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 | |
|---|---|---|---|---|---|---|
3026
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.7M | ﹤0.01% |
99,029
+91,789
| +1,268% | +$3.63M |
|
3027
Seadrill
SDRL
$3B
| $3.7M | ﹤0.01% |
83,455
+54,553
| +189% | +$2.54M |
|
|
CYBR
3028
CALL
DELISTED
CyberArk
CYBR
| $3.7M | ﹤0.01% |
22,600
-16,000
| -41% | -$2.57M |
|
3029
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $3.7M | ﹤0.01% |
48,900
+25,300
| +107% | +$2.02M |
|
|
KLDW
3030
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.7M | ﹤0.01% |
96,085
-75,599
| -44% | -$3.05M |
|
3031
Lithia Motors
LAD
$8.3B
| $3.7M | ﹤0.01% |
12,523
-14,937
| -54% | -$4.55M |
|
3032
PUT
Plains GP Holdings
PAGP
$5.11B
| $3.7M | ﹤0.01% |
229,400
+13,700
| +6% | +$215K |
|
3033
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.69M | ﹤0.01% |
161,000
+134,500
| +508% | +$3.01M |
|
3034
CALL
M/I Homes
MHO
$3.85B
| $3.69M | ﹤0.01% |
+43,900
| New | +$4.06M |
|
3035
CALL
Tidewater
TDW
$4.69B
| $3.69M | ﹤0.01% |
51,900
-4,100
| -7% | -$259K |
|
3036
Cytokinetics
CYTK
$10.3B
| $3.68M | ﹤0.01% |
125,040
-22,346
| -15% | -$744K |
|
3037
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.68M | ﹤0.01% |
92,567
-1,395,307
| -94% | -$57.8M |
|
3038
Qiagen
QGEN
$8.87B
| $3.68M | ﹤0.01% |
85,686
+58,782
| +218% | +$2.74M |
|
3039
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.68M | ﹤0.01% |
96,546
+6,058
| +7% | +$243K |
|
3040
PUT
Star Bulk Carriers
SBLK
$3.24B
| $3.67M | ﹤0.01% |
190,500
+34,700
| +22% | +$618K |
|
3041
Flex
FLEX
$46.6B
| $3.66M | ﹤0.01% |
180,248
-164,649
| -48% | -$3.34M |
|
3042
Futu Holdings
FUTU
$14.8B
| $3.66M | ﹤0.01% |
63,386
-44,046
| -41% | -$2.35M |
|
3043
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$643M
| $3.66M | ﹤0.01% |
242
+236
| +3,933% | +$2.82M |
|
3044
CALL
IQVIA
IQV
$39B
| $3.66M | ﹤0.01% |
18,600
-17,900
| -49% | -$3.89M |
|
3045
CALL
Hertz
HTZ
$798M
| $3.66M | ﹤0.01% |
298,600
+23,200
| +8% | +$388K |
|
3046
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $3.66M | ﹤0.01% |
140,600
+113,700
| +423% | +$2.57M |
|
3047
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $3.66M | ﹤0.01% |
71,732
+13,931
| +24% | +$712K |
|
3048
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $3.65M | ﹤0.01% |
+109,243
| New | +$3.85M |
|
3049
Nasdaq
NDAQ
$54.2B
| $3.65M | ﹤0.01% |
75,191
-125,134
| -62% | -$6.34M |
|
3050
CALL
Martin Marietta Materials
MLM
$32.9B
| $3.65M | ﹤0.01% |
8,900
+4,800
| +117% | +$2.12M |
|
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.