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 | |
|---|---|---|---|---|---|---|
2626
PUT
Duolingo
DUOL
$6.09B
| $4.89M | ﹤0.01% |
29,500
+12,100
| +70% | +$1.78M |
|
2627
monday.com
MNDY
$3.52B
| $4.89M | ﹤0.01% |
30,728
-123,300
| -80% | -$20.7M |
|
|
BSMN
2628
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.89M | ﹤0.01% |
195,359
-490,201
| -72% | -$12.3M |
|
2629
PUT
Nexstar Media Group
NXST
$5.84B
| $4.89M | ﹤0.01% |
34,100
+26,700
| +361% | +$4.33M |
|
2630
Old Republic International
ORI
$10.3B
| $4.89M | ﹤0.01% |
181,470
-39,029
| -18% | -$1.05M |
|
2631
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
| $4.88M | ﹤0.01% |
215,855
-21,836
| -9% | -$498K |
|
2632
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $4.88M | ﹤0.01% |
250,573
-260,514
| -51% | -$5.18M |
|
2633
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
| $4.88M | ﹤0.01% |
99,696
+3,451
| +4% | +$182K |
|
2634
Universal Display
OLED
$4.09B
| $4.87M | ﹤0.01% |
31,032
-3,748
| -11% | -$569K |
|
2635
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
| $4.87M | ﹤0.01% |
107,012
-115,140
| -52% | -$5.31M |
|
2636
iShares US Home Construction ETF
ITB
$2.28B
| $4.86M | ﹤0.01% |
+61,951
| New | +$5.26M |
|
2637
PUT
Axsome Therapeutics
AXSM
$11.2B
| $4.86M | ﹤0.01% |
69,500
-21,000
| -23% | -$1.57M |
|
2638
CALL
Amphenol
APH
$211B
| $4.85M | ﹤0.01% |
115,600
+104,800
| +970% | +$4.51M |
|
2639
CALL
Symbotic
SYM
$5.5B
| $4.85M | ﹤0.01% |
145,100
+70,100
| +93% | +$2.88M |
|
2640
MasTec
MTZ
$24.3B
| $4.84M | ﹤0.01% |
67,278
+48,117
| +251% | +$4.8M |
|
2641
Griffon
GFF
$4.72B
| $4.84M | ﹤0.01% |
121,989
+89,547
| +276% | +$3.67M |
|
2642
Clarivate
CLVT
$1.21B
| $4.84M | ﹤0.01% |
721,052
+701,374
| +3,564% | +$5.59M |
|
|
PENG
2643
CALL
Penguin Solutions Inc
PENG
$3.23B
| $4.83M | ﹤0.01% |
198,300
+142,900
| +258% | +$3.61M |
|
2644
CALL
Yum China
YUMC
$16.3B
| $4.83M | ﹤0.01% |
86,600
-6,800
| -7% | -$380K |
|
2645
Envista
NVST
$4.51B
| $4.82M | ﹤0.01% |
172,827
-70,445
| -29% | -$2.28M |
|
2646
State Street SPDR S&P Global Dividend ETF
WDIV
$289M
| $4.82M | ﹤0.01% |
88,282
+38,530
| +77% | +$2.21M |
|
2647
First Trust International Developed Capital Strength ETF
FICS
$210M
| $4.82M | ﹤0.01% |
+160,293
| New | +$5.07M |
|
2648
CALL
AGCO
AGCO
$7.1B
| $4.81M | ﹤0.01% |
40,700
-7,100
| -15% | -$902K |
|
|
BNY
2649
PUT
Bank of New York Mellon
BNY
$111B
| $4.81M | ﹤0.01% |
112,800
-48,500
| -30% | -$2.16M |
|
2650
Bruker
BRKR
$8.79B
| $4.81M | ﹤0.01% |
77,200
-61,827
| -44% | -$4.16M |
|
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.