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 | |
|---|---|---|---|---|---|---|
3526
Freedom Holding
FRHC
$9.34B
| $2.66M | ﹤0.01% |
31,452
+26,654
| +556% | +$2.26M |
|
3527
B2Gold
BTG
$6.79B
| $2.66M | ﹤0.01% |
921,824
-558,931
| -38% | -$1.82M |
|
3528
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.66M | ﹤0.01% |
37,290
-98,697
| -73% | -$7.49M |
|
3529
PUT
Air Products & Chemicals
APD
$68.8B
| $2.66M | ﹤0.01% |
9,400
+2,600
| +38% | +$763K |
|
3530
CALL
Telephone and Data Systems
TDS
$4.05B
| $2.66M | ﹤0.01% |
+145,300
| New | +$2.1M |
|
3531
CALL
Yeti Holdings
YETI
$3.25B
| $2.66M | ﹤0.01% |
55,100
+32,400
| +143% | +$1.44M |
|
3532
HEICO Corp
HEI
$52.4B
| $2.65M | ﹤0.01% |
16,372
-6,261
| -28% | -$1.06M |
|
3533
PUT
Warrior Met Coal
HCC
$5.19B
| $2.65M | ﹤0.01% |
51,900
-1,000
| -2% | -$42K |
|
3534
Rapid7
RPD
$876M
| $2.65M | ﹤0.01% |
57,891
-43,147
| -43% | -$1.99M |
|
3535
Strategic Education
STRA
$1.83B
| $2.65M | ﹤0.01% |
35,216
+15,613
| +80% | +$1.15M |
|
3536
CALL
New Fortress Energy
NFE
$92.6M
| $2.65M | ﹤0.01% |
80,800
+8,700
| +12% | +$256K |
|
3537
First American
FAF
$7.54B
| $2.65M | ﹤0.01% |
46,881
+17,083
| +57% | +$1.03M |
|
3538
CALL
Opendoor
OPEN
$3.53B
| $2.65M | ﹤0.01% |
1,036,330
+21,390
| +2% | +$77.1K |
|
3539
SITE Centers
SITC
$155M
| $2.65M | ﹤0.01% |
275,064
+223,761
| +436% | +$2.36M |
|
3540
Teledyne Technologies
TDY
$31.5B
| $2.65M | ﹤0.01% |
6,475
+2,441
| +61% | +$991K |
|
3541
ROBO Global Artificial Intelligence ETF
THNQ
$462M
| $2.65M | ﹤0.01% |
77,753
-37,744
| -33% | -$1.34M |
|
3542
CALL
Aptiv
APTV
$10.3B
| $2.64M | ﹤0.01% |
26,800
-147,000
| -85% | -$15.2M |
|
3543
Prosperity Bancshares
PB
$9.02B
| $2.64M | ﹤0.01% |
48,385
+32,281
| +200% | +$1.87M |
|
3544
CALL
East-West Bancorp
EWBC
$18.7B
| $2.64M | ﹤0.01% |
50,000
+17,200
| +52% | +$967K |
|
3545
PUT
StoneCo
STNE
$2.32B
| $2.63M | ﹤0.01% |
246,800
+67,900
| +38% | +$836K |
|
|
DEN
3546
CALL
DELISTED
Denbury Inc.
DEN
| $2.63M | ﹤0.01% |
26,800
-11,200
| -29% | -$1.01M |
|
3547
Texas Pacific Land
TPL
$24.7B
| $2.62M | ﹤0.01% |
12,951
+5,382
| +71% | +$1.02M |
|
3548
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.62M | ﹤0.01% |
66,900
-56,700
| -46% | -$2.3M |
|
3549
CALL
PPG Industries
PPG
$25.4B
| $2.62M | ﹤0.01% |
20,200
-5,300
| -21% | -$744K |
|
3550
CALL
Raymond James Financial
RJF
$34.8B
| $2.62M | ﹤0.01% |
26,100
-27,200
| -51% | -$2.88M |
|
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.