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 | |
|---|---|---|---|---|---|---|
3601
PUT
Fox Factory Holding Corp
FOXF
$883M
| $2.55M | ﹤0.01% |
+25,700
| New | +$2.75M |
|
|
ESTE
3602
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.55M | ﹤0.01% |
125,800
+96,200
| +325% | +$1.68M |
|
3603
Adient
ADNT
$1.57B
| $2.55M | ﹤0.01% |
69,370
+52,260
| +305% | +$2.08M |
|
|
NVRO
3604
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.54M | ﹤0.01% |
132,400
+109,100
| +468% | +$2.33M |
|
3605
BNY Mellon International Equity ETF
BKIE
$1.35B
| $2.54M | ﹤0.01% |
+116,982
| New | +$2.64M |
|
3606
Elanco Animal Health
ELAN
$11.8B
| $2.54M | ﹤0.01% |
225,925
-84,738
| -27% | -$984K |
|
3607
Tower Semiconductor
TSEM
$30B
| $2.54M | ﹤0.01% |
103,363
+78,524
| +316% | +$2.52M |
|
|
AGR
3608
DELISTED
Avangrid, Inc.
AGR
| $2.54M | ﹤0.01% |
84,117
-4,391
| -5% | -$155K |
|
3609
PUT
Dave & Buster's
PLAY
$354M
| $2.54M | ﹤0.01% |
68,400
+19,200
| +39% | +$784K |
|
3610
Novanta
NOVT
$6.3B
| $2.53M | ﹤0.01% |
17,664
+11,082
| +168% | +$1.81M |
|
3611
Ares Capital
ARCC
$14.3B
| $2.53M | ﹤0.01% |
130,093
+38,816
| +43% | +$753K |
|
3612
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.53M | ﹤0.01% |
41,806
+32,833
| +366% | +$2.06M |
|
3613
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $2.53M | ﹤0.01% |
55,800
-58,400
| -51% | -$2.41M |
|
3614
CALL
Royal Gold
RGLD
$19.5B
| $2.53M | ﹤0.01% |
23,800
-63,300
| -73% | -$7.2M |
|
3615
PUT
Citizens Financial Group
CFG
$31.5B
| $2.53M | ﹤0.01% |
94,400
-8,000
| -8% | -$229K |
|
3616
PUT
United Therapeutics
UTHR
$21.4B
| $2.53M | ﹤0.01% |
11,200
+6,100
| +120% | +$1.41M |
|
3617
Simplify Affinity World Leaders Equity ETF
WLDR
$97.2M
| $2.53M | ﹤0.01% |
99,601
+61,721
| +163% | +$1.61M |
|
3618
CALL
Universal Health Services
UHS
$10B
| $2.53M | ﹤0.01% |
20,100
-4,900
| -20% | -$669K |
|
|
AD
3619
PUT
Array Digital Infrastructure
AD
$3.11B
| $2.53M | ﹤0.01% |
+58,800
| New | +$1.91M |
|
|
WPS
3620
DELISTED
iShares International Developed Property ETF
WPS
| $2.52M | ﹤0.01% |
100,780
-44,055
| -30% | -$1.16M |
|
3621
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $2.52M | ﹤0.01% |
53,750
-310,682
| -85% | -$15M |
|
|
NUVL
3622
DELISTED
Nuvalent
NUVL
| $2.52M | ﹤0.01% |
54,871
+40,514
| +282% | +$1.8M |
|
|
MORF
3623
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.52M | ﹤0.01% |
110,047
+86,580
| +369% | +$4.54M |
|
3624
Braskem
BAK
$777M
| $2.52M | ﹤0.01% |
307,041
+222,237
| +262% | +$2.15M |
|
3625
Annaly Capital Management
NLY
$17.6B
| $2.52M | ﹤0.01% |
133,911
-29,443
| -18% | -$585K |
|
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.