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 | |
|---|---|---|---|---|---|---|
2676
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
| $4.71M | ﹤0.01% |
99,865
-26,231
| -21% | -$1.3M |
|
2677
PUT
Shift4
FOUR
$3.58B
| $4.71M | ﹤0.01% |
85,000
+63,400
| +294% | +$3.87M |
|
|
FYBR
2678
DELISTED
Frontier Communications
FYBR
| $4.71M | ﹤0.01% |
300,697
-43,076
| -13% | -$699K |
|
2679
Northern Oil and Gas
NOG
$2.72B
| $4.71M | ﹤0.01% |
116,961
-169,937
| -59% | -$6.7M |
|
|
QHY
2680
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $4.7M | ﹤0.01% |
108,931
-37,339
| -26% | -$1.65M |
|
2681
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $4.7M | ﹤0.01% |
53,100
-10,000
| -16% | -$890K |
|
2682
PUT
Transocean
RIG
$6.56B
| $4.69M | ﹤0.01% |
571,400
+30,200
| +6% | +$247K |
|
2683
VanEck Green Bond ETF
GRNB
$185M
| $4.69M | ﹤0.01% |
206,757
-221,215
| -52% | -$5.1M |
|
|
MPT
2684
CALL
Medical Properties Trust
MPT
$2.5B
| $4.68M | ﹤0.01% |
859,600
-344,900
| -29% | -$2.76M |
|
2685
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.68M | ﹤0.01% |
198,603
+109,188
| +122% | +$2.68M |
|
2686
CALL
Cytokinetics
CYTK
$10.3B
| $4.68M | ﹤0.01% |
158,800
+146,500
| +1,191% | +$4.88M |
|
2687
CALL
Carrier Global
CARR
$51.8B
| $4.66M | ﹤0.01% |
84,400
-167,300
| -66% | -$9.21M |
|
2688
CALL
Corning
GLW
$149B
| $4.66M | ﹤0.01% |
152,900
-44,600
| -23% | -$1.46M |
|
2689
PUT
GitLab
GTLB
$7.2B
| $4.66M | ﹤0.01% |
103,000
-300
| -0.3% | -$14.4K |
|
2690
First Trust Latin America AlphaDEX Fund
FLN
$39.5M
| $4.66M | ﹤0.01% |
+254,282
| New | +$4.87M |
|
2691
CALL
Mettler-Toledo International
MTD
$28.4B
| $4.65M | ﹤0.01% |
4,200
+2,600
| +163% | +$3.19M |
|
2692
CALL
Franco-Nevada
FNV
$45.2B
| $4.65M | ﹤0.01% |
34,800
-49,400
| -59% | -$6.98M |
|
2693
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
| $4.64M | ﹤0.01% |
46,705
-721,580
| -94% | -$71.6M |
|
2694
Agilon Health
AGL
$1.63B
| $4.64M | ﹤0.01% |
10,449
+8,644
| +479% | +$3.91M |
|
2695
AB High Yield ETF
HYFI
$335M
| $4.64M | ﹤0.01% |
133,248
+104,799
| +368% | +$3.69M |
|
2696
iShares Select Dividend ETF
DVY
$23.9B
| $4.63M | ﹤0.01% |
43,045
-62,782
| -59% | -$7.14M |
|
2697
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.63M | ﹤0.01% |
186,423
-372,224
| -67% | -$9.44M |
|
2698
CALL
AES
AES
$10.5B
| $4.63M | ﹤0.01% |
304,400
+198,800
| +188% | +$3.79M |
|
2699
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.62M | ﹤0.01% |
+318,500
| New | +$6.02M |
|
2700
CALL
nCino
NCNO
$2.28B
| $4.62M | ﹤0.01% |
145,400
+127,200
| +699% | +$3.93M |
|
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.