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 | |
|---|---|---|---|---|---|---|
2901
PUT
Philip Morris
PM
$297B
| $4.03M | ﹤0.01% |
43,500
-42,200
| -49% | -$4.06M |
|
2902
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $4.03M | ﹤0.01% |
+34,293
| New | +$4.23M |
|
2903
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $4.02M | ﹤0.01% |
93,142
-1,117,544
| -92% | -$48.5M |
|
2904
HEICO Corp Class A
HEI.A
$38.4B
| $4.02M | ﹤0.01% |
31,114
+25,924
| +499% | +$3.51M |
|
2905
Floor & Decor
FND
$6.24B
| $4.02M | ﹤0.01% |
44,412
+9,352
| +27% | +$952K |
|
2906
CALL
Braze
BRZE
$3.26B
| $4.02M | ﹤0.01% |
86,000
+63,400
| +281% | +$2.79M |
|
2907
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $4.02M | ﹤0.01% |
68,893
-944,992
| -93% | -$57.3M |
|
2908
LKQ Corp
LKQ
$6.43B
| $4.02M | ﹤0.01% |
81,095
+33,358
| +70% | +$1.79M |
|
2909
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $4.01M | ﹤0.01% |
89,060
-105,817
| -54% | -$4.9M |
|
2910
CALL
Ryanair
RYAAY
$30.5B
| $4.01M | ﹤0.01% |
103,250
-2,000
| -2% | -$81.2K |
|
|
HZNP
2911
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.01M | ﹤0.01% |
34,700
-425,300
| -92% | -$45.7M |
|
2912
Sigma Lithium
SGML
$1.34B
| $4.01M | ﹤0.01% |
123,580
+64,414
| +109% | +$2.3M |
|
2913
Ormat Technologies
ORA
$7.06B
| $4.01M | ﹤0.01% |
57,288
-43,081
| -43% | -$3.34M |
|
2914
PUT
Galicia Financial Group
GGAL
$6.97B
| $3.99M | ﹤0.01% |
306,000
+278,100
| +997% | +$4.53M |
|
2915
CALL
Quest Diagnostics
DGX
$25.9B
| $3.98M | ﹤0.01% |
32,700
-1,900
| -5% | -$253K |
|
2916
CALL
Mativ Holdings
MATV
$674M
| $3.98M | ﹤0.01% |
+279,300
| New | +$4.47M |
|
2917
Arrow Electronics
ARW
$10.9B
| $3.98M | ﹤0.01% |
31,786
-104,097
| -77% | -$13.9M |
|
2918
CALL
Agilent Technologies
A
$41.9B
| $3.98M | ﹤0.01% |
35,600
+15,400
| +76% | +$1.85M |
|
2919
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $3.98M | ﹤0.01% |
97,134
+56,169
| +137% | +$2.37M |
|
2920
CALL
Extreme Networks
EXTR
$3.2B
| $3.98M | ﹤0.01% |
164,400
+147,100
| +850% | +$3.98M |
|
2921
PUT
AGNC Investment
AGNC
$13B
| $3.98M | ﹤0.01% |
421,300
-81,000
| -16% | -$802K |
|
2922
PUT
Tidewater
TDW
$4.69B
| $3.97M | ﹤0.01% |
55,900
-116,400
| -68% | -$7.35M |
|
|
CHX
2923
CALL
DELISTED
ChampionX
CHX
| $3.97M | ﹤0.01% |
111,500
+65,900
| +145% | +$2.34M |
|
2924
Vista Energy
VIST
$7.56B
| $3.97M | ﹤0.01% |
130,583
+100,533
| +335% | +$2.63M |
|
2925
Acadia Healthcare
ACHC
$2.87B
| $3.97M | ﹤0.01% |
56,440
-34,733
| -38% | -$2.6M |
|
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.