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 | |
|---|---|---|---|---|---|---|
2976
CALL
Performance Food Group
PFGC
$16.8B
| $3.83M | ﹤0.01% |
65,100
+50,500
| +346% | +$3.06M |
|
2977
PUT
UiPath
PATH
$8.3B
| $3.83M | ﹤0.01% |
223,700
+113,300
| +103% | +$1.89M |
|
2978
Southwest Gas
SWX
$6.71B
| $3.82M | ﹤0.01% |
63,306
+27,519
| +77% | +$1.76M |
|
2979
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $3.82M | ﹤0.01% |
86,062
-9,707
| -10% | -$444K |
|
2980
CVR Energy
CVI
$3.54B
| $3.82M | ﹤0.01% |
112,128
+26,626
| +31% | +$910K |
|
2981
PUT
Trane Technologies
TT
$106B
| $3.81M | ﹤0.01% |
18,800
+4,700
| +33% | +$942K |
|
2982
ATI
ATI
$31.1B
| $3.81M | ﹤0.01% |
92,521
-8,478
| -8% | -$377K |
|
|
IPG
2983
DELISTED
Interpublic Group of Companies
IPG
| $3.81M | ﹤0.01% |
132,827
-23,189
| -15% | -$774K |
|
|
DAY
2984
DELISTED
Dayforce
DAY
| $3.81M | ﹤0.01% |
56,105
+27,201
| +94% | +$1.91M |
|
|
MRSH
2985
CALL
Marsh
MRSH
$89.6B
| $3.81M | ﹤0.01% |
20,000
+14,200
| +245% | +$2.72M |
|
2986
CALL
Clean Harbors
CLH
$17B
| $3.8M | ﹤0.01% |
22,700
-36,300
| -62% | -$6.12M |
|
|
TEF
2987
DELISTED
Telefonica
TEF
| $3.8M | ﹤0.01% |
933,208
+785,051
| +530% | +$3.18M |
|
2988
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $3.8M | ﹤0.01% |
187,136
-68,236
| -27% | -$1.46M |
|
2989
Xylem
XYL
$27.9B
| $3.8M | ﹤0.01% |
41,690
-81,197
| -66% | -$8.37M |
|
|
ICPT
2990
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.79M | ﹤0.01% |
204,500
+146,800
| +254% | +$1.66M |
|
2991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $3.79M | ﹤0.01% |
+26,095
| New | +$3.88M |
|
2992
Haleon
HLN
$42.7B
| $3.79M | ﹤0.01% |
+455,034
| New | +$3.79M |
|
2993
CALL
Revolution Medicines
RVMD
$43.7B
| $3.79M | ﹤0.01% |
+136,900
| New | +$4.06M |
|
|
KRTX
2994
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.79M | ﹤0.01% |
22,400
-73,100
| -77% | -$13.7M |
|
2995
PUT
East-West Bancorp
EWBC
$18.7B
| $3.77M | ﹤0.01% |
71,600
+24,800
| +53% | +$1.39M |
|
2996
Patterson-UTI
PTEN
$4.34B
| $3.77M | ﹤0.01% |
272,680
+16,673
| +7% | +$244K |
|
2997
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $3.77M | ﹤0.01% |
+61,192
| New | +$3.81M |
|
|
BLD
2998
DELISTED
TopBuild
BLD
| $3.76M | ﹤0.01% |
14,937
+1,049
| +8% | +$289K |
|
2999
Digital Realty Trust
DLR
$74.1B
| $3.75M | ﹤0.01% |
31,012
-64,910
| -68% | -$7.97M |
|
3000
Principal Active High Yield ETF
YLD
$584M
| $3.75M | ﹤0.01% |
207,850
+187,719
| +932% | +$3.43M |
|
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.