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 | |
|---|---|---|---|---|---|---|
2926
Theravance Biopharma
TBPH
$881M
| $3.97M | ﹤0.01% |
459,511
+33,091
| +8% | +$319K |
|
2927
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $3.96M | ﹤0.01% |
87,644
-200,036
| -70% | -$8.75M |
|
2928
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $3.96M | ﹤0.01% |
78,738
-35,546
| -31% | -$1.78M |
|
2929
PUT
Southern Company
SO
$107B
| $3.95M | ﹤0.01% |
61,100
+45,600
| +294% | +$3.16M |
|
2930
CALL
Packaging Corp of America
PKG
$22.8B
| $3.95M | ﹤0.01% |
25,700
+13,200
| +106% | +$1.93M |
|
|
FLG
2931
PUT
Flagstar Bank National Association
FLG
$5.92B
| $3.94M | ﹤0.01% |
115,900
+15,667
| +16% | +$567K |
|
2932
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.94M | ﹤0.01% |
164,397
+140,625
| +592% | +$3.47M |
|
2933
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $3.94M | ﹤0.01% |
87,160
-23,642
| -21% | -$1.08M |
|
|
CPE
2934
PUT
DELISTED
Callon Petroleum Company
CPE
| $3.94M | ﹤0.01% |
100,700
-12,400
| -11% | -$458K |
|
2935
Equity Residential
EQR
$24.7B
| $3.93M | ﹤0.01% |
66,951
-4,252
| -6% | -$275K |
|
2936
Dimensional US High Profitability ETF
DUHP
$12.8B
| $3.93M | ﹤0.01% |
152,833
-50,096
| -25% | -$1.34M |
|
2937
CALL
Penske Automotive Group
PAG
$14.4B
| $3.93M | ﹤0.01% |
23,500
-22,900
| -49% | -$3.83M |
|
2938
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.92M | ﹤0.01% |
58,528
-294,060
| -83% | -$21M |
|
2939
CALL
Planet Fitness
PLNT
$3.8B
| $3.92M | ﹤0.01% |
79,700
-14,500
| -15% | -$877K |
|
2940
John Wiley & Sons Class A
WLY
$2.61B
| $3.92M | ﹤0.01% |
105,402
+96,419
| +1,073% | +$3.42M |
|
2941
Pacer Industrial Real Estate ETF
INDS
$116M
| $3.92M | ﹤0.01% |
+111,569
| New | +$4.29M |
|
2942
CALL
Polaris
PII
$3.95B
| $3.92M | ﹤0.01% |
37,600
-4,000
| -10% | -$475K |
|
2943
PUT
Petrobras
PBR
$115B
| $3.91M | ﹤0.01% |
261,000
+21,400
| +9% | +$304K |
|
2944
Academy Sports + Outdoors
ASO
$2.98B
| $3.91M | ﹤0.01% |
82,656
-237,378
| -74% | -$12.7M |
|
2945
PUT
Signet Jewelers
SIG
$3.52B
| $3.9M | ﹤0.01% |
54,300
+33,700
| +164% | +$2.5M |
|
2946
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $3.9M | ﹤0.01% |
189,586
-4,578,512
| -96% | -$94.4M |
|
2947
PUT
Abercrombie & Fitch
ANF
$4.8B
| $3.89M | ﹤0.01% |
69,000
-7,700
| -10% | -$342K |
|
2948
CALL
Helix Energy Solutions
HLX
$1.54B
| $3.89M | ﹤0.01% |
+348,200
| New | +$3.35M |
|
|
AD
2949
Array Digital Infrastructure
AD
$3.11B
| $3.89M | ﹤0.01% |
90,482
+66,440
| +276% | +$2.15M |
|
2950
CALL
Regal Rexnord
RRX
$11.7B
| $3.89M | ﹤0.01% |
27,200
+19,300
| +244% | +$2.97M |
|
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.