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 | |
|---|---|---|---|---|---|---|
2801
CALL
State Street
STT
$52.7B
| $4.31M | ﹤0.01% |
64,400
-50,900
| -44% | -$3.59M |
|
|
2802
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $4.31M | ﹤0.01% |
88,106
-8,470,812
| -99% | -$420M |
|
2803
ProShares UltraPro Short S&P 500
SPXU
$380M
| $4.31M | ﹤0.01% |
18,030
+4,743
| +36% | +$1.01M |
|
2804
MGIC Investment
MTG
$6.39B
| $4.31M | ﹤0.01% |
258,176
-271,503
| -51% | -$4.61M |
|
|
FIVA
2805
Fidelity International Value Factor ETF
FIVA
$607M
| $4.31M | ﹤0.01% |
+188,646
| New | +$4.42M |
|
2806
CALL
Nordson
NDSN
$17.2B
| $4.31M | ﹤0.01% |
+19,300
| New | +$4.62M |
|
2807
Pentair
PNR
$10.6B
| $4.3M | ﹤0.01% |
66,481
+23,121
| +53% | +$1.56M |
|
2808
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.3M | ﹤0.01% |
74,300
+43,900
| +144% | +$2.67M |
|
2809
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.3M | ﹤0.01% |
12,006
+10,856
| +944% | +$4.19M |
|
2810
CALL
LPL Financial
LPLA
$29.2B
| $4.3M | ﹤0.01% |
18,100
+4,500
| +33% | +$1.04M |
|
|
SFIX
2811
Stitch Fix
SFIX
$479M
| $4.3M | ﹤0.01% |
1,246,234
+1,080,148
| +650% | +$4.32M |
|
2812
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $4.3M | ﹤0.01% |
+182,899
| New | +$4.4M |
|
|
FEEM
2813
DELISTED
FlexShares ESG & Climate Emerging Markets Core Index Fund
FEEM
| $4.29M | ﹤0.01% |
98,542
-478
| -0.5% | -$22K |
|
2814
iShares International Equity Factor ETF
INTF
$3.77B
| $4.29M | ﹤0.01% |
165,862
-1,217,306
| -88% | -$32.5M |
|
2815
CALL
First Industrial Realty Trust
FR
$8.33B
| $4.28M | ﹤0.01% |
+90,000
| New | +$4.64M |
|
2816
Repligen
RGEN
$9.42B
| $4.28M | ﹤0.01% |
26,935
+11,668
| +76% | +$1.91M |
|
|
SWAV
2817
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.28M | ﹤0.01% |
21,476
-51,723
| -71% | -$12.2M |
|
2818
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.27M | ﹤0.01% |
57,648
-227,828
| -80% | -$16.7M |
|
2819
Amdocs
DOX
$6.18B
| $4.27M | ﹤0.01% |
50,515
+25,829
| +105% | +$2.33M |
|
2820
PUT
Steel Dynamics
STLD
$36.7B
| $4.27M | ﹤0.01% |
39,800
-21,600
| -35% | -$2.25M |
|
2821
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $4.26M | ﹤0.01% |
40,233
+18,356
| +84% | +$2.09M |
|
2822
PUT
American Water Works
AWK
$27.1B
| $4.26M | ﹤0.01% |
34,400
+30,600
| +805% | +$4.29M |
|
2823
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.26M | ﹤0.01% |
75,839
+8,186
| +12% | +$476K |
|
2824
Darling Ingredients
DAR
$10.6B
| $4.25M | ﹤0.01% |
81,512
-243,349
| -75% | -$15.2M |
|
2825
Global X SuperDividend REIT ETF
SRET
$230M
| $4.25M | ﹤0.01% |
211,511
+445
| +0.2% | +$9.59K |
|
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.