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 | |
|---|---|---|---|---|---|---|
3676
First Industrial Realty Trust
FR
$8.33B
| $2.44M | ﹤0.01% |
51,252
+3,974
| +8% | +$205K |
|
3677
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.44M | ﹤0.01% |
55,432
-120,191
| -68% | -$5.35M |
|
3678
Masco
MAS
$14.7B
| $2.43M | ﹤0.01% |
45,502
-32,560
| -42% | -$1.88M |
|
3679
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.43M | ﹤0.01% |
39,100
-1,100
| -3% | -$70.8K |
|
3680
CALL
Viper Energy
VNOM
$15.2B
| $2.43M | ﹤0.01% |
87,200
+58,600
| +205% | +$1.61M |
|
3681
PUT
Camping World
CWH
$662M
| $2.43M | ﹤0.01% |
119,100
+53,500
| +82% | +$1.41M |
|
3682
ProShares Inflation Expectations ETF
RINF
$18M
| $2.43M | ﹤0.01% |
71,598
+46,895
| +190% | +$1.56M |
|
|
BSJO
3683
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.43M | ﹤0.01% |
107,982
-80,244
| -43% | -$1.81M |
|
3684
CALL
Fiverr
FVRR
$324M
| $2.43M | ﹤0.01% |
99,200
+11,200
| +13% | +$315K |
|
3685
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $2.43M | ﹤0.01% |
104,114
+21,664
| +26% | +$520K |
|
3686
iShares Global Healthcare ETF
IXJ
$4.2B
| $2.42M | ﹤0.01% |
29,407
-16,835
| -36% | -$1.43M |
|
3687
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $2.42M | ﹤0.01% |
+102,280
| New | +$2.63M |
|
3688
Five Below
FIVE
$13.5B
| $2.42M | ﹤0.01% |
15,049
-19,191
| -56% | -$3.51M |
|
3689
CALL
Brink's
BCO
$4.71B
| $2.42M | ﹤0.01% |
+33,300
| New | +$2.4M |
|
3690
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.42M | ﹤0.01% |
101,740
-1,012,217
| -91% | -$24.2M |
|
3691
PUT
Equifax
EFX
$21.2B
| $2.42M | ﹤0.01% |
13,200
+200
| +2% | +$40.8K |
|
3692
Calvert International Responsible Index ETF
CVIE
$483M
| $2.42M | ﹤0.01% |
49,991
+36,587
| +273% | +$1.85M |
|
3693
PUT
Rocket Companies
RKT
$41.8B
| $2.41M | ﹤0.01% |
295,100
-22,100
| -7% | -$223K |
|
3694
PUT
New Oriental
EDU
$8.36B
| $2.41M | ﹤0.01% |
39,600
+25,400
| +179% | +$1.33M |
|
3695
CALL
RBC Bearings
RBC
$17.7B
| $2.41M | ﹤0.01% |
10,300
+6,300
| +158% | +$1.43M |
|
3696
CALL
Archer Aviation
ACHR
$5.1B
| $2.41M | ﹤0.01% |
476,500
+308,000
| +183% | +$1.77M |
|
3697
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.41M | ﹤0.01% |
53,221
-390,228
| -88% | -$18.1M |
|
3698
PUT
Annaly Capital Management
NLY
$17.6B
| $2.41M | ﹤0.01% |
128,100
+105,400
| +464% | +$2.09M |
|
3699
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.41M | ﹤0.01% |
57,237
-36,111
| -39% | -$1.54M |
|
3700
CALL
MP Materials
MP
$10.5B
| $2.4M | ﹤0.01% |
125,800
+15,900
| +14% | +$353K |
|
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.