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 | |
|---|---|---|---|---|---|---|
3576
PUT
Rapid7
RPD
$876M
| $2.58M | ﹤0.01% |
56,300
-6,900
| -11% | -$319K |
|
3577
Rogers Corp
ROG
$2.55B
| $2.58M | ﹤0.01% |
19,594
-432
| -2% | -$64.5K |
|
3578
Valvoline
VVV
$4.36B
| $2.57M | ﹤0.01% |
79,840
-791,112
| -91% | -$27.8M |
|
3579
PUT
Check Point Software Technologies
CHKP
$13.4B
| $2.57M | ﹤0.01% |
19,300
+4,000
| +26% | +$525K |
|
3580
CALL
PagSeguro Digital
PAGS
$2.4B
| $2.57M | ﹤0.01% |
298,600
+66,600
| +29% | +$627K |
|
3581
Watsco Inc
WSO
$12.9B
| $2.57M | ﹤0.01% |
6,805
-3,876
| -36% | -$1.4M |
|
3582
GitLab
GTLB
$7.2B
| $2.57M | ﹤0.01% |
56,815
-288,544
| -84% | -$13.8M |
|
3583
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $2.57M | ﹤0.01% |
+77,511
| New | +$2.6M |
|
3584
PUT
Manchester United
MANU
$4.17B
| $2.57M | ﹤0.01% |
129,700
-50,200
| -28% | -$1.09M |
|
3585
Steven Madden
SHOO
$3.45B
| $2.57M | ﹤0.01% |
80,772
-6,569
| -8% | -$219K |
|
3586
Phillips Edison & Co
PECO
$5.21B
| $2.56M | ﹤0.01% |
+76,413
| New | +$2.64M |
|
3587
GlobalFoundries
GFS
$30B
| $2.56M | ﹤0.01% |
44,034
-88,014
| -67% | -$5.22M |
|
3588
US Treasury 10 Year Note ETF
UTEN
$288M
| $2.56M | ﹤0.01% |
+59,746
| New | +$2.65M |
|
3589
CALL
DXC Technology
DXC
$1.72B
| $2.56M | ﹤0.01% |
122,900
-49,500
| -29% | -$1.14M |
|
3590
PUT
Five Below
FIVE
$13.5B
| $2.56M | ﹤0.01% |
15,900
+11,600
| +270% | +$2.12M |
|
3591
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.55M | ﹤0.01% |
111,032
-168,755
| -60% | -$4.01M |
|
3592
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.55M | ﹤0.01% |
107,858
-828,227
| -88% | -$20.4M |
|
3593
Moog Inc Class A
MOG.A
$14B
| $2.55M | ﹤0.01% |
22,594
-35,984
| -61% | -$4.04M |
|
3594
CALL
Ambarella
AMBA
$3.6B
| $2.55M | ﹤0.01% |
48,100
+9,100
| +23% | +$639K |
|
3595
CALL
Skywest
SKYW
$4.18B
| $2.55M | ﹤0.01% |
60,800
+54,400
| +850% | +$2.28M |
|
|
MORF
3596
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.55M | ﹤0.01% |
111,300
+105,500
| +1,819% | +$5.54M |
|
3597
CALL
Zillow
ZG
$7.91B
| $2.55M | ﹤0.01% |
56,900
+9,700
| +21% | +$487K |
|
3598
RUM Group Inc
RUM
$3.7B
| $2.55M | ﹤0.01% |
499,692
+412,738
| +475% | +$3.08M |
|
3599
Canadian Imperial Bank of Commerce
CM
$113B
| $2.55M | ﹤0.01% |
66,002
-181,816
| -73% | -$7.51M |
|
3600
Bath & Body Works
BBWI
$3.91B
| $2.55M | ﹤0.01% |
75,353
-85,700
| -53% | -$3.11M |
|
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.