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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$52.4B
| $91M | 0.03% |
1,556,745
+299,538
| +24% | +$19.5M |
|
352
PUT
Valero Energy
VLO
$99.7B
| $90.3M | 0.03% |
637,500
+158,600
| +33% | +$20.8M |
|
353
PUT
Baidu
BIDU
$31.5B
| $89.9M | 0.03% |
669,300
+99,000
| +17% | +$13.9M |
|
354
CVS Health
CVS
$120B
| $89.9M | 0.03% |
1,287,809
+690,495
| +116% | +$48.9M |
|
355
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $89.7M | 0.03% |
697,000
+296,700
| +74% | +$39.4M |
|
356
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $89.7M | 0.03% |
400,300
+378,202
| +1,711% | +$90.5M |
|
357
PUT
ASML
ASML
$673B
| $89.5M | 0.03% |
152,100
+75,800
| +99% | +$50.3M |
|
358
HSBC
HSBC
$351B
| $89.4M | 0.03% |
2,265,226
-2,105,022
| -48% | -$83M |
|
359
CALL
Humana
HUM
$45.4B
| $89M | 0.03% |
182,900
+24,900
| +16% | +$11.7M |
|
360
PUT
Walmart Inc
WMT
$910B
| $88.9M | 0.03% |
1,668,300
+411,000
| +33% | +$21.9M |
|
361
Blackrock
BLK
$179B
| $88.5M | 0.03% |
136,939
+73,851
| +117% | +$51.6M |
|
|
APO.PRA
362
DELISTED
Apollo Global Management Series A
APO.PRA
| $88.3M | 0.03% |
+1,602,149
| New | +$86.4M |
|
363
PUT
Enphase Energy
ENPH
$5.2B
| $88.1M | 0.03% |
733,000
-97,200
| -12% | -$13.8M |
|
364
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $87.8M | 0.03% |
1,225,748
+1,064,141
| +658% | +$80.2M |
|
365
JD.com
JD
$39.6B
| $87.5M | 0.03% |
3,004,411
-2,532,377
| -46% | -$88.2M |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
| $87.4M | 0.03% |
856,885
-2,316,500
| -73% | -$244M |
|
367
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $87.2M | 0.03% |
913,788
+892,420
| +4,176% | +$87.3M |
|
|
NVO
368
Novo Nordisk
NVO
$206B
| $86.5M | 0.03% |
951,458
+759,380
| +395% | +$66.9M |
|
369
CALL
ProShares UltraShort Health Care
RXD
$2.78M
| $86.5M | 0.03% |
1,430,700
-392,600
| -22% | -$9.84M |
|
370
CALL
ARK Innovation ETF
ARKK
$6.5B
| $86.3M | 0.03% |
2,175,800
-133,400
| -6% | -$5.88M |
|
371
United States Natural Gas Fund
UNG
$507M
| $86M | 0.03% |
3,149,668
-644,474
| -17% | -$18M |
|
372
PUT
Starbucks
SBUX
$120B
| $86M | 0.03% |
942,200
+178,400
| +23% | +$17.5M |
|
373
CALL
Roku
ROKU
$23.3B
| $85.5M | 0.03% |
1,211,600
+283,100
| +30% | +$21.9M |
|
374
PUT
SLB Ltd
SLB
$79.5B
| $85.3M | 0.03% |
1,463,500
+79,600
| +6% | +$4.62M |
|
375
CALL
Strategy Inc
MSTR
$41.4B
| $85.2M | 0.03% |
2,594,000
-384,000
| -13% | -$14.5M |
|
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.