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 | |
|---|---|---|---|---|---|---|
2526
PUT
KKR & Co
KKR
$97.7B
| $5.27M | ﹤0.01% |
85,500
-83,200
| -49% | -$5.05M |
|
2527
Global X Emerging Markets Bond ETF
EMBD
$249M
| $5.26M | ﹤0.01% |
253,339
+227,664
| +887% | +$4.91M |
|
|
LNW
2528
DELISTED
Light & Wonder
LNW
| $5.26M | ﹤0.01% |
73,788
-2,080
| -3% | -$151K |
|
2529
CALL
Nutrien
NTR
$32.6B
| $5.26M | ﹤0.01% |
85,200
+5,300
| +7% | +$335K |
|
2530
CALL
Nokia
NOK
$60.2B
| $5.25M | ﹤0.01% |
1,405,000
-49,900
| -3% | -$197K |
|
2531
CALL
Nexstar Media Group
NXST
$5.84B
| $5.25M | ﹤0.01% |
36,600
-9,300
| -20% | -$1.51M |
|
2532
CALL
AGNC Investment
AGNC
$13B
| $5.24M | ﹤0.01% |
555,100
+101,500
| +22% | +$1M |
|
2533
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $5.23M | ﹤0.01% |
207,861
-558,956
| -73% | -$13M |
|
2534
Alamos Gold
AGI
$14.2B
| $5.22M | ﹤0.01% |
462,338
-21,309
| -4% | -$256K |
|
2535
PUT
Global Payments
GPN
$24.6B
| $5.22M | ﹤0.01% |
45,200
-1,700
| -4% | -$202K |
|
2536
Sabesp
SBS
$16.1B
| $5.21M | ﹤0.01% |
2,216,954
+1,832,731
| +477% | +$4.16M |
|
2537
Edison International
EIX
$27.4B
| $5.21M | ﹤0.01% |
82,255
+43,358
| +111% | +$3.02M |
|
2538
Genesis Energy
GEL
$1.93B
| $5.2M | ﹤0.01% |
504,324
+328,565
| +187% | +$3.24M |
|
2539
Performance Food Group
PFGC
$16.4B
| $5.18M | ﹤0.01% |
88,059
+21,286
| +32% | +$1.29M |
|
|
CBAY
2540
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $5.18M | ﹤0.01% |
+347,400
| New | +$4.61M |
|
2541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.18M | ﹤0.01% |
75,241
+29,425
| +64% | +$2.15M |
|
2542
CALL
Freshworks
FRSH
$3.41B
| $5.18M | ﹤0.01% |
259,800
+214,200
| +470% | +$4.26M |
|
2543
Boston Beer
SAM
$1.91B
| $5.17M | ﹤0.01% |
13,274
-22,198
| -63% | -$7.78M |
|
2544
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $5.17M | ﹤0.01% |
331,833
+129,647
| +64% | +$2.07M |
|
2545
PUT
TFI International
TFII
$12.1B
| $5.17M | ﹤0.01% |
40,200
+14,900
| +59% | +$1.89M |
|
2546
CALL
SSR Mining
SSRM
$6.56B
| $5.17M | ﹤0.01% |
388,700
+11,000
| +3% | +$159K |
|
2547
CALL
Baxter International
BAX
$13.4B
| $5.16M | ﹤0.01% |
136,800
-307,100
| -69% | -$13.1M |
|
2548
CALL
American International
AIG
$40.1B
| $5.16M | ﹤0.01% |
85,100
-234,500
| -73% | -$14M |
|
2549
CALL
Mattel
MAT
$4.17B
| $5.15M | ﹤0.01% |
233,600
+102,600
| +78% | +$2.19M |
|
2550
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
| $5.15M | ﹤0.01% |
265,413
+248,425
| +1,462% | +$4.88M |
|
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.