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 | |
|---|---|---|---|---|---|---|
3151
PUT
Lantheus
LNTH
$6.59B
| $3.4M | ﹤0.01% |
49,000
+25,600
| +109% | +$1.87M |
|
3152
Watts Water Technologies
WTS
$12.8B
| $3.4M | ﹤0.01% |
19,696
+16,111
| +449% | +$2.95M |
|
3153
Snap-on
SNA
$20.9B
| $3.4M | ﹤0.01% |
13,342
-19,401
| -59% | -$5.24M |
|
3154
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $3.4M | ﹤0.01% |
122,100
-800
| -0.7% | -$26.2K |
|
3155
PUT
Waters Corp
WAT
$40.5B
| $3.4M | ﹤0.01% |
12,400
+2,200
| +22% | +$608K |
|
|
BPMC
3156
CALL
DELISTED
Blueprint Medicines
BPMC
| $3.39M | ﹤0.01% |
67,600
+7,400
| +12% | +$395K |
|
3157
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $3.39M | ﹤0.01% |
148,549
+57,045
| +62% | +$1.36M |
|
3158
Huntington Ingalls Industries
HII
$12.9B
| $3.39M | ﹤0.01% |
16,582
+7,138
| +76% | +$1.58M |
|
3159
PUT
Robinhood
HOOD
$85.9B
| $3.39M | ﹤0.01% |
345,600
+36,500
| +12% | +$405K |
|
3160
CALL
Asbury Automotive
ABG
$3.78B
| $3.38M | ﹤0.01% |
14,700
-59,000
| -80% | -$13.5M |
|
3161
CALL
Incyte
INCY
$24.4B
| $3.38M | ﹤0.01% |
58,500
-18,600
| -24% | -$1.17M |
|
3162
PUT
L3Harris
LHX
$54.3B
| $3.38M | ﹤0.01% |
19,400
+12,300
| +173% | +$2.26M |
|
3163
CubeSmart
CUBE
$9.34B
| $3.38M | ﹤0.01% |
88,530
+28,766
| +48% | +$1.21M |
|
|
TGIF
3164
DELISTED
SoFi Weekly Income ETF
TGIF
| $3.37M | ﹤0.01% |
35,712
+9,686
| +37% | +$921K |
|
3165
Markel Group
MKL
$22.9B
| $3.37M | ﹤0.01% |
2,288
-3,898
| -63% | -$5.71M |
|
3166
PUT
PG&E
PCG
$39.3B
| $3.36M | ﹤0.01% |
208,500
+133,700
| +179% | +$2.3M |
|
3167
Shell
SHEL
$250B
| $3.36M | ﹤0.01% |
52,231
-260,543
| -83% | -$16.2M |
|
3168
AGNC Investment
AGNC
$13B
| $3.36M | ﹤0.01% |
356,201
-239,932
| -40% | -$2.37M |
|
3169
PUT
ODDITY Tech
ODD
$605M
| $3.36M | ﹤0.01% |
+118,600
| New | +$5.02M |
|
3170
Sabra Healthcare REIT
SBRA
$5.19B
| $3.36M | ﹤0.01% |
241,027
+189,096
| +364% | +$2.42M |
|
3171
Graphic Packaging
GPK
$3.38B
| $3.36M | ﹤0.01% |
150,728
-2,482,591
| -94% | -$57M |
|
3172
Equinix
EQIX
$109B
| $3.36M | ﹤0.01% |
4,623
-16,485
| -78% | -$12.8M |
|
|
CIVI
3173
CALL
DELISTED
Civitas Resources
CIVI
| $3.36M | ﹤0.01% |
41,500
+21,700
| +110% | +$1.68M |
|
3174
Fidelity Disruptors ETF
FDIF
$109M
| $3.35M | ﹤0.01% |
147,026
+93,061
| +172% | +$2.26M |
|
|
AD
3175
CALL
Array Digital Infrastructure
AD
$3.11B
| $3.35M | ﹤0.01% |
+77,900
| New | +$2.52M |
|
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.