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 | |
|---|---|---|---|---|---|---|
3051
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
| $3.65M | ﹤0.01% |
70,640
+61,459
| +669% | +$3.39M |
|
3052
iShares S&P 100 ETF
OEF
$20.5B
| $3.65M | ﹤0.01% |
+18,180
| New | +$3.79M |
|
3053
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $3.64M | ﹤0.01% |
140,660
-342,906
| -71% | -$9.8M |
|
|
AXON
3054
Axon Enterprise
AXON
$49.8B
| $3.64M | ﹤0.01% |
18,289
-123,549
| -87% | -$24.3M |
|
3055
PUT
QuantumScape Corp
QS
$3.81B
| $3.64M | ﹤0.01% |
543,800
+188,900
| +53% | +$1.54M |
|
3056
CALL
ACM Research
ACMR
$5.6B
| $3.63M | ﹤0.01% |
200,700
+134,900
| +205% | +$2.01M |
|
|
CHGX
3057
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.63M | ﹤0.01% |
91,540
-5,060
| -5% | -$157K |
|
3058
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $3.63M | ﹤0.01% |
144,655
-32,110
| -18% | -$844K |
|
3059
CALL
Golar LNG
GLNG
$5.36B
| $3.63M | ﹤0.01% |
149,700
+90,800
| +154% | +$2.09M |
|
3060
PUT
Hertz
HTZ
$798M
| $3.62M | ﹤0.01% |
295,700
+2,500
| +0.9% | +$41.8K |
|
3061
CALL
iShares Convertible Bond ETF
ICVT
$7.67B
| $3.62M | ﹤0.01% |
121,500
+19,000
| +19% | +$1.44M |
|
|
ETRN
3062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.62M | ﹤0.01% |
386,420
+6,567
| +2% | +$62.7K |
|
3063
Boyd Gaming
BYD
$6.11B
| $3.62M | ﹤0.01% |
59,508
-10,414
| -15% | -$694K |
|
3064
Alliant Energy
LNT
$18.3B
| $3.62M | ﹤0.01% |
74,646
+29,121
| +64% | +$1.51M |
|
3065
PUT
PENN Entertainment
PENN
$2.52B
| $3.61M | ﹤0.01% |
157,500
+98,600
| +167% | +$2.39M |
|
3066
CALL
Coty
COTY
$2.51B
| $3.61M | ﹤0.01% |
329,500
-109,000
| -25% | -$1.28M |
|
3067
Semtech
SMTC
$13.1B
| $3.61M | ﹤0.01% |
140,324
+11,121
| +9% | +$292K |
|
3068
Dave & Buster's
PLAY
$354M
| $3.61M | ﹤0.01% |
97,323
-18,320
| -16% | -$748K |
|
3069
AdaptHealth
AHCO
$775M
| $3.61M | ﹤0.01% |
396,434
+216,864
| +121% | +$2.6M |
|
3070
ProShares Short Russell2000
RWM
$98.9M
| $3.61M | ﹤0.01% |
148,932
+105,342
| +242% | +$2.42M |
|
|
SWAV
3071
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.6M | ﹤0.01% |
18,100
-105,900
| -85% | -$25M |
|
3072
PUT
Ralph Lauren
RL
$23.2B
| $3.6M | ﹤0.01% |
31,000
+10,000
| +48% | +$1.21M |
|
3073
CALL
Copart
CPRT
$29.3B
| $3.6M | ﹤0.01% |
83,500
-10,900
| -12% | -$485K |
|
3074
PUT
Asana
ASAN
$2.11B
| $3.6M | ﹤0.01% |
196,500
-41,400
| -17% | -$865K |
|
3075
Navitas Semiconductor
NVTS
$3.77B
| $3.59M | ﹤0.01% |
517,207
+412,495
| +394% | +$3.65M |
|
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.