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 | |
|---|---|---|---|---|---|---|
2751
CALL
Global Payments
GPN
$23.9B
| $4.44M | ﹤0.01% |
38,500
-2,100
| -5% | -$250K |
|
2752
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $4.44M | ﹤0.01% |
189,108
-43,044
| -19% | -$1.01M |
|
|
JOYY
2753
JOYY Inc
JOYY
$3.71B
| $4.44M | ﹤0.01% |
116,483
+23,710
| +26% | +$822K |
|
2754
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.38B
| $4.43M | ﹤0.01% |
90,676
-105,955
| -54% | -$5.18M |
|
2755
First Trust Securitized Plus ETF
DEED
$63.5M
| $4.43M | ﹤0.01% |
221,807
+175,720
| +381% | +$3.65M |
|
2756
Reinsurance Group of America
RGA
$16.1B
| $4.43M | ﹤0.01% |
30,514
-16,953
| -36% | -$2.4M |
|
|
VSXY
2757
Victoria's Secret
VSXY
$6.69B
| $4.42M | ﹤0.01% |
265,250
+122,149
| +85% | +$2.31M |
|
2758
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $4.42M | ﹤0.01% |
75,246
-8,695
| -10% | -$537K |
|
|
BSMP
2759
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.42M | ﹤0.01% |
184,257
+79,443
| +76% | +$1.93M |
|
|
CHX
2760
DELISTED
ChampionX
CHX
| $4.42M | ﹤0.01% |
124,101
+13,340
| +12% | +$474K |
|
2761
CALL
Vermilion Energy
VET
$1.82B
| $4.41M | ﹤0.01% |
301,400
-20,700
| -6% | -$291K |
|
|
GRMN
2762
Garmin
GRMN
$59.3B
| $4.41M | ﹤0.01% |
41,943
-103,118
| -71% | -$10.8M |
|
2763
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
| $4.41M | ﹤0.01% |
127,773
-247,236
| -66% | -$8.97M |
|
2764
United Therapeutics
UTHR
$21.8B
| $4.41M | ﹤0.01% |
19,517
+1,681
| +9% | +$387K |
|
2765
Packaging Corp of America
PKG
$22.5B
| $4.41M | ﹤0.01% |
28,705
-25,320
| -47% | -$3.7M |
|
2766
CALL
Paycom
PAYC
$9.65B
| $4.41M | ﹤0.01% |
17,000
+1,000
| +6% | +$305K |
|
|
SPR
2767
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.41M | ﹤0.01% |
273,000
-255,300
| -48% | -$5.88M |
|
|
XIFR
2768
XPLR Infrastructure LP
XIFR
$1.09B
| $4.41M | ﹤0.01% |
148,347
+62,495
| +73% | +$3.17M |
|
2769
Incyte
INCY
$25B
| $4.41M | ﹤0.01% |
76,266
+39,812
| +109% | +$2.51M |
|
2770
PUT
Enterprise Products Partners
EPD
$83.4B
| $4.4M | ﹤0.01% |
160,700
-89,800
| -36% | -$2.4M |
|
2771
AngloGold Ashanti
AU
$50.4B
| $4.4M | ﹤0.01% |
278,178
-2,970,534
| -91% | -$56.1M |
|
|
VSTO
2772
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $4.4M | ﹤0.01% |
132,700
-212,900
| -62% | -$6.28M |
|
2773
CALL
TransUnion
TRU
$15.1B
| $4.39M | ﹤0.01% |
61,200
+48,200
| +371% | +$3.78M |
|
2774
PUT
iShares Convertible Bond ETF
ICVT
$7.77B
| $4.39M | ﹤0.01% |
152,200
-126,900
| -45% | -$9.65M |
|
2775
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $4.39M | ﹤0.01% |
107,392
+29,952
| +39% | +$1.26M |
|
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.