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 | |
|---|---|---|---|---|---|---|
3126
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $3.46M | ﹤0.01% |
80,943
-68,947
| -46% | -$3.08M |
|
3127
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $3.46M | ﹤0.01% |
2,346
+2,243
| +2,178% | +$2.8M |
|
3128
Capital Group Municipal Income ETF
CGMU
$6.58B
| $3.46M | ﹤0.01% |
134,617
+72,796
| +118% | +$1.91M |
|
|
SNCY
3129
PUT
DELISTED
Sun Country Airlines
SNCY
| $3.46M | ﹤0.01% |
233,100
+215,200
| +1,202% | +$3.8M |
|
3130
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $3.46M | ﹤0.01% |
46,986
-30,871
| -40% | -$2.39M |
|
|
CBAY
3131
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $3.46M | ﹤0.01% |
+231,800
| New | +$3.07M |
|
3132
Hilton Grand Vacations
HGV
$3.57B
| $3.45M | ﹤0.01% |
84,886
-10,258
| -11% | -$452K |
|
3133
KeyCorp
KEY
$25B
| $3.45M | ﹤0.01% |
320,906
-531,484
| -62% | -$5.89M |
|
3134
DigitalOcean
DOCN
$15.3B
| $3.45M | ﹤0.01% |
143,508
-46,747
| -25% | -$1.66M |
|
3135
CALL
Range Resources
RRC
$9.42B
| $3.45M | ﹤0.01% |
106,400
-51,200
| -32% | -$1.6M |
|
3136
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $3.45M | ﹤0.01% |
32,639
-54,493
| -63% | -$5.57M |
|
3137
Freshpet
FRPT
$3.5B
| $3.45M | ﹤0.01% |
52,339
-184,232
| -78% | -$13.2M |
|
3138
Smith & Nephew
SNN
$12.5B
| $3.45M | ﹤0.01% |
139,192
-111,572
| -44% | -$3.13M |
|
3139
Monolithic Power Systems
MPWR
$68.9B
| $3.44M | ﹤0.01% |
7,456
-14,836
| -67% | -$7.59M |
|
3140
CALL
Erie Indemnity
ERIE
$13.4B
| $3.44M | ﹤0.01% |
+11,700
| New | +$3.03M |
|
3141
CALL
Waters Corp
WAT
$40.5B
| $3.43M | ﹤0.01% |
+12,500
| New | +$3.45M |
|
3142
Teucrium Soybean Fund
SOYB
$60.9M
| $3.43M | ﹤0.01% |
126,539
+15,594
| +14% | +$437K |
|
|
GTM
3143
CALL
ZoomInfo Technologies
GTM
$1.18B
| $3.42M | ﹤0.01% |
208,700
+86,600
| +71% | +$1.77M |
|
|
NSA
3144
DELISTED
National Storage Affiliates Trust
NSA
| $3.42M | ﹤0.01% |
107,645
-137,554
| -56% | -$4.66M |
|
|
CTLT
3145
DELISTED
CATALENT, INC.
CTLT
| $3.42M | ﹤0.01% |
75,012
-171,655
| -70% | -$8.02M |
|
3146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $3.42M | ﹤0.01% |
69,117
+23,778
| +52% | +$1.21M |
|
3147
CALL
KKR & Co
KKR
$102B
| $3.41M | ﹤0.01% |
55,400
-268,800
| -83% | -$16.3M |
|
|
IMGN
3148
CALL
DELISTED
Immunogen Inc
IMGN
| $3.41M | ﹤0.01% |
215,000
-183,800
| -46% | -$3.06M |
|
3149
Fomento Económico Mexicano
FMX
$40.3B
| $3.41M | ﹤0.01% |
31,243
+28,524
| +1,049% | +$3.17M |
|
3150
CALL
Allison Transmission
ALSN
$10.4B
| $3.41M | ﹤0.01% |
57,700
+45,500
| +373% | +$2.68M |
|
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.