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 | |
|---|---|---|---|---|---|---|
2876
CMS Energy
CMS
$22.3B
| $4.08M | ﹤0.01% |
76,855
-188,811
| -71% | -$10.9M |
|
2877
iShares MSCI Qatar ETF
QAT
$63.5M
| $4.08M | ﹤0.01% |
234,505
-66,630
| -22% | -$1.2M |
|
2878
PUT
Peloton Interactive
PTON
$2.47B
| $4.07M | ﹤0.01% |
806,300
-1,097,400
| -58% | -$7.81M |
|
2879
Commerce Bancshares
CBSH
$8.64B
| $4.07M | ﹤0.01% |
98,121
+82,209
| +517% | +$3.55M |
|
2880
PUT
Saia
SAIA
$10.3B
| $4.07M | ﹤0.01% |
10,200
+200
| +2% | +$80.7K |
|
2881
Penske Automotive Group
PAG
$14.4B
| $4.06M | ﹤0.01% |
24,312
-54,749
| -69% | -$9.16M |
|
2882
Tenet Healthcare
THC
$21.6B
| $4.06M | ﹤0.01% |
61,634
-132,190
| -68% | -$9.88M |
|
2883
Interactive Brokers
IBKR
$41.7B
| $4.06M | ﹤0.01% |
187,508
-131,048
| -41% | -$2.92M |
|
2884
PNC Financial Services
PNC
$103B
| $4.06M | ﹤0.01% |
33,038
-74,353
| -69% | -$9.36M |
|
2885
CALL
J.M. Smucker
SJM
$13B
| $4.06M | ﹤0.01% |
33,000
+5,900
| +22% | +$838K |
|
2886
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $4.06M | ﹤0.01% |
+141,203
| New | +$4.06M |
|
2887
Bumble
BMBL
$358M
| $4.05M | ﹤0.01% |
271,695
+45,982
| +20% | +$777K |
|
2888
Dentsply Sirona
XRAY
$2.31B
| $4.05M | ﹤0.01% |
118,590
+72,359
| +157% | +$2.75M |
|
2889
Celestica
CLS
$42.3B
| $4.05M | ﹤0.01% |
165,191
+149,677
| +965% | +$3.06M |
|
2890
Stride
LRN
$3.46B
| $4.05M | ﹤0.01% |
89,917
+44,845
| +99% | +$1.82M |
|
2891
CALL
Fastenal
FAST
$58.5B
| $4.05M | ﹤0.01% |
148,200
+64,000
| +76% | +$1.82M |
|
2892
Pool Corp
POOL
$7.08B
| $4.05M | ﹤0.01% |
11,369
-21,822
| -66% | -$7.94M |
|
2893
Idacorp
IDA
$8.25B
| $4.05M | ﹤0.01% |
43,213
-2,961
| -6% | -$292K |
|
2894
Capital Group Core Bond ETF
CGCB
$5.77B
| $4.04M | ﹤0.01% |
+161,619
| New | +$4.04M |
|
2895
iShares Global 100 ETF
IOO
$9.42B
| $4.04M | ﹤0.01% |
55,192
-113,938
| -67% | -$8.64M |
|
2896
Manulife Financial
MFC
$73.8B
| $4.03M | ﹤0.01% |
220,701
-664,830
| -75% | -$12.6M |
|
2897
SS&C Technologies
SSNC
$19.1B
| $4.03M | ﹤0.01% |
76,729
-11,732
| -13% | -$671K |
|
2898
PUT
Lyft
LYFT
$6.62B
| $4.03M | ﹤0.01% |
382,400
-111,600
| -23% | -$1.24M |
|
2899
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $4.03M | ﹤0.01% |
144,363
-7,950
| -5% | -$231K |
|
2900
PTC Therapeutics
PTCT
$5.98B
| $4.03M | ﹤0.01% |
179,724
+39,222
| +28% | +$1.46M |
|
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.