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 | |
|---|---|---|---|---|---|---|
3401
Neogen
NEOG
$2.54B
| $2.89M | ﹤0.01% |
+155,646
| New | +$3.39M |
|
|
QWLD
3402
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $2.88M | ﹤0.01% |
+28,412
| New | +$2.97M |
|
|
RDFN
3403
CALL
DELISTED
Redfin
RDFN
| $2.88M | ﹤0.01% |
408,600
-141,500
| -26% | -$1.55M |
|
3404
Texas Capital Bancshares
TCBI
$4.39B
| $2.88M | ﹤0.01% |
48,825
+36,118
| +284% | +$2.19M |
|
3405
Equity Lifestyle Properties
ELS
$12.7B
| $2.87M | ﹤0.01% |
45,121
+5,258
| +13% | +$355K |
|
3406
CALL
Cincinnati Financial
CINF
$26.6B
| $2.87M | ﹤0.01% |
28,100
+15,300
| +120% | +$1.6M |
|
3407
Knight Transportation
KNX
$11.8B
| $2.87M | ﹤0.01% |
57,313
-110,538
| -66% | -$6.13M |
|
3408
Suzano
SUZ
$9.99B
| $2.87M | ﹤0.01% |
267,287
+53,126
| +25% | +$532K |
|
3409
Assured Guaranty
AGO
$3.38B
| $2.87M | ﹤0.01% |
47,443
-24,732
| -34% | -$1.47M |
|
3410
CALL
Peloton Interactive
PTON
$2.47B
| $2.87M | ﹤0.01% |
567,700
-127,300
| -18% | -$905K |
|
|
SKX
3411
CALL
DELISTED
Skechers
SKX
| $2.86M | ﹤0.01% |
58,500
+2,100
| +4% | +$107K |
|
3412
PUT
Coherent
COHR
$63.7B
| $2.86M | ﹤0.01% |
87,600
-25,800
| -23% | -$1.06M |
|
3413
ENI
E
$79.8B
| $2.86M | ﹤0.01% |
89,516
+12,191
| +16% | +$376K |
|
3414
Delek US
DK
$4.01B
| $2.85M | ﹤0.01% |
100,364
+45,999
| +85% | +$1.24M |
|
3415
Grand Canyon Education
LOPE
$3.76B
| $2.85M | ﹤0.01% |
24,369
+16,396
| +206% | +$1.82M |
|
3416
Defiance Quantum ETF
QTUM
$5.84B
| $2.85M | ﹤0.01% |
59,355
-151,505
| -72% | -$7.6M |
|
3417
CALL
Boise Cascade
BCC
$2.9B
| $2.84M | ﹤0.01% |
27,600
+11,100
| +67% | +$1.14M |
|
3418
Cognex
CGNX
$11B
| $2.84M | ﹤0.01% |
66,952
-98,490
| -60% | -$4.84M |
|
3419
CALL
JetBlue
JBLU
$2.13B
| $2.84M | ﹤0.01% |
617,300
+329,500
| +114% | +$2.17M |
|
3420
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2.84M | ﹤0.01% |
+49,800
| New | +$2.75M |
|
3421
ODDITY Tech
ODD
$605M
| $2.84M | ﹤0.01% |
+100,122
| New | +$4.24M |
|
3422
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $2.83M | ﹤0.01% |
149,287
-409,376
| -73% | -$8.2M |
|
|
IBHE
3423
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.83M | ﹤0.01% |
+123,455
| New | +$2.83M |
|
3424
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $2.83M | ﹤0.01% |
73,018
-368,682
| -83% | -$15M |
|
3425
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $2.83M | ﹤0.01% |
56,553
+27,497
| +95% | +$1.38M |
|
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.