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 | |
|---|---|---|---|---|---|---|
2726
Zoom
ZM
$31B
| $4.54M | ﹤0.01% |
64,964
-774,750
| -92% | -$53.8M |
|
2727
Vanguard Financials ETF
VFH
$13.8B
| $4.54M | ﹤0.01% |
56,556
+19,223
| +51% | +$1.61M |
|
2728
Galicia Financial Group
GGAL
$6.97B
| $4.54M | ﹤0.01% |
348,041
+57,994
| +20% | +$945K |
|
2729
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $4.54M | ﹤0.01% |
+122,944
| New | +$4.79M |
|
2730
Factset
FDS
$9.84B
| $4.54M | ﹤0.01% |
10,374
-4,388
| -30% | -$1.87M |
|
|
WRK
2731
DELISTED
WestRock Company
WRK
| $4.52M | ﹤0.01% |
126,310
+35,824
| +40% | +$1.17M |
|
2732
CALL
Moody's
MCO
$82.6B
| $4.52M | ﹤0.01% |
14,300
+3,000
| +27% | +$1.02M |
|
2733
CALL
NetEase
NTES
$79.6B
| $4.52M | ﹤0.01% |
45,100
+6,600
| +17% | +$677K |
|
2734
Saic
SAIC
$5.26B
| $4.51M | ﹤0.01% |
42,771
+34,378
| +410% | +$3.96M |
|
|
IRBT
2735
PUT
DELISTED
iRobot
IRBT
| $4.51M | ﹤0.01% |
119,100
-62,600
| -34% | -$2.51M |
|
2736
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.5M | ﹤0.01% |
62,154
-283,828
| -82% | -$21.2M |
|
2737
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $4.5M | ﹤0.01% |
150,571
-962,506
| -86% | -$29.4M |
|
2738
CALL
Willis Towers Watson
WTW
$30.3B
| $4.49M | ﹤0.01% |
21,500
+19,100
| +796% | +$4.08M |
|
|
PR
2739
CALL
Permian Resources
PR
$18.6B
| $4.49M | ﹤0.01% |
321,400
+121,000
| +60% | +$1.52M |
|
2740
CALL
Ferguson
FERG
$47.4B
| $4.49M | ﹤0.01% |
27,100
-8,300
| -23% | -$1.31M |
|
2741
CALL
Interactive Brokers
IBKR
$42.7B
| $4.48M | ﹤0.01% |
207,200
+126,800
| +158% | +$2.82M |
|
2742
Vanguard Total Bond Market
BND
$161B
| $4.48M | ﹤0.01% |
+64,157
| New | +$4.58M |
|
2743
Skywest
SKYW
$4.1B
| $4.48M | ﹤0.01% |
106,732
+74,589
| +232% | +$3.13M |
|
2744
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $4.48M | ﹤0.01% |
197,626
+170,674
| +633% | +$3.88M |
|
2745
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $4.47M | ﹤0.01% |
146,305
+68,361
| +88% | +$2.02M |
|
2746
Davis Select US Equity ETF
DUSA
$1.28B
| $4.46M | ﹤0.01% |
141,383
-25,865
| -15% | -$847K |
|
2747
CALL
QuantumScape Corp
QS
$3.76B
| $4.46M | ﹤0.01% |
666,400
+335,600
| +101% | +$2.73M |
|
2748
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $4.45M | ﹤0.01% |
+101,818
| New | +$4.55M |
|
2749
SiriusXM
SIRI
$9.82B
| $4.45M | ﹤0.01% |
98,428
-110,967
| -53% | -$5.16M |
|
|
WIRE
2750
DELISTED
Encore Wire Corp
WIRE
| $4.45M | ﹤0.01% |
24,381
-9,711
| -28% | -$1.65M |
|
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.