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 | |
|---|---|---|---|---|---|---|
3326
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $3.03M | ﹤0.01% |
+66,163
| New | +$3.21M |
|
3327
Kemper
KMPR
$1.62B
| $3.03M | ﹤0.01% |
72,158
+59,608
| +475% | +$2.83M |
|
3328
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $3.03M | ﹤0.01% |
58,600
-51,900
| -47% | -$3.01M |
|
3329
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.02M | ﹤0.01% |
115,043
-256,490
| -69% | -$7.05M |
|
3330
Warrior Met Coal
HCC
$5.19B
| $3.02M | ﹤0.01% |
59,140
+11,576
| +24% | +$486K |
|
3331
Bio-Techne
TECH
$11.3B
| $3.02M | ﹤0.01% |
44,375
+30,294
| +215% | +$2.39M |
|
3332
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.02M | ﹤0.01% |
19,428
+17,374
| +846% | +$2.82M |
|
3333
ARK Web x.0 ETF
ARKW
$1.8B
| $3.02M | ﹤0.01% |
+55,701
| New | +$3.3M |
|
3334
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $3.01M | ﹤0.01% |
144,215
-45,110
| -24% | -$977K |
|
3335
SharkNinja
SN
$26.1B
| $3.01M | ﹤0.01% |
+64,939
| New | +$2.37M |
|
3336
Pinnacle West Capital
PNW
$12.3B
| $3.01M | ﹤0.01% |
40,853
-1,970
| -5% | -$156K |
|
3337
CALL
Huntington Bancshares
HBAN
$36.2B
| $3.01M | ﹤0.01% |
289,400
+16,400
| +6% | +$184K |
|
3338
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $3.01M | ﹤0.01% |
197,315
+48,524
| +33% | +$762K |
|
|
GOGL
3339
PUT
DELISTED
Golden Ocean Group
GOGL
| $3.01M | ﹤0.01% |
+381,700
| New | +$2.87M |
|
|
LTHM
3340
CALL
DELISTED
Livent Corporation
LTHM
| $3.01M | ﹤0.01% |
163,300
-3,600
| -2% | -$82.4K |
|
3341
Zegna
ZGN
$3.69B
| $3.01M | ﹤0.01% |
215,921
+108,360
| +101% | +$1.58M |
|
3342
CALL
Icahn Enterprises
IEP
$5.27B
| $3M | ﹤0.01% |
151,700
-164,200
| -52% | -$4.15M |
|
3343
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $3M | ﹤0.01% |
74,378
+24,103
| +48% | +$994K |
|
3344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.99M | ﹤0.01% |
45,646
-122,884
| -73% | -$8.2M |
|
3345
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $2.99M | ﹤0.01% |
194,332
+169,000
| +667% | +$2.37M |
|
3346
Hartford Core Bond ETF
HCRB
$406M
| $2.99M | ﹤0.01% |
90,051
-83,159
| -48% | -$2.83M |
|
3347
WillScot Mobile Mini Holdings
WSC
$4.31B
| $2.99M | ﹤0.01% |
71,833
-201,859
| -74% | -$8.88M |
|
3348
Evercore
EVR
$11.8B
| $2.99M | ﹤0.01% |
21,660
+13,307
| +159% | +$1.81M |
|
|
AXIA
3349
DELISTED
AXIA Energia
AXIA
| $2.99M | ﹤0.01% |
515,864
+6,279
| +1% | +$37.3K |
|
3350
PUT
GlobalFoundries
GFS
$30B
| $2.99M | ﹤0.01% |
51,300
+29,900
| +140% | +$1.77M |
|
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.