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 | |
|---|---|---|---|---|---|---|
2576
CALL
Tapestry
TPR
$25.7B
| $5.08M | ﹤0.01% |
176,800
| – | – |
|
2577
Sprott Uranium Miners ETF
URNM
$2.06B
| $5.08M | ﹤0.01% |
107,605
-362,652
| -77% | -$13.7M |
|
2578
Signet Jewelers
SIG
$3.35B
| $5.07M | ﹤0.01% |
70,658
-46,125
| -39% | -$3.42M |
|
|
BBBY
2579
Bed Bath & Beyond
BBBY
$415M
| $5.07M | ﹤0.01% |
352,586
-134,511
| -28% | -$3.29M |
|
2580
Ventas
VTR
$46.9B
| $5.07M | ﹤0.01% |
120,346
-36,009
| -23% | -$1.62M |
|
2581
CALL
Illinois Tool Works
ITW
$82.8B
| $5.07M | ﹤0.01% |
22,000
-4,300
| -16% | -$1.05M |
|
2582
Curtiss-Wright
CW
$25.8B
| $5.07M | ﹤0.01% |
25,892
+20,846
| +413% | +$4.13M |
|
2583
PUT
Olin
OLN
$2.18B
| $5.06M | ﹤0.01% |
101,200
+12,800
| +14% | +$691K |
|
2584
First Trust California Municipal High income ETF
FCAL
$220M
| $5.06M | ﹤0.01% |
107,038
+35,699
| +50% | +$1.73M |
|
2585
C3.ai
AI
$1.51B
| $5.06M | ﹤0.01% |
198,102
-2,392,131
| -92% | -$79.9M |
|
2586
Global X Silver Miners ETF NEW
SIL
$4.9B
| $5.05M | ﹤0.01% |
211,506
+43,592
| +26% | +$1.13M |
|
2587
CALL
Quanta Services
PWR
$109B
| $5.05M | ﹤0.01% |
27,000
+9,700
| +56% | +$1.95M |
|
|
WW
2588
DELISTED
WW International
WW
| $5.05M | ﹤0.01% |
456,264
-211,780
| -32% | -$2.08M |
|
2589
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $5.05M | ﹤0.01% |
260,800
+21,300
| +9% | +$453K |
|
2590
C.H. Robinson
CHRW
$17.4B
| $5.04M | ﹤0.01% |
58,481
-17,885
| -23% | -$1.67M |
|
|
WIRE
2591
CALL
DELISTED
Encore Wire Corp
WIRE
| $5.04M | ﹤0.01% |
27,600
+24,500
| +790% | +$4.16M |
|
2592
Murphy USA
MUSA
$10.8B
| $5.02M | ﹤0.01% |
14,699
-84,544
| -85% | -$26.9M |
|
2593
CALL
Macy's
M
$6.16B
| $5.02M | ﹤0.01% |
432,100
+248,000
| +135% | +$3.47M |
|
|
FTCH
2594
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.01M | ﹤0.01% |
2,396,668
+1,644,252
| +219% | +$6.71M |
|
2595
Popular Inc
BPOP
$11.3B
| $5M | ﹤0.01% |
79,352
+26,923
| +51% | +$1.78M |
|
2596
CALL
Axalta
AXTA
$7.99B
| $5M | ﹤0.01% |
185,800
+49,200
| +36% | +$1.44M |
|
2597
Howmet Aerospace
HWM
$115B
| $4.99M | ﹤0.01% |
107,891
+80,322
| +291% | +$3.91M |
|
2598
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $4.99M | ﹤0.01% |
157,827
-9,124
| -5% | -$283K |
|
|
LSXMA
2599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.99M | ﹤0.01% |
195,881
-308,576
| -61% | -$7.31M |
|
2600
CALL
Wingstop
WING
$3.44B
| $4.98M | ﹤0.01% |
27,700
+600
| +2% | +$104K |
|
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.