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 | |
|---|---|---|---|---|---|---|
3276
CALL
Snap-on
SNA
$20.9B
| $3.14M | ﹤0.01% |
12,300
+6,300
| +105% | +$1.7M |
|
3277
CALL
XP
XP
$8.17B
| $3.14M | ﹤0.01% |
136,100
-155,600
| -53% | -$3.9M |
|
3278
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.14M | ﹤0.01% |
70,288
-109,991
| -61% | -$5.04M |
|
3279
CALL
Omega Healthcare
OHI
$14.1B
| $3.13M | ﹤0.01% |
94,500
+9,300
| +11% | +$297K |
|
3280
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.13M | ﹤0.01% |
47,162
-60,901
| -56% | -$4.11M |
|
3281
Stellantis
STLA
$20.2B
| $3.12M | ﹤0.01% |
162,234
-799,346
| -83% | -$15M |
|
|
SF
3282
CALL
Stifel
SF
$12.9B
| $3.12M | ﹤0.01% |
76,200
+59,250
| +350% | +$2.5M |
|
3283
PUT
BridgeBio Pharma
BBIO
$15.6B
| $3.12M | ﹤0.01% |
118,300
-390,000
| -77% | -$11.1M |
|
3284
PUT
Emerson Electric
EMR
$91B
| $3.12M | ﹤0.01% |
32,300
+3,500
| +12% | +$333K |
|
|
GMS
3285
CALL
DELISTED
GMS Inc
GMS
| $3.12M | ﹤0.01% |
48,700
-38,700
| -44% | -$2.68M |
|
3286
First Majestic Silver
AG
$9.49B
| $3.11M | ﹤0.01% |
605,575
-34,083
| -5% | -$203K |
|
|
CTLT
3287
PUT
DELISTED
CATALENT, INC.
CTLT
| $3.11M | ﹤0.01% |
68,200
-501,500
| -88% | -$23.4M |
|
3288
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $3.1M | ﹤0.01% |
160,086
-488,631
| -75% | -$9.72M |
|
3289
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $3.1M | ﹤0.01% |
195,428
-260,431
| -57% | -$4.56M |
|
|
QSIG
3290
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $3.1M | ﹤0.01% |
66,627
-35,515
| -35% | -$1.66M |
|
3291
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.1M | ﹤0.01% |
51,900
+38,400
| +284% | +$2.59M |
|
3292
Pembina Pipeline
PBA
$28.7B
| $3.1M | ﹤0.01% |
102,961
+10,912
| +12% | +$336K |
|
3293
Applied Digital
APLD
$8.98B
| $3.09M | ﹤0.01% |
495,740
+424,713
| +598% | +$2.97M |
|
3294
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.09M | ﹤0.01% |
26,886
+6,189
| +30% | +$755K |
|
3295
JFrog
FROG
$11.6B
| $3.09M | ﹤0.01% |
121,917
+11,054
| +10% | +$307K |
|
3296
CALL
Leggett & Platt
LEG
$1.32B
| $3.09M | ﹤0.01% |
121,600
+61,000
| +101% | +$1.71M |
|
|
SKX
3297
PUT
DELISTED
Skechers
SKX
| $3.09M | ﹤0.01% |
63,100
+39,000
| +162% | +$1.99M |
|
3298
iShares US Technology ETF
IYW
$25.6B
| $3.08M | ﹤0.01% |
29,386
+1,707
| +6% | +$186K |
|
3299
Bankunited
BKU
$3.44B
| $3.08M | ﹤0.01% |
135,755
-131,702
| -49% | -$3.38M |
|
3300
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $3.08M | ﹤0.01% |
+16,226
| New | +$2.62M |
|
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.