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 | |
|---|---|---|---|---|---|---|
3376
Under Armour Class C
UA
$2.26B
| $2.93M | ﹤0.01% |
459,877
+74,207
| +19% | +$511K |
|
3377
PUT
Vulcan Materials
VMC
$36.5B
| $2.93M | ﹤0.01% |
14,500
+4,600
| +46% | +$1M |
|
3378
PUT
Aptiv
APTV
$10.3B
| $2.93M | ﹤0.01% |
29,700
-181,700
| -86% | -$18.8M |
|
3379
PUT
Repligen
RGEN
$9.42B
| $2.93M | ﹤0.01% |
18,400
+6,100
| +50% | +$997K |
|
3380
Perion Network
PERI
$385M
| $2.92M | ﹤0.01% |
95,470
-75,351
| -44% | -$2.53M |
|
|
TIGR
3381
CALL
UP Fintech Holding
TIGR
$822M
| $2.92M | ﹤0.01% |
+571,000
| New | +$2.31M |
|
3382
Kilroy Realty
KRC
$4.22B
| $2.92M | ﹤0.01% |
92,486
+57,778
| +166% | +$2M |
|
|
PPL
3383
CALL
PPL Corp
PPL
$27.1B
| $2.92M | ﹤0.01% |
124,000
-646,700
| -84% | -$16.7M |
|
3384
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $2.92M | ﹤0.01% |
61,800
+17,700
| +40% | +$948K |
|
3385
ICICI Bank
IBN
$107B
| $2.92M | ﹤0.01% |
126,340
+1,790
| +1% | +$42.1K |
|
3386
Commercial Metals
CMC
$7.92B
| $2.92M | ﹤0.01% |
59,110
+10,325
| +21% | +$561K |
|
|
SAVE
3387
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.92M | ﹤0.01% |
176,900
+54,700
| +45% | +$931K |
|
3388
Sonos
SONO
$1.93B
| $2.91M | ﹤0.01% |
225,615
+63,122
| +39% | +$936K |
|
3389
PUT
Kanzhun
BZ
$6.93B
| $2.91M | ﹤0.01% |
192,000
+85,400
| +80% | +$1.34M |
|
|
GOGL
3390
DELISTED
Golden Ocean Group
GOGL
| $2.91M | ﹤0.01% |
369,395
+200,497
| +119% | +$1.51M |
|
3391
Eastman Chemical
EMN
$8.47B
| $2.91M | ﹤0.01% |
37,940
-23,887
| -39% | -$1.98M |
|
3392
CALL
Haverty Furniture Companies
HVT
$449M
| $2.91M | ﹤0.01% |
101,100
| – | – |
|
3393
CEMIG Preferred Shares
CIG
$5.52B
| $2.91M | ﹤0.01% |
1,561,837
+239,932
| +18% | +$463K |
|
3394
CALL
Spectrum Brands
SPB
$2.07B
| $2.91M | ﹤0.01% |
37,100
-167,400
| -82% | -$13.2M |
|
3395
Donaldson
DCI
$11.1B
| $2.9M | ﹤0.01% |
48,575
+28,096
| +137% | +$1.74M |
|
3396
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.9M | ﹤0.01% |
18,162
+9,006
| +98% | +$1.51M |
|
3397
PUT
A.O. Smith
AOS
$8.45B
| $2.9M | ﹤0.01% |
43,800
+38,700
| +759% | +$2.75M |
|
3398
CALL
Pacific Biosciences
PACB
$357M
| $2.89M | ﹤0.01% |
346,700
-68,400
| -16% | -$782K |
|
|
FLNA
3399
PUT
Filana Therapeutics
FLNA
$44.1M
| $2.89M | ﹤0.01% |
173,700
+80,300
| +86% | +$1.59M |
|
3400
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $2.89M | ﹤0.01% |
+57,627
| New | +$2.89M |
|
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.