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 | |
|---|---|---|---|---|---|---|
3001
CGI
GIB
$15.2B
| $3.75M | ﹤0.01% |
38,076
-30,196
| -44% | -$3.09M |
|
3002
PUT
Fabrinet
FN
$20.4B
| $3.75M | ﹤0.01% |
22,500
+15,700
| +231% | +$2.18M |
|
|
SKX
3003
DELISTED
Skechers
SKX
| $3.75M | ﹤0.01% |
76,550
-124,758
| -62% | -$6.38M |
|
3004
PUT
ResMed
RMD
$32.4B
| $3.74M | ﹤0.01% |
25,300
+23,400
| +1,232% | +$4.23M |
|
3005
Dimensional California Municipal Bond ETF
DFCA
$711M
| $3.74M | ﹤0.01% |
76,472
+63,926
| +510% | +$3.19M |
|
3006
Hecla Mining
HL
$12.3B
| $3.74M | ﹤0.01% |
956,116
+116,591
| +14% | +$559K |
|
3007
Corning
GLW
$143B
| $3.74M | ﹤0.01% |
122,655
+53,002
| +76% | +$1.73M |
|
|
AMED
3008
DELISTED
Amedisys
AMED
| $3.73M | ﹤0.01% |
39,976
+24,059
| +151% | +$2.22M |
|
3009
Carpenter Technology
CRS
$27B
| $3.73M | ﹤0.01% |
55,521
+42,653
| +331% | +$2.59M |
|
3010
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $3.73M | ﹤0.01% |
166,491
-322,368
| -66% | -$7.8M |
|
3011
Harmony Gold Mining
HMY
$12.1B
| $3.73M | ﹤0.01% |
991,858
-6,052,290
| -86% | -$25M |
|
3012
Toast
TOST
$20.1B
| $3.73M | ﹤0.01% |
199,088
-417,285
| -68% | -$9.06M |
|
3013
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $3.73M | ﹤0.01% |
173,226
+75,669
| +78% | +$1.64M |
|
3014
iShares Agency Bond ETF
AGZ
$565M
| $3.73M | ﹤0.01% |
35,231
-242,617
| -87% | -$25.8M |
|
3015
CenterPoint Energy
CNP
$26.9B
| $3.73M | ﹤0.01% |
138,784
+47,526
| +52% | +$1.37M |
|
3016
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $3.72M | ﹤0.01% |
137,682
+45,978
| +50% | +$1.3M |
|
3017
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $3.72M | ﹤0.01% |
80,461
+71,594
| +807% | +$3.33M |
|
3018
TripAdvisor
TRIP
$1.26B
| $3.71M | ﹤0.01% |
224,028
+106,752
| +91% | +$1.74M |
|
3019
TG Therapeutics
TGTX
$7.46B
| $3.71M | ﹤0.01% |
444,203
-221,868
| -33% | -$3.09M |
|
|
AGOV
3020
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $3.71M | ﹤0.01% |
50,339
-1,167
| -2% | -$87.4K |
|
3021
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $3.71M | ﹤0.01% |
107,582
+93,316
| +654% | +$3.28M |
|
3022
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $3.71M | ﹤0.01% |
164,637
-68,316
| -29% | -$1.55M |
|
3023
UiPath
PATH
$8.3B
| $3.71M | ﹤0.01% |
216,628
-268,255
| -55% | -$4.47M |
|
3024
CALL
HDFC Bank
HDB
$120B
| $3.71M | ﹤0.01% |
125,600
+55,400
| +79% | +$1.8M |
|
3025
CALL
Marqeta
MQ
$1.7B
| $3.71M | ﹤0.01% |
154,900
+109,850
| +244% | +$2.49M |
|
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.