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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Real Estate ETF
VNQ
$38.9B
| $5.14M | ﹤0.01% |
67,973
+30,374
| +81% | +$2.5M |
|
2552
VanEck Natural Resources ETF
HAP
$311M
| $5.14M | ﹤0.01% |
104,668
-54,443
| -34% | -$2.71M |
|
2553
PUT
C.H. Robinson
CHRW
$17.4B
| $5.13M | ﹤0.01% |
59,600
+55,200
| +1,255% | +$5.15M |
|
|
EXAS
2554
PUT
DELISTED
Exact Sciences
EXAS
| $5.13M | ﹤0.01% |
75,200
-35,300
| -32% | -$3M |
|
2555
Tapestry
TPR
$25.7B
| $5.13M | ﹤0.01% |
178,415
-9,660
| -5% | -$354K |
|
2556
PUT
Rocket Pharmaceuticals
RCKT
$373M
| $5.13M | ﹤0.01% |
+250,300
| New | +$4.55M |
|
2557
Twilio
TWLO
$35.1B
| $5.12M | ﹤0.01% |
87,551
-343,079
| -80% | -$21.4M |
|
2558
Array Technologies
ARRY
$767M
| $5.12M | ﹤0.01% |
230,899
-56,723
| -20% | -$1.23M |
|
2559
CALL
A.O. Smith
AOS
$8.45B
| $5.12M | ﹤0.01% |
77,400
+37,400
| +94% | +$2.65M |
|
2560
CALL
Factset
FDS
$9.84B
| $5.12M | ﹤0.01% |
11,700
+8,200
| +234% | +$3.49M |
|
2561
CALL
Zions Bancorporation
ZION
$10.5B
| $5.11M | ﹤0.01% |
146,600
+6,500
| +5% | +$227K |
|
2562
Transmedics
TMDX
$3.06B
| $5.11M | ﹤0.01% |
93,413
+59,731
| +177% | +$4.3M |
|
2563
CALL
TD Synnex
SNX
$20.7B
| $5.11M | ﹤0.01% |
+51,200
| New | +$5.07M |
|
2564
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$33.3M
| $5.11M | ﹤0.01% |
60,188
-12,613
| -17% | -$1.16M |
|
2565
CALL
SiriusXM
SIRI
$9.59B
| $5.11M | ﹤0.01% |
113,000
+70,270
| +164% | +$3.27M |
|
|
VSTO
2566
DELISTED
Vista Outdoor Inc.
VSTO
| $5.11M | ﹤0.01% |
154,164
-68,348
| -31% | -$2.02M |
|
2567
RPM International
RPM
$14.3B
| $5.1M | ﹤0.01% |
53,840
-3,432
| -6% | -$335K |
|
2568
Hasbro
HAS
$13.6B
| $5.1M | ﹤0.01% |
77,160
+37,313
| +94% | +$2.47M |
|
2569
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $5.1M | ﹤0.01% |
247,820
+64,821
| +35% | +$1.36M |
|
2570
PUT
Cintas
CTAS
$79.8B
| $5.1M | ﹤0.01% |
42,400
+29,200
| +221% | +$3.64M |
|
2571
CALL
Amylyx Pharmaceuticals
AMLX
$2.39B
| $5.1M | ﹤0.01% |
278,400
+33,800
| +14% | +$715K |
|
|
VMW
2572
CALL
DELISTED
VMware, Inc
VMW
| $5.09M | ﹤0.01% |
30,600
-102,000
| -77% | -$16.3M |
|
2573
CALL
Pool Corp
POOL
$7.08B
| $5.09M | ﹤0.01% |
14,300
+10,700
| +297% | +$3.89M |
|
2574
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
| $5.09M | ﹤0.01% |
276,680
+224,827
| +434% | +$4.32M |
|
2575
Spectrum Brands
SPB
$2.07B
| $5.09M | ﹤0.01% |
64,933
-199,853
| -75% | -$15.8M |
|
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.