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 | |
|---|---|---|---|---|---|---|
2826
PUT
Lamb Weston
LW
$7.3B
| $4.25M | ﹤0.01% |
46,000
+24,700
| +116% | +$2.5M |
|
2827
Parker-Hannifin
PH
$133B
| $4.25M | ﹤0.01% |
10,912
-22,670
| -68% | -$9.11M |
|
2828
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $4.24M | ﹤0.01% |
95,190
+24,459
| +35% | +$1.11M |
|
2829
PUT
Criteo S.A.
CRTO
$931M
| $4.24M | ﹤0.01% |
+145,200
| New | +$4.46M |
|
2830
CALL
Novavax
NVAX
$1.33B
| $4.24M | ﹤0.01% |
585,400
+212,100
| +57% | +$1.69M |
|
2831
CALL
Alliance Resource Partners
ARLP
$3.27B
| $4.23M | ﹤0.01% |
187,900
+97,100
| +107% | +$1.94M |
|
2832
CALL
Xponential Fitness
XPOF
$206M
| $4.23M | ﹤0.01% |
273,000
+19,200
| +8% | +$377K |
|
2833
CALL
Annaly Capital Management
NLY
$17.6B
| $4.23M | ﹤0.01% |
224,900
+108,700
| +94% | +$2.16M |
|
2834
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$321M
| $4.23M | ﹤0.01% |
4,272
+2,057
| +93% | +$1.82M |
|
|
MASI
2835
PUT
DELISTED
Masimo
MASI
| $4.23M | ﹤0.01% |
48,200
+46,800
| +3,343% | +$5.45M |
|
2836
PUT
Bank OZK
OZK
$5.72B
| $4.23M | ﹤0.01% |
114,000
-52,000
| -31% | -$2.11M |
|
2837
CALL
Monster Beverage
MNST
$91.7B
| $4.23M | ﹤0.01% |
159,600
+97,400
| +157% | +$2.77M |
|
2838
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $4.22M | ﹤0.01% |
183,756
-35,958
| -16% | -$840K |
|
2839
PUT
HSBC
HSBC
$356B
| $4.22M | ﹤0.01% |
107,000
+65,200
| +156% | +$2.57M |
|
2840
CALL
Deckers Outdoor
DECK
$12.7B
| $4.22M | ﹤0.01% |
49,200
-163,800
| -77% | -$14.7M |
|
2841
Westlake Corp
WLK
$10.2B
| $4.21M | ﹤0.01% |
33,757
+26,260
| +350% | +$3.37M |
|
2842
CALL
Unum
UNM
$14.8B
| $4.21M | ﹤0.01% |
85,500
+13,100
| +18% | +$640K |
|
2843
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $4.2M | ﹤0.01% |
+144,896
| New | +$4.38M |
|
2844
Tyler Technologies
TYL
$13.5B
| $4.2M | ﹤0.01% |
10,879
-3,549
| -25% | -$1.39M |
|
2845
Logitech
LOGI
$14.8B
| $4.2M | ﹤0.01% |
60,737
-53,575
| -47% | -$3.61M |
|
2846
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $4.2M | ﹤0.01% |
99,500
-422,000
| -81% | -$15.3M |
|
2847
CALL
Idexx Laboratories
IDXX
$43.4B
| $4.2M | ﹤0.01% |
9,600
-5,700
| -37% | -$2.84M |
|
2848
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $4.2M | ﹤0.01% |
271,342
+234,118
| +629% | +$3.87M |
|
2849
PUT
Illinois Tool Works
ITW
$82.8B
| $4.19M | ﹤0.01% |
18,200
+11,900
| +189% | +$2.9M |
|
2850
PUT
RBC Bearings
RBC
$17.7B
| $4.19M | ﹤0.01% |
17,900
+6,600
| +58% | +$1.5M |
|
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.