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 | |
|---|---|---|---|---|---|---|
3201
CALL
United Therapeutics
UTHR
$21.4B
| $3.28M | ﹤0.01% |
14,500
+10,400
| +254% | +$2.4M |
|
3202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.27M | ﹤0.01% |
83,402
-468,440
| -85% | -$18.6M |
|
3203
PUT
Sony
SONY
$142B
| $3.27M | ﹤0.01% |
198,500
+66,500
| +50% | +$1.16M |
|
3204
CALL
LegalZoom.com
LZ
$963M
| $3.27M | ﹤0.01% |
298,900
-146,100
| -33% | -$1.79M |
|
3205
PUT
Nu Holdings
NU
$73.6B
| $3.27M | ﹤0.01% |
450,900
+288,300
| +177% | +$2.16M |
|
3206
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $3.27M | ﹤0.01% |
106,852
-205,514
| -66% | -$6.45M |
|
3207
Coherent
COHR
$63.7B
| $3.27M | ﹤0.01% |
100,135
-161,644
| -62% | -$6.64M |
|
3208
Liberty Global Class C
LBTYK
$3.49B
| $3.27M | ﹤0.01% |
175,929
-17,360
| -9% | -$334K |
|
3209
Zega Buy & Hedge ETF
ZHDG
$36.5M
| $3.26M | ﹤0.01% |
192,007
+134,247
| +232% | +$2.36M |
|
3210
American Century Multisector Income ETF
MUSI
$248M
| $3.26M | ﹤0.01% |
+78,078
| New | +$3.31M |
|
3211
STAG Industrial
STAG
$7.09B
| $3.26M | ﹤0.01% |
94,504
+84,952
| +889% | +$3.08M |
|
|
SAGE
3212
DELISTED
Sage Therapeutics
SAGE
| $3.26M | ﹤0.01% |
158,219
+57,857
| +58% | +$1.67M |
|
|
JWN
3213
DELISTED
Nordstrom
JWN
| $3.25M | ﹤0.01% |
217,647
-211,109
| -49% | -$3.87M |
|
3214
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $3.25M | ﹤0.01% |
138,547
-214,804
| -61% | -$5.08M |
|
3215
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$255M
| $3.24M | ﹤0.01% |
202,424
+179,106
| +768% | +$3.58M |
|
3216
CALL
Lincoln National
LNC
$8.7B
| $3.24M | ﹤0.01% |
131,300
-60,900
| -32% | -$1.59M |
|
3217
Dimensional US Small Cap ETF
DFAS
$16B
| $3.24M | ﹤0.01% |
61,735
+4,066
| +7% | +$224K |
|
3218
Hexcel
HXL
$7.87B
| $3.24M | ﹤0.01% |
49,734
+41,947
| +539% | +$2.98M |
|
3219
Jack Henry & Associates
JKHY
$10.9B
| $3.24M | ﹤0.01% |
21,413
-5,558
| -21% | -$897K |
|
3220
Zebra Technologies
ZBRA
$17.8B
| $3.24M | ﹤0.01% |
13,677
+6,428
| +89% | +$1.75M |
|
3221
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.23M | ﹤0.01% |
152,267
-75,070
| -33% | -$1.67M |
|
3222
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $3.23M | ﹤0.01% |
176,260
-4,685
| -3% | -$86.5K |
|
3223
CALL
Black Stone Minerals
BSM
$3.05B
| $3.23M | ﹤0.01% |
187,600
+82,400
| +78% | +$1.4M |
|
3224
Anterix
ATEX
$1.79B
| $3.23M | ﹤0.01% |
102,993
+76,852
| +294% | +$2.42M |
|
3225
CALL
Herbalife
HLF
$1.29B
| $3.23M | ﹤0.01% |
230,900
+20,500
| +10% | +$310K |
|
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.