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 | |
|---|---|---|---|---|---|---|
3351
Sony
SONY
$142B
| $2.98M | ﹤0.01% |
180,875
-483,765
| -73% | -$8.44M |
|
3352
MillerKnoll
MLKN
$1.62B
| $2.98M | ﹤0.01% |
121,926
+80,342
| +193% | +$1.5M |
|
3353
PUT
Trupanion
TRUP
$1.34B
| $2.98M | ﹤0.01% |
105,600
-127,500
| -55% | -$3.62M |
|
3354
GSK
GSK
$99.2B
| $2.98M | ﹤0.01% |
82,084
+26,059
| +47% | +$925K |
|
3355
Regions Financial
RF
$27.2B
| $2.97M | ﹤0.01% |
172,918
-254,225
| -60% | -$4.82M |
|
3356
CALL
Meritage Homes
MTH
$4.76B
| $2.97M | ﹤0.01% |
48,600
+45,400
| +1,419% | +$3.12M |
|
3357
OGE Energy
OGE
$9.81B
| $2.97M | ﹤0.01% |
89,212
-12,643
| -12% | -$443K |
|
3358
Alkermes
ALKS
$8.23B
| $2.97M | ﹤0.01% |
106,124
-69,468
| -40% | -$2.04M |
|
3359
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.9M
| $2.97M | ﹤0.01% |
119,285
+52,171
| +78% | +$1.42M |
|
3360
HUB Group
HUBG
$2.46B
| $2.97M | ﹤0.01% |
75,582
+58,094
| +332% | +$2.38M |
|
3361
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $2.97M | ﹤0.01% |
102,701
+51,023
| +99% | +$1.59M |
|
|
DNB
3362
DELISTED
Dun & Bradstreet
DNB
| $2.96M | ﹤0.01% |
296,553
+265,778
| +864% | +$2.94M |
|
3363
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $2.96M | ﹤0.01% |
61,610
+54,168
| +728% | +$2.68M |
|
|
SAVE
3364
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | ﹤0.01% |
178,919
+94,648
| +112% | +$1.61M |
|
3365
Fresenius Medical Care
FMS
$12.7B
| $2.95M | ﹤0.01% |
+137,054
| New | +$3.33M |
|
3366
Ginkgo Bioworks
DNA
$457M
| $2.95M | ﹤0.01% |
40,723
-5,386
| -12% | -$431K |
|
|
WCC
3367
PUT
WESCO International
WCC
$17.6B
| $2.95M | ﹤0.01% |
20,500
+10,800
| +111% | +$1.74M |
|
3368
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $2.95M | ﹤0.01% |
103,541
-11,359
| -10% | -$316K |
|
3369
PUT
Tapestry
TPR
$25.7B
| $2.95M | ﹤0.01% |
102,500
+83,000
| +426% | +$3.04M |
|
3370
VanEck Oil Services ETF
OIH
$2B
| $2.95M | ﹤0.01% |
8,540
-11,679
| -58% | -$3.95M |
|
3371
PUT
AGCO
AGCO
$7.1B
| $2.95M | ﹤0.01% |
24,900
+1,800
| +8% | +$229K |
|
3372
Harmony Biosciences
HRMY
$2.22B
| $2.94M | ﹤0.01% |
89,747
+69,352
| +340% | +$2.41M |
|
3373
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $2.94M | ﹤0.01% |
29,195
-27,943
| -49% | -$2.81M |
|
3374
McEwen Inc
MUX
$1.15B
| $2.94M | ﹤0.01% |
451,726
-4,775
| -1% | -$36K |
|
3375
CALL
Stride
LRN
$3.46B
| $2.94M | ﹤0.01% |
65,200
+59,300
| +1,005% | +$2.41M |
|
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.