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 | |
|---|---|---|---|---|---|---|
|
AAN
3651
DELISTED
The Aaron's Company Inc
AAN
| $2.49M | ﹤0.01% |
+237,507
| New | +$3.03M |
|
3652
Sun Communities
SUI
$15B
| $2.49M | ﹤0.01% |
21,006
+13,042
| +164% | +$1.66M |
|
3653
CALL
Cemex
CX
$16B
| $2.48M | ﹤0.01% |
381,300
-320,300
| -46% | -$2.38M |
|
3654
Plains All American Pipeline
PAA
$16.9B
| $2.48M | ﹤0.01% |
161,776
+44,026
| +37% | +$660K |
|
3655
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $2.48M | ﹤0.01% |
46,528
-15,085
| -24% | -$828K |
|
|
SEE
3656
CALL
DELISTED
Sealed Air
SEE
| $2.48M | ﹤0.01% |
75,400
+66,700
| +767% | +$2.58M |
|
|
SYSB
3657
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.48M | ﹤0.01% |
29,993
-45,063
| -60% | -$3.76M |
|
3658
CALL
Arbor Realty Trust
ABR
$950M
| $2.48M | ﹤0.01% |
163,200
-310,200
| -66% | -$4.91M |
|
3659
PUT
BCE
BCE
$21.9B
| $2.48M | ﹤0.01% |
64,900
+14,900
| +30% | +$626K |
|
3660
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.47M | ﹤0.01% |
106,930
-120,759
| -53% | -$2.82M |
|
3661
PUT
PVH
PVH
$3.8B
| $2.47M | ﹤0.01% |
+32,300
| New | +$2.67M |
|
3662
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $2.47M | ﹤0.01% |
85,987
-128,312
| -60% | -$3.7M |
|
3663
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.47M | ﹤0.01% |
32,490
+13,954
| +75% | +$1.09M |
|
3664
Franklin FTSE Canada ETF
FLCA
$866M
| $2.46M | ﹤0.01% |
81,662
+47,346
| +138% | +$1.48M |
|
3665
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.45M | ﹤0.01% |
+110,212
| New | +$2.54M |
|
3666
First Financial Bankshares
FFIN
$5.06B
| $2.45M | ﹤0.01% |
97,702
+79,978
| +451% | +$2.32M |
|
3667
GXO Logistics
GXO
$5.59B
| $2.45M | ﹤0.01% |
41,826
-17,094
| -29% | -$1.07M |
|
3668
Sprott Gold Miners ETF
SGDM
$666M
| $2.45M | ﹤0.01% |
107,045
-171,046
| -62% | -$4.3M |
|
3669
Green Plains
GPRE
$1.09B
| $2.45M | ﹤0.01% |
81,328
-18,475
| -19% | -$605K |
|
3670
PUT
STAAR Surgical
STAA
$1.31B
| $2.45M | ﹤0.01% |
60,900
+30,300
| +99% | +$1.42M |
|
3671
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $2.45M | ﹤0.01% |
+30,363
| New | +$2.5M |
|
3672
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.44M | ﹤0.01% |
53,851
-110,812
| -67% | -$5.2M |
|
3673
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.44M | ﹤0.01% |
199,247
+124,464
| +166% | +$1.76M |
|
3674
PUT
Gartner
IT
$11.4B
| $2.44M | ﹤0.01% |
+7,100
| New | +$2.48M |
|
3675
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $2.44M | ﹤0.01% |
48,530
-132,964
| -73% | -$6.67M |
|
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.