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 | |
|---|---|---|---|---|---|---|
3101
PUT
Build-A-Bear
BBW
$481M
| $3.53M | ﹤0.01% |
+120,100
| New | +$3.04M |
|
3102
CALL
Celanese
CE
$5.01B
| $3.53M | ﹤0.01% |
28,100
+5,100
| +22% | +$627K |
|
|
RDFN
3103
PUT
DELISTED
Redfin
RDFN
| $3.53M | ﹤0.01% |
501,000
+254,000
| +103% | +$2.79M |
|
3104
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.53M | ﹤0.01% |
36,100
+22,300
| +162% | +$2.24M |
|
3105
VanEck Commodity Strategy ETF
PIT
$323M
| $3.53M | ﹤0.01% |
66,667
-54,849
| -45% | -$2.83M |
|
3106
Flowers Foods
FLO
$1.59B
| $3.52M | ﹤0.01% |
158,908
+73,969
| +87% | +$1.77M |
|
|
DFSE
3107
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
| $3.52M | ﹤0.01% |
119,902
-270,135
| -69% | -$8.29M |
|
3108
Mitsubishi UFJ Financial
MUFG
$260B
| $3.52M | ﹤0.01% |
414,467
-1,767,567
| -81% | -$14.1M |
|
3109
Healthpeak Properties
DOC
$14.3B
| $3.51M | ﹤0.01% |
191,084
+65,598
| +52% | +$1.35M |
|
3110
iShares MSCI Austria ETF
EWO
$188M
| $3.5M | ﹤0.01% |
178,227
+148,142
| +492% | +$3.01M |
|
3111
Neuberger Commodity Strategy ETF
NBCM
$479M
| $3.5M | ﹤0.01% |
155,933
+38,821
| +33% | +$873K |
|
3112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.5M | ﹤0.01% |
25,046
-91,065
| -78% | -$13.1M |
|
3113
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $3.5M | ﹤0.01% |
178,700
+161,976
| +969% | +$3.23M |
|
3114
New Fortress Energy
NFE
$92.6M
| $3.5M | ﹤0.01% |
106,620
-14,666
| -12% | -$431K |
|
3115
VanEck CLO ETF
CLOI
$1.53B
| $3.49M | ﹤0.01% |
66,982
-140,976
| -68% | -$7.31M |
|
3116
Acuity Brands
AYI
$10.7B
| $3.49M | ﹤0.01% |
20,514
+2,064
| +11% | +$337K |
|
3117
Penumbra
PEN
$12.9B
| $3.49M | ﹤0.01% |
14,435
-25,603
| -64% | -$7.11M |
|
3118
PUT
Capri Holdings
CPRI
$1.74B
| $3.49M | ﹤0.01% |
66,300
-92,500
| -58% | -$4.2M |
|
3119
PUT
Teladoc Health
TDOC
$1.24B
| $3.49M | ﹤0.01% |
187,500
+21,100
| +13% | +$493K |
|
3120
First Trust Indxx NextG ETF
NXTG
$576M
| $3.48M | ﹤0.01% |
51,276
-98,726
| -66% | -$6.95M |
|
3121
PUT
Quanta Services
PWR
$103B
| $3.48M | ﹤0.01% |
18,600
-61,500
| -77% | -$12.3M |
|
3122
United States Copper Index Fund
CPER
$774M
| $3.48M | ﹤0.01% |
151,136
-12,962
| -8% | -$304K |
|
3123
CALL
Comfort Systems
FIX
$62.4B
| $3.48M | ﹤0.01% |
20,400
+8,200
| +67% | +$1.44M |
|
3124
CALL
Anavex Life Sciences
AVXL
$298M
| $3.47M | ﹤0.01% |
530,500
+426,100
| +408% | +$3.39M |
|
3125
Franklin Resources
BEN
$17.2B
| $3.47M | ﹤0.01% |
141,071
+83,387
| +145% | +$2.26M |
|
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.