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 | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
ZTO Express
ZTO
$18.2B
| $131M | 0.04% |
5,406,000
+5,384,500
| +25,044% | +$137M |
|
252
Trade Desk
TTD
$9.09B
| $131M | 0.04% |
1,670,032
-176,299
| -10% | -$14.3M |
|
253
CALL
Qualcomm
QCOM
$171B
| $130M | 0.04% |
1,172,300
+80,400
| +7% | +$9.33M |
|
254
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $130M | 0.04% |
1,617,000
+103,600
| +7% | +$8.76M |
|
255
PUT
Lam Research
LRCX
$398B
| $130M | 0.04% |
2,074,000
+713,000
| +52% | +$46.8M |
|
256
CALL
Mercado Libre
MELI
$95.7B
| $130M | 0.04% |
102,200
-14,500
| -12% | -$18.4M |
|
257
Meta Platforms (Facebook)
META
$1.5T
| $129M | 0.04% |
431,357
-349,807
| -45% | -$105M |
|
258
CALL
Bank of America
BAC
$440B
| $129M | 0.04% |
4,723,600
-282,600
| -6% | -$8.36M |
|
259
CALL
TSMC
TSM
$2.16T
| $129M | 0.04% |
1,484,700
-554,100
| -27% | -$52.4M |
|
260
Roper Technologies
ROP
$38.8B
| $126M | 0.04% |
261,133
+232,203
| +803% | +$114M |
|
261
PUT
Palantir
PLTR
$390B
| $126M | 0.04% |
7,848,900
+1,849,700
| +31% | +$29.5M |
|
262
PUT
ConocoPhillips
COP
$144B
| $125M | 0.04% |
1,044,600
+142,000
| +16% | +$16.5M |
|
263
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $125M | 0.04% |
2,515,961
-2,203,750
| -47% | -$115M |
|
264
Airbnb
ABNB
$89B
| $124M | 0.04% |
906,485
-1,062,799
| -54% | -$147M |
|
265
CALL
McDonald's
MCD
$191B
| $124M | 0.04% |
470,900
-283,300
| -38% | -$80.8M |
|
266
CALL
Micron Technology
MU
$1.01T
| $124M | 0.04% |
1,821,700
-1,110,800
| -38% | -$74.4M |
|
267
CALL
Etsy
ETSY
$8.2B
| $124M | 0.04% |
1,917,600
+206,800
| +12% | +$16.3M |
|
268
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $123M | 0.04% |
4,747,584
+1,692,122
| +55% | +$45.4M |
|
269
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
| $123M | 0.04% |
320,888
+56,355
| +21% | +$34.2M |
|
270
CALL
RH
RH
$3.56B
| $122M | 0.04% |
462,600
+145,100
| +46% | +$50.4M |
|
271
KKR & Co
KKR
$97.2B
| $122M | 0.04% |
1,972,969
+1,874,372
| +1,901% | +$114M |
|
272
Costco
COST
$420B
| $121M | 0.04% |
214,560
-125,892
| -37% | -$69.5M |
|
273
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $121M | 0.04% |
3,251,056
+2,611,897
| +409% | +$100M |
|
274
CALL
AbbVie
ABBV
$431B
| $121M | 0.04% |
812,000
+196,200
| +32% | +$28.8M |
|
275
CALL
Sea Limited
SE
$68.3B
| $121M | 0.04% |
2,747,700
+1,287,700
| +88% | +$63M |
|
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 1,241 new positions and adding to 3,524 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 1,241 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.