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 | |
|---|---|---|---|---|---|---|
3076
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.59M | ﹤0.01% |
101,479
+73,162
| +258% | +$2.78M |
|
3077
Invesco Preferred ETF
PGX
$3.77B
| $3.59M | ﹤0.01% |
328,095
+109,845
| +50% | +$1.23M |
|
3078
CALL
Crown Holdings
CCK
$12.9B
| $3.59M | ﹤0.01% |
40,600
+14,500
| +56% | +$1.3M |
|
3079
CALL
Campbell Soup
CPB
$6.91B
| $3.59M | ﹤0.01% |
87,400
-70,900
| -45% | -$3.1M |
|
3080
JPMorgan Income ETF
JPIE
$10.3B
| $3.59M | ﹤0.01% |
80,802
+34,892
| +76% | +$1.56M |
|
3081
iShares Global Energy ETF
IXC
$2.77B
| $3.59M | ﹤0.01% |
86,931
-931,139
| -91% | -$36.9M |
|
3082
CALL
Trupanion
TRUP
$1.34B
| $3.58M | ﹤0.01% |
127,000
-88,400
| -41% | -$2.51M |
|
3083
Invesco International Corporate Bond ETF
PICB
$361M
| $3.57M | ﹤0.01% |
171,778
-59,730
| -26% | -$1.29M |
|
3084
CALL
Vail Resorts
MTN
$5.28B
| $3.57M | ﹤0.01% |
16,100
+3,700
| +30% | +$878K |
|
3085
Avantis Responsible International Equity ETF
AVSD
$368M
| $3.57M | ﹤0.01% |
72,826
+1,139
| +2% | +$58K |
|
3086
CACI
CACI
$14.8B
| $3.57M | ﹤0.01% |
11,360
-28,166
| -71% | -$9.42M |
|
3087
CALL
Bruker
BRKR
$8.79B
| $3.56M | ﹤0.01% |
57,200
+27,400
| +92% | +$1.84M |
|
3088
CALL
Bank OZK
OZK
$5.72B
| $3.56M | ﹤0.01% |
96,000
-33,800
| -26% | -$1.37M |
|
3089
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.56M | ﹤0.01% |
62,342
-561,875
| -90% | -$33.9M |
|
3090
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $3.56M | ﹤0.01% |
149,815
-185,063
| -55% | -$4.62M |
|
3091
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.56M | ﹤0.01% |
193,567
+28,584
| +17% | +$538K |
|
3092
Associated Banc-Corp
ASB
$6.11B
| $3.55M | ﹤0.01% |
+207,363
| New | +$3.65M |
|
3093
CALL
KeyCorp
KEY
$25B
| $3.55M | ﹤0.01% |
329,600
-137,300
| -29% | -$1.52M |
|
3094
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.55M | ﹤0.01% |
142,143
-202,271
| -59% | -$5.05M |
|
3095
QuidelOrtho
QDEL
$981M
| $3.55M | ﹤0.01% |
48,543
+4,388
| +10% | +$350K |
|
3096
Shoals Technologies Group
SHLS
$1.42B
| $3.54M | ﹤0.01% |
194,221
+7,597
| +4% | +$169K |
|
3097
CALL
Woodward
WWD
$21.9B
| $3.54M | ﹤0.01% |
+28,500
| New | +$3.56M |
|
|
3098
Bank OZK
OZK
$5.72B
| $3.53M | ﹤0.01% |
95,349
-1,241,157
| -93% | -$50.3M |
|
3099
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.53M | ﹤0.01% |
76,147
+13,193
| +21% | +$613K |
|
3100
Fortis
FTS
$29B
| $3.53M | ﹤0.01% |
92,913
+62,058
| +201% | +$2.53M |
|
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.