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 | |
|---|---|---|---|---|---|---|
3426
CALL
FMC
FMC
$1.27B
| $2.83M | ﹤0.01% |
42,200
-16,600
| -28% | -$1.44M |
|
|
FLNA
3427
CALL
Filana Therapeutics
FLNA
$44.1M
| $2.83M | ﹤0.01% |
169,800
+70,000
| +70% | +$1.39M |
|
3428
CALL
NOV
NOV
$7.54B
| $2.82M | ﹤0.01% |
135,000
+110,800
| +458% | +$2.2M |
|
3429
PUT
Allegro MicroSystems
ALGM
$8.27B
| $2.82M | ﹤0.01% |
88,300
+76,000
| +618% | +$3.09M |
|
3430
Bank of Hawaii
BOH
$3.17B
| $2.82M | ﹤0.01% |
56,737
-90,870
| -62% | -$4.67M |
|
3431
PUT
Bath & Body Works
BBWI
$3.91B
| $2.82M | ﹤0.01% |
83,400
-4,500
| -5% | -$163K |
|
3432
Skyworks Solutions
SWKS
$10.5B
| $2.82M | ﹤0.01% |
28,592
-52,981
| -65% | -$5.64M |
|
3433
SSR Mining
SSRM
$6.56B
| $2.82M | ﹤0.01% |
212,038
-151,225
| -42% | -$2.19M |
|
3434
CALL
Perion Network
PERI
$385M
| $2.82M | ﹤0.01% |
92,000
-13,000
| -12% | -$436K |
|
3435
PubMatic
PUBM
$801M
| $2.82M | ﹤0.01% |
232,826
+165,639
| +247% | +$2.52M |
|
3436
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.82M | ﹤0.01% |
47,200
-15,400
| -25% | -$1.04M |
|
3437
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
| $2.81M | ﹤0.01% |
124,052
-156,166
| -56% | -$3.65M |
|
3438
PUT
Idacorp
IDA
$8.25B
| $2.81M | ﹤0.01% |
30,000
| – | – |
|
3439
IonQ
IONQ
$18.7B
| $2.81M | ﹤0.01% |
188,760
-110,302
| -37% | -$1.73M |
|
3440
Genworth Financial
GNW
$3.84B
| $2.81M | ﹤0.01% |
478,790
-120,613
| -20% | -$696K |
|
3441
Flowserve
FLS
$10.3B
| $2.81M | ﹤0.01% |
70,546
-669,714
| -90% | -$25.9M |
|
3442
Novavax
NVAX
$1.33B
| $2.8M | ﹤0.01% |
387,214
-199,101
| -34% | -$1.59M |
|
|
BRSL
3443
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $2.8M | ﹤0.01% |
92,400
+24,100
| +35% | +$768K |
|
3444
Viking Therapeutics
VKTX
$3.87B
| $2.8M | ﹤0.01% |
252,999
-289,071
| -53% | -$4.13M |
|
3445
CALL
FLEX LNG
FLNG
$1.67B
| $2.8M | ﹤0.01% |
93,700
-25,900
| -22% | -$800K |
|
3446
HubSpot
HUBS
$11.2B
| $2.8M | ﹤0.01% |
5,685
-10,424
| -65% | -$5.45M |
|
3447
PUT
NeoGenomics
NEO
$2.05B
| $2.8M | ﹤0.01% |
+227,400
| New | +$3.38M |
|
3448
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $2.8M | ﹤0.01% |
114,479
-76,917
| -40% | -$1.94M |
|
3449
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.8M | ﹤0.01% |
73,928
+41,533
| +128% | +$1.64M |
|
3450
Zillow
ZG
$7.91B
| $2.79M | ﹤0.01% |
62,367
+33,253
| +114% | +$1.67M |
|
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.