|
|
RUMBW
8241
RUM Group Inc Warrant
RUMBW
$12M
| $15.3K | ﹤0.01% |
13,098
+872
| +7% | +$1.57K |
|
8242
VolitionRx Ltd
VNRX
$9.28M
| $15.3K | ﹤0.01% |
+1,109
| New | +$27.4K |
|
|
BHIL
8243
DELISTED
Benson Hill, Inc.
BHIL
| $15K | ﹤0.01% |
1,293
-2,387
| -65% | -$74.2K |
|
|
GTHX
8244
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15K | ﹤0.01% |
+10,395
| New | +$20.1K |
|
8245
Xos
XOS
$36.6M
| $14.8K | ﹤0.01% |
1,430
-15,595
| -92% | -$164K |
|
8246
X4 Pharmaceuticals
XFOR
$429M
| $14.6K | ﹤0.01% |
446
-11,523
| -96% | -$503K |
|
|
PYR
8247
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $14.5K | ﹤0.01% |
32,868
-24,489
| -43% | -$15.5K |
|
|
GAN
8248
DELISTED
GAN Ltd
GAN
| $14.5K | ﹤0.01% |
+12,498
| New | +$19.6K |
|
|
UHGWW
8249
DELISTED
United Homes Group Warrant
UHGWW
| $14.5K | ﹤0.01% |
23,764
-158
| -0.7% | -$104 |
|
|
USAS
8250
Americas Gold and Silver
USAS
$1.73B
| $13.7K | ﹤0.01% |
15,410
+6,252
| +68% | +$5.98K |
|
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.