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 | |
|---|---|---|---|---|---|---|
2651
PUT
Applied Digital
APLD
$8.98B
| $4.8M | ﹤0.01% |
769,600
+454,800
| +144% | +$3.18M |
|
2652
BioNTech
BNTX
$23B
| $4.79M | ﹤0.01% |
44,078
-26,792
| -38% | -$2.96M |
|
2653
AvalonBay Communities
AVB
$26.3B
| $4.79M | ﹤0.01% |
27,873
-6,139
| -18% | -$1.13M |
|
2654
PUT
Regal Rexnord
RRX
$11.6B
| $4.79M | ﹤0.01% |
33,500
+8,600
| +35% | +$1.32M |
|
2655
Procept Biorobotics
PRCT
$1.24B
| $4.78M | ﹤0.01% |
145,824
+23,098
| +19% | +$787K |
|
2656
CALL
Constellation Energy
CEG
$98.6B
| $4.77M | ﹤0.01% |
43,700
-25,900
| -37% | -$2.67M |
|
2657
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $4.76M | ﹤0.01% |
200,290
-49,470
| -20% | -$1.25M |
|
|
CHGX
2658
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.76M | ﹤0.01% |
112,760
+68,660
| +156% | +$2.13M |
|
2659
CALL
Camping World
CWH
$662M
| $4.76M | ﹤0.01% |
233,000
+80,300
| +53% | +$2.12M |
|
|
XIFR
2660
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $4.75M | ﹤0.01% |
159,900
+140,300
| +716% | +$7.11M |
|
2661
CALL
BlackBerry
BB
$5.12B
| $4.75M | ﹤0.01% |
1,007,900
+491,800
| +95% | +$2.42M |
|
2662
First Trust Capital Strength ETF
FTCS
$7.91B
| $4.74M | ﹤0.01% |
64,442
+47,165
| +273% | +$3.57M |
|
2663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $4.74M | ﹤0.01% |
+107,166
| New | +$5.03M |
|
|
AZEK
2664
CALL
DELISTED
The AZEK Co
AZEK
| $4.74M | ﹤0.01% |
159,500
+135,800
| +573% | +$4.27M |
|
2665
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.7M
| $4.74M | ﹤0.01% |
56,304
+16,699
| +42% | +$1.34M |
|
2666
CALL
Sempra
SRE
$56.5B
| $4.73M | ﹤0.01% |
69,600
-25,800
| -27% | -$1.86M |
|
2667
Invesco International Dividend Achievers ETF
PID
$910M
| $4.73M | ﹤0.01% |
282,948
-187,643
| -40% | -$3.33M |
|
2668
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
| $4.73M | ﹤0.01% |
147,822
+129,916
| +726% | +$4.35M |
|
|
SMI
2669
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $4.72M | ﹤0.01% |
107,862
-23,204
| -18% | -$1.05M |
|
2670
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.72M | ﹤0.01% |
94,735
-508,795
| -84% | -$26.7M |
|
2671
Tilray
TLRY
$643M
| $4.72M | ﹤0.01% |
197,531
+149,806
| +314% | +$3.54M |
|
2672
Columbia India Consumer ETF
INCO
$236M
| $4.72M | ﹤0.01% |
+89,113
| New | +$4.69M |
|
2673
CALL
Clear Secure
YOU
$4.68B
| $4.71M | ﹤0.01% |
247,600
-53,900
| -18% | -$1.19M |
|
2674
Black Hills Corp
BKH
$5.66B
| $4.71M | ﹤0.01% |
93,155
+84,155
| +935% | +$4.78M |
|
2675
PUT
Kroger
KR
$34.7B
| $4.71M | ﹤0.01% |
105,300
-73,900
| -41% | -$3.48M |
|
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.