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 | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Plains GP Holdings
PAGP
$5.11B
| $5.37M | ﹤0.01% |
333,100
+125,800
| +61% | +$1.98M |
|
2502
PUT
Cracker Barrel
CBRL
$1.32B
| $5.37M | ﹤0.01% |
79,900
+36,600
| +85% | +$3.07M |
|
2503
CALL
Floor & Decor
FND
$6.03B
| $5.37M | ﹤0.01% |
59,300
-36,100
| -38% | -$3.68M |
|
|
WCC
2504
CALL
WESCO International
WCC
$18.2B
| $5.36M | ﹤0.01% |
37,300
-85,700
| -70% | -$13.8M |
|
2505
Dimensional US Targeted Value ETF
DFAT
$15B
| $5.36M | ﹤0.01% |
117,369
+107,777
| +1,124% | +$5.12M |
|
2506
VanEck Long Muni ETF
MLN
$680M
| $5.36M | ﹤0.01% |
+320,913
| New | +$5.62M |
|
|
ANSS
2507
DELISTED
Ansys
ANSS
| $5.36M | ﹤0.01% |
18,002
+10,580
| +143% | +$3.35M |
|
|
WINC
2508
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.35M | ﹤0.01% |
229,186
+111,652
| +95% | +$2.61M |
|
2509
Texas Roadhouse
TXRH
$13.6B
| $5.35M | ﹤0.01% |
55,631
-270,220
| -83% | -$28.8M |
|
2510
PUT
BWX Technologies
BWXT
$15.7B
| $5.35M | ﹤0.01% |
+71,300
| New | +$5.15M |
|
2511
PUT
Universal Display
OLED
$4.09B
| $5.34M | ﹤0.01% |
34,000
+21,000
| +162% | +$3.19M |
|
2512
Lincoln Electric
LECO
$15.6B
| $5.33M | ﹤0.01% |
29,312
+7,244
| +33% | +$1.38M |
|
2513
iShares USD Green Bond ETF
BGRN
$503M
| $5.33M | ﹤0.01% |
118,050
+99,199
| +526% | +$4.55M |
|
2514
Nu Holdings
NU
$71.2B
| $5.33M | ﹤0.01% |
734,766
-4,420,958
| -86% | -$33.1M |
|
2515
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$243M
| $5.32M | ﹤0.01% |
134,873
+68,529
| +103% | +$2.98M |
|
2516
Unum
UNM
$14.8B
| $5.31M | ﹤0.01% |
107,990
-1,850
| -2% | -$90.4K |
|
|
IBDQ
2517
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.31M | ﹤0.01% |
217,971
+120,822
| +124% | +$2.95M |
|
2518
Vornado Realty Trust
VNO
$7.28B
| $5.31M | ﹤0.01% |
234,150
-244,251
| -51% | -$5.4M |
|
2519
Wyndham Hotels & Resorts
WH
$5.46B
| $5.29M | ﹤0.01% |
76,075
+3,067
| +4% | +$227K |
|
|
FTCH
2520
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.29M | ﹤0.01% |
2,529,400
+1,705,100
| +207% | +$6.96M |
|
2521
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
| $5.28M | ﹤0.01% |
214,830
-562,793
| -72% | -$14M |
|
2522
CALL
Guardant Health
GH
$21.1B
| $5.28M | ﹤0.01% |
178,200
+53,800
| +43% | +$1.89M |
|
2523
Globe Life
GL
$13.9B
| $5.28M | ﹤0.01% |
48,536
+4,789
| +11% | +$535K |
|
2524
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $5.27M | ﹤0.01% |
119,076
+15,319
| +15% | +$718K |
|
2525
PUT
Crown Castle
CCI
$32.3B
| $5.27M | ﹤0.01% |
57,300
-17,700
| -24% | -$1.83M |
|
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.