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 | |
|---|---|---|---|---|---|---|
3551
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.62M | ﹤0.01% |
49,920
+28,773
| +136% | +$1.59M |
|
|
SPPP
3552
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $2.62M | ﹤0.01% |
243,023
+182,366
| +301% | +$2M |
|
3553
Fox Class B
FOX
$25.8B
| $2.62M | ﹤0.01% |
90,627
+32,160
| +55% | +$985K |
|
3554
AMN Healthcare
AMN
$1.34B
| $2.62M | ﹤0.01% |
30,707
-182,616
| -86% | -$17.3M |
|
3555
VF Corp
VFC
$5.85B
| $2.61M | ﹤0.01% |
147,891
-340,930
| -70% | -$6.49M |
|
3556
Symbotic
SYM
$5.55B
| $2.61M | ﹤0.01% |
78,150
+9,141
| +13% | +$376K |
|
|
ACCD
3557
DELISTED
Accolade Inc
ACCD
| $2.61M | ﹤0.01% |
246,908
-44,787
| -15% | -$588K |
|
3558
Sasol
SSL
$7.39B
| $2.61M | ﹤0.01% |
191,060
-7,275
| -4% | -$95.5K |
|
3559
Regency Centers
REG
$14B
| $2.61M | ﹤0.01% |
43,915
+24,274
| +124% | +$1.53M |
|
3560
CALL
Owens Corning
OC
$12.2B
| $2.61M | ﹤0.01% |
19,100
+13,200
| +224% | +$1.81M |
|
3561
Vita Coco
COCO
$3.77B
| $2.6M | ﹤0.01% |
100,033
+78,955
| +375% | +$2.11M |
|
3562
Revvity
RVTY
$13B
| $2.6M | ﹤0.01% |
23,505
+7,324
| +45% | +$861K |
|
3563
PUT
Canadian Solar
CSIQ
$1.03B
| $2.6M | ﹤0.01% |
105,700
-58,800
| -36% | -$1.86M |
|
3564
Vanguard Industrials ETF
VIS
$8.54B
| $2.6M | ﹤0.01% |
13,340
+12,357
| +1,257% | +$2.54M |
|
3565
IPG Photonics
IPGP
$3.65B
| $2.6M | ﹤0.01% |
25,574
+15,923
| +165% | +$1.8M |
|
3566
PUT
Aehr Test Systems
AEHR
$4.37B
| $2.6M | ﹤0.01% |
56,800
+14,100
| +33% | +$654K |
|
3567
PUT
Zimmer Biomet
ZBH
$19.2B
| $2.59M | ﹤0.01% |
23,100
+12,400
| +116% | +$1.57M |
|
3568
CALL
OR Royalties Inc
OR
$6.25B
| $2.59M | ﹤0.01% |
220,500
-75,900
| -26% | -$1.04M |
|
3569
CALL
Camtek
CAMT
$7.72B
| $2.59M | ﹤0.01% |
+41,600
| New | +$2.05M |
|
3570
PUT
OneMain Financial
OMF
$7.56B
| $2.59M | ﹤0.01% |
64,600
+43,900
| +212% | +$1.88M |
|
3571
Visteon
VC
$2.89B
| $2.59M | ﹤0.01% |
18,748
+495
| +3% | +$71.3K |
|
3572
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.59M | ﹤0.01% |
49,307
-34,134
| -41% | -$1.87M |
|
3573
Comstock Resources
CRK
$4.13B
| $2.59M | ﹤0.01% |
234,535
-94,599
| -29% | -$1.11M |
|
3574
PUT
Kornit Digital
KRNT
$775M
| $2.59M | ﹤0.01% |
136,800
-251,400
| -65% | -$6.2M |
|
|
3575
CALL
Zimmer Biomet
ZBH
$19.2B
| $2.58M | ﹤0.01% |
23,000
+3,200
| +16% | +$406K |
|
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.