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 | |
|---|---|---|---|---|---|---|
3251
Fabrinet
FN
$20.4B
| $3.19M | ﹤0.01% |
19,151
-4,140
| -18% | -$574K |
|
3252
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.19M | ﹤0.01% |
70,200
-9,600
| -12% | -$453K |
|
|
NUVL
3253
CALL
DELISTED
Nuvalent
NUVL
| $3.19M | ﹤0.01% |
+69,300
| New | +$3.08M |
|
3254
PUT
Interactive Brokers
IBKR
$41.7B
| $3.19M | ﹤0.01% |
147,200
-463,600
| -76% | -$10.3M |
|
|
NS
3255
DELISTED
NuStar Energy L.P.
NS
| $3.18M | ﹤0.01% |
182,531
+30,438
| +20% | +$519K |
|
3256
PUT
Archer Daniels Midland
ADM
$38.8B
| $3.18M | ﹤0.01% |
42,200
-21,900
| -34% | -$1.77M |
|
3257
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $3.18M | ﹤0.01% |
110,321
-27,925
| -20% | -$854K |
|
3258
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $3.18M | ﹤0.01% |
63,810
-7,352
| -10% | -$374K |
|
3259
United Parks & Resorts
PRKS
$2.04B
| $3.18M | ﹤0.01% |
68,775
+23,195
| +51% | +$1.18M |
|
3260
SEI Investments
SEIC
$12.8B
| $3.18M | ﹤0.01% |
52,807
-13,560
| -20% | -$834K |
|
3261
NCR Voyix
VYX
$1.13B
| $3.18M | ﹤0.01% |
191,962
-16,394
| -8% | -$279K |
|
3262
SLM Corp
SLM
$5.27B
| $3.17M | ﹤0.01% |
233,010
+158,225
| +212% | +$2.38M |
|
3263
CALL
Goodyear
GT
$1.76B
| $3.17M | ﹤0.01% |
255,300
+2,900
| +1% | +$39.4K |
|
3264
Public Storage
PSA
$60.9B
| $3.17M | ﹤0.01% |
12,042
-17,317
| -59% | -$4.85M |
|
3265
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $3.17M | ﹤0.01% |
125,567
-3,922
| -3% | -$111K |
|
3266
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $3.17M | ﹤0.01% |
155,759
+103,871
| +200% | +$2.33M |
|
3267
iShares MSCI Spain ETF
EWP
$2.22B
| $3.17M | ﹤0.01% |
115,143
-556,697
| -83% | -$15.8M |
|
3268
PUT
Ventas
VTR
$46.9B
| $3.16M | ﹤0.01% |
75,100
+17,200
| +30% | +$775K |
|
3269
PUT
VF Corp
VFC
$5.85B
| $3.16M | ﹤0.01% |
178,800
-98,100
| -35% | -$1.87M |
|
3270
CALL
Tanger
SKT
$4.42B
| $3.16M | ﹤0.01% |
139,700
-25,900
| -16% | -$603K |
|
3271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $3.16M | ﹤0.01% |
69,460
-376,719
| -84% | -$17.3M |
|
3272
AptarGroup
ATR
$8.4B
| $3.15M | ﹤0.01% |
25,211
-37,805
| -60% | -$4.64M |
|
3273
CALL
Vicor
VICR
$10.8B
| $3.15M | ﹤0.01% |
53,500
+28,500
| +114% | +$1.89M |
|
3274
Mine Safety
MSA
$7.3B
| $3.14M | ﹤0.01% |
19,946
+10,300
| +107% | +$1.77M |
|
3275
PUT
Nabors Industries
NBR
$1.39B
| $3.14M | ﹤0.01% |
+25,500
| New | +$2.96M |
|
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.