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 | |
|---|---|---|---|---|---|---|
3226
CALL
Green Plains
GPRE
$1.09B
| $3.23M | ﹤0.01% |
107,200
+19,200
| +22% | +$629K |
|
3227
PUT
Teradyne
TER
$65.5B
| $3.22M | ﹤0.01% |
32,100
+14,200
| +79% | +$1.5M |
|
3228
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $3.22M | ﹤0.01% |
122,984
-305,924
| -71% | -$8.33M |
|
|
IAUF
3229
DELISTED
iShares Gold Strategy ETF
IAUF
| $3.22M | ﹤0.01% |
58,336
-47,610
| -45% | -$2.74M |
|
3230
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $3.22M | ﹤0.01% |
55,892
+47,429
| +560% | +$2.88M |
|
|
VRNT
3231
DELISTED
Verint Systems
VRNT
| $3.22M | ﹤0.01% |
140,193
+125,414
| +849% | +$4.04M |
|
3232
Chemours
CC
$2.39B
| $3.22M | ﹤0.01% |
114,895
+49,244
| +75% | +$1.69M |
|
3233
Nokia
NOK
$60.1B
| $3.22M | ﹤0.01% |
860,987
-817,180
| -49% | -$3.22M |
|
3234
CALL
CVR Energy
CVI
$3.54B
| $3.22M | ﹤0.01% |
94,500
+86,400
| +1,067% | +$2.95M |
|
3235
CALL
Applied Digital
APLD
$8.98B
| $3.22M | ﹤0.01% |
515,300
-22,800
| -4% | -$159K |
|
3236
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $3.21M | ﹤0.01% |
+107,718
| New | +$3.4M |
|
3237
MKS Inc
MKSI
$21B
| $3.21M | ﹤0.01% |
37,098
+25,856
| +230% | +$2.52M |
|
3238
Franklin US Core Bond ETF
FLCB
$3.04B
| $3.21M | ﹤0.01% |
156,517
+50,281
| +47% | +$1.06M |
|
3239
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.21M | ﹤0.01% |
97,197
+73,853
| +316% | +$2.55M |
|
|
EDR
3240
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.21M | ﹤0.01% |
161,200
+135,200
| +520% | +$3.1M |
|
3241
Guidewire Software
GWRE
$14.6B
| $3.21M | ﹤0.01% |
35,642
+13,374
| +60% | +$1.12M |
|
|
EDR
3242
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.21M | ﹤0.01% |
161,119
-39,722
| -20% | -$911K |
|
|
HEAL
3243
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $3.21M | ﹤0.01% |
116,408
+29,717
| +34% | +$952K |
|
3244
CALL
Dave & Buster's
PLAY
$354M
| $3.2M | ﹤0.01% |
86,400
-10,900
| -11% | -$445K |
|
3245
Brighthouse Financial
BHF
$3.37B
| $3.2M | ﹤0.01% |
65,435
+27,053
| +70% | +$1.34M |
|
3246
Canadian Solar
CSIQ
$1.03B
| $3.2M | ﹤0.01% |
130,118
-119,520
| -48% | -$3.78M |
|
|
ULTR
3247
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.2M | ﹤0.01% |
66,950
-96,780
| -59% | -$4.61M |
|
3248
Charles River Laboratories
CRL
$13.4B
| $3.2M | ﹤0.01% |
16,311
-8,764
| -35% | -$1.8M |
|
3249
ICL Group
ICL
$7.16B
| $3.19M | ﹤0.01% |
578,227
+373,752
| +183% | +$2.25M |
|
3250
iShares MSCI Netherlands ETF
EWN
$738M
| $3.19M | ﹤0.01% |
83,963
-338,251
| -80% | -$14.1M |
|
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.