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 | |
|---|---|---|---|---|---|---|
2701
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $4.62M | ﹤0.01% |
156,401
+63,185
| +68% | +$1.96M |
|
2702
Brookfield Asset Management
BAM
$86.7B
| $4.62M | ﹤0.01% |
138,481
+5,377
| +4% | +$182K |
|
2703
Flywire
FLYW
$2.29B
| $4.62M | ﹤0.01% |
144,790
+78,370
| +118% | +$2.51M |
|
2704
Coty
COTY
$2.51B
| $4.61M | ﹤0.01% |
420,574
+244,201
| +138% | +$2.88M |
|
2705
CALL
Exelixis
EXEL
$12.7B
| $4.61M | ﹤0.01% |
211,100
+97,300
| +86% | +$2.04M |
|
2706
Invesco 0-5 Yr US TIPS ETF
PBTP
$121M
| $4.61M | ﹤0.01% |
188,785
+161,239
| +585% | +$3.96M |
|
2707
CALL
Lear
LEA
$8.32B
| $4.6M | ﹤0.01% |
34,300
+13,000
| +61% | +$1.88M |
|
2708
Hartford Municipal Opportunities ETF
HMOP
$794M
| $4.6M | ﹤0.01% |
124,952
+34,985
| +39% | +$1.32M |
|
2709
CALL
Halozyme
HALO
$11.2B
| $4.6M | ﹤0.01% |
120,400
+13,900
| +13% | +$569K |
|
2710
First Trust Emerging Markets AlphaDEX Fund
FEM
$806M
| $4.6M | ﹤0.01% |
220,350
-196,923
| -47% | -$4.29M |
|
2711
CALL
Vipshop
VIPS
$6.81B
| $4.6M | ﹤0.01% |
287,200
-43,200
| -13% | -$701K |
|
2712
Lamar Advertising Co
LAMR
$15.8B
| $4.59M | ﹤0.01% |
54,959
+33,486
| +156% | +$3.07M |
|
2713
Mettler-Toledo International
MTD
$28.4B
| $4.58M | ﹤0.01% |
4,136
+562
| +16% | +$689K |
|
2714
Range Resources
RRC
$9.42B
| $4.58M | ﹤0.01% |
141,405
-75,671
| -35% | -$2.37M |
|
2715
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.6M
| $4.58M | ﹤0.01% |
136,639
-33,702
| -20% | -$1.15M |
|
2716
PUT
Manulife Financial
MFC
$73.8B
| $4.57M | ﹤0.01% |
250,000
-365,000
| -59% | -$6.9M |
|
2717
US Commodity Index
USCI
$382M
| $4.56M | ﹤0.01% |
77,114
+12,604
| +20% | +$733K |
|
2718
CALL
Molina Healthcare
MOH
$11.1B
| $4.56M | ﹤0.01% |
13,900
-11,900
| -46% | -$3.75M |
|
|
FSR
2719
PUT
DELISTED
Fisker Inc.
FSR
| $4.56M | ﹤0.01% |
709,800
+78,800
| +12% | +$479K |
|
2720
PUT
Macy's
M
$6.16B
| $4.55M | ﹤0.01% |
392,100
+99,900
| +34% | +$1.4M |
|
2721
Uranium Energy
UEC
$5.53B
| $4.55M | ﹤0.01% |
883,826
+313,459
| +55% | +$1.28M |
|
2722
PUT
PennyMac Financial
PFSI
$4.05B
| $4.55M | ﹤0.01% |
68,300
+21,600
| +46% | +$1.55M |
|
2723
iShares Core Conservative Allocation ETF
AOK
$791M
| $4.55M | ﹤0.01% |
133,917
-172,152
| -56% | -$6M |
|
2724
Teleflex
TFX
$5.81B
| $4.55M | ﹤0.01% |
23,150
+11,480
| +98% | +$2.6M |
|
2725
PUT
Cognizant
CTSH
$26.5B
| $4.55M | ﹤0.01% |
67,100
-700
| -1% | -$48.3K |
|
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.