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 | |
|---|---|---|---|---|---|---|
3451
Ardelyx
ARDX
$1.05B
| $2.79M | ﹤0.01% |
684,217
+251,197
| +58% | +$980K |
|
3452
Energy Transfer Partners
ET
$72.5B
| $2.79M | ﹤0.01% |
198,935
-187,724
| -49% | -$2.49M |
|
3453
CALL
Hawaiian Electric Industries
HE
$2.03B
| $2.79M | ﹤0.01% |
+226,700
| New | +$5.52M |
|
3454
TFI International
TFII
$12.1B
| $2.79M | ﹤0.01% |
21,699
-5,723
| -21% | -$726K |
|
3455
Resideo Technologies
REZI
$3.11B
| $2.79M | ﹤0.01% |
176,415
+98,971
| +128% | +$1.66M |
|
|
BBSA
3456
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $2.78M | ﹤0.01% |
59,592
+20,371
| +52% | +$955K |
|
3457
Intellia Therapeutics
NTLA
$1.67B
| $2.78M | ﹤0.01% |
87,977
-116,862
| -57% | -$4.53M |
|
3458
EXL Service
EXLS
$5.28B
| $2.78M | ﹤0.01% |
99,132
+47,917
| +94% | +$1.4M |
|
3459
CALL
Voya Financial
VOYA
$9.2B
| $2.78M | ﹤0.01% |
41,800
-19,900
| -32% | -$1.42M |
|
|
SNCY
3460
DELISTED
Sun Country Airlines
SNCY
| $2.77M | ﹤0.01% |
186,921
+141,718
| +314% | +$2.5M |
|
3461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $2.77M | ﹤0.01% |
185,374
-85,714
| -32% | -$1.26M |
|
3462
CALL
Arcus Biosciences
RCUS
$3.75B
| $2.77M | ﹤0.01% |
+154,300
| New | +$3.1M |
|
3463
Aptus Defined Risk ETF
DRSK
$1.54B
| $2.77M | ﹤0.01% |
118,812
-64,975
| -35% | -$1.6M |
|
|
COOP
3464
CALL
DELISTED
Mr. Cooper
COOP
| $2.77M | ﹤0.01% |
51,700
-10,400
| -17% | -$572K |
|
3465
PUT
Legend Biotech
LEGN
$3.95B
| $2.77M | ﹤0.01% |
+41,200
| New | +$2.86M |
|
3466
PUT
Deutsche Bank
DB
$72.5B
| $2.77M | ﹤0.01% |
251,700
-2,800
| -1% | -$30.3K |
|
3467
CALL
Keysight
KEYS
$61.1B
| $2.77M | ﹤0.01% |
20,900
+14,700
| +237% | +$2.18M |
|
|
PCRB
3468
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $2.76M | ﹤0.01% |
59,218
-94,543
| -61% | -$4.53M |
|
3469
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.76M | ﹤0.01% |
97,220
-89,839
| -48% | -$2.66M |
|
3470
PUT
RB Global
RBA
$15.6B
| $2.76M | ﹤0.01% |
+44,100
| New | +$2.72M |
|
3471
CALL
Bath & Body Works
BBWI
$3.91B
| $2.75M | ﹤0.01% |
81,500
-454,200
| -85% | -$16.5M |
|
3472
Wendy's
WEN
$1.65B
| $2.75M | ﹤0.01% |
134,957
+63,680
| +89% | +$1.33M |
|
3473
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $2.75M | ﹤0.01% |
189,095
+135,625
| +254% | +$2.03M |
|
3474
CALL
-1x Short VIX Futures ETF
SVIX
$173M
| $2.75M | ﹤0.01% |
98,600
+77,800
| +374% | +$2.25M |
|
3475
Starwood Property Trust
STWD
$6.03B
| $2.75M | ﹤0.01% |
142,035
-1,154,425
| -89% | -$23.4M |
|
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.