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 | |
|---|---|---|---|---|---|---|
2601
PUT
Dominion Energy
D
$60.5B
| $4.98M | ﹤0.01% |
111,500
+2,100
| +2% | +$104K |
|
2602
H&R Block
HRB
$6.35B
| $4.97M | ﹤0.01% |
115,488
+30,871
| +36% | +$1.14M |
|
2603
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.5M
| $4.96M | ﹤0.01% |
+96,800
| New | +$5.31M |
|
2604
Booz Allen Hamilton
BAH
$9.02B
| $4.96M | ﹤0.01% |
45,365
-797
| -2% | -$91.6K |
|
2605
Lear
LEA
$8.31B
| $4.96M | ﹤0.01% |
36,927
-13,974
| -27% | -$2.02M |
|
2606
Brookfield
BN
$107B
| $4.96M | ﹤0.01% |
+237,704
| New | +$5.35M |
|
2607
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $4.96M | ﹤0.01% |
219,357
-23,443
| -10% | -$541K |
|
2608
Ironwood Pharmaceuticals
IRWD
$720M
| $4.95M | ﹤0.01% |
514,497
+286,983
| +126% | +$2.81M |
|
2609
SM Energy
SM
$8.44B
| $4.95M | ﹤0.01% |
124,948
+106,191
| +566% | +$4.03M |
|
2610
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $4.95M | ﹤0.01% |
126,300
+20,200
| +19% | +$820K |
|
2611
HF Sinclair
DINO
$16.7B
| $4.95M | ﹤0.01% |
86,965
-45,246
| -34% | -$2.46M |
|
2612
COPT Defense Properties
CDP
$4.17B
| $4.95M | ﹤0.01% |
207,604
+184,349
| +793% | +$4.66M |
|
2613
Vishay Intertechnology
VSH
$5.46B
| $4.94M | ﹤0.01% |
200,027
+103,445
| +107% | +$2.79M |
|
|
PXUS
2614
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $4.94M | ﹤0.01% |
232,573
+203,814
| +709% | +$4.48M |
|
2615
PUT
CRISPR Therapeutics
CRSP
$5.25B
| $4.94M | ﹤0.01% |
108,900
-11,500
| -10% | -$594K |
|
|
KRTX
2616
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.94M | ﹤0.01% |
29,200
-16,000
| -35% | -$3.01M |
|
2617
Sociedad Química y Minera de Chile
SQM
$21.5B
| $4.94M | ﹤0.01% |
82,734
+51,693
| +167% | +$3.49M |
|
2618
CALL
Wheaton Precious Metals
WPM
$61B
| $4.93M | ﹤0.01% |
121,500
-11,000
| -8% | -$474K |
|
2619
Rentokil
RTO
$11.9B
| $4.92M | ﹤0.01% |
+132,927
| New | +$5.08M |
|
2620
CALL
Caleres
CAL
$446M
| $4.92M | ﹤0.01% |
171,000
+33,700
| +25% | +$894K |
|
2621
Cheniere Energy
CQP
$33.4B
| $4.92M | ﹤0.01% |
90,742
+22,539
| +33% | +$1.16M |
|
2622
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
| $4.9M | ﹤0.01% |
206,552
+167,889
| +434% | +$4.13M |
|
2623
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $4.9M | ﹤0.01% |
123,320
+89,896
| +269% | +$3.75M |
|
2624
iShares Global Materials ETF
MXI
$357M
| $4.9M | ﹤0.01% |
62,423
-79,912
| -56% | -$6.52M |
|
2625
Enovix
ENVX
$790M
| $4.89M | ﹤0.01% |
445,648
-481,374
| -52% | -$6.88M |
|
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.