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 | |
|---|---|---|---|---|---|---|
3501
New York Times
NYT
$10.4B
| $2.7M | ﹤0.01% |
65,536
-19,674
| -23% | -$828K |
|
3502
United States 12 Month Oil Fund,
USL
$45.7M
| $2.7M | ﹤0.01% |
67,307
-108,866
| -62% | -$4.07M |
|
3503
Brink's
BCO
$4.71B
| $2.7M | ﹤0.01% |
37,106
+25,024
| +207% | +$1.8M |
|
3504
Nordson
NDSN
$17.2B
| $2.69M | ﹤0.01% |
12,069
-1,798
| -13% | -$430K |
|
|
CADE
3505
DELISTED
Cadence Bank
CADE
| $2.69M | ﹤0.01% |
126,918
+107,778
| +563% | +$2.43M |
|
|
HBI
3506
DELISTED
Hanesbrands
HBI
| $2.69M | ﹤0.01% |
680,045
+191,022
| +39% | +$925K |
|
3507
PUT
Restaurant Brands International
QSR
$27.1B
| $2.69M | ﹤0.01% |
40,400
+27,700
| +218% | +$1.99M |
|
3508
Fox Factory Holding Corp
FOXF
$883M
| $2.69M | ﹤0.01% |
27,172
+16,783
| +162% | +$1.79M |
|
3509
CALL
F5
FFIV
$22.8B
| $2.69M | ﹤0.01% |
16,700
-2,900
| -15% | -$454K |
|
3510
VICI Properties
VICI
$29B
| $2.69M | ﹤0.01% |
92,469
-138,464
| -60% | -$4.3M |
|
3511
iShares MSCI Ireland ETF
EIRL
$78.8M
| $2.69M | ﹤0.01% |
49,779
-40,366
| -45% | -$2.32M |
|
3512
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.69M | ﹤0.01% |
150,831
-23,342
| -13% | -$434K |
|
3513
State Street Blackstone High Income ETF
HYBL
$576M
| $2.69M | ﹤0.01% |
97,460
+75,581
| +345% | +$2.09M |
|
|
ETNB
3514
DELISTED
89bio
ETNB
| $2.69M | ﹤0.01% |
173,950
-424,187
| -71% | -$7.12M |
|
3515
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $2.69M | ﹤0.01% |
+53,659
| New | +$2.75M |
|
|
BBIP
3516
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
| $2.68M | ﹤0.01% |
27,609
-2,288
| -8% | -$223K |
|
3517
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.68M | ﹤0.01% |
271,200
+32,300
| +14% | +$375K |
|
|
FLG
3518
CALL
Flagstar Bank National Association
FLG
$5.92B
| $2.68M | ﹤0.01% |
78,733
-36,500
| -32% | -$1.32M |
|
3519
NETGEAR
NTGR
$656M
| $2.68M | ﹤0.01% |
212,688
+169,078
| +388% | +$2.24M |
|
3520
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $2.68M | ﹤0.01% |
29,512
+26,939
| +1,047% | +$2.54M |
|
3521
CALL
ACV Auctions
ACVA
$1.4B
| $2.67M | ﹤0.01% |
176,100
+13,200
| +8% | +$214K |
|
3522
Robert Half
RHI
$4.42B
| $2.67M | ﹤0.01% |
36,450
-109,119
| -75% | -$8.28M |
|
3523
Navient
NAVI
$860M
| $2.67M | ﹤0.01% |
155,029
+120,150
| +344% | +$2.16M |
|
3524
Old National Bancorp
ONB
$10.4B
| $2.67M | ﹤0.01% |
183,466
-34,477
| -16% | -$534K |
|
3525
LivaNova
LIVN
$4.53B
| $2.67M | ﹤0.01% |
50,408
+41,025
| +437% | +$2.25M |
|
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.