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 | |
|---|---|---|---|---|---|---|
3726
CALL
TKO Group
TKO
$14.7B
| $2.38M | ﹤0.01% |
+28,300
| New | +$2.63M |
|
3727
Liberty Broadband Class C
LBRDK
$5.21B
| $2.38M | ﹤0.01% |
26,048
-259,238
| -91% | -$23.1M |
|
3728
CALL
Impinj
PI
$5.28B
| $2.38M | ﹤0.01% |
43,200
+27,400
| +173% | +$1.86M |
|
3729
PUT
Herbalife
HLF
$1.29B
| $2.38M | ﹤0.01% |
169,900
+52,700
| +45% | +$797K |
|
3730
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $2.38M | ﹤0.01% |
+43,992
| New | +$2.44M |
|
3731
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $2.38M | ﹤0.01% |
54,989
-2,483
| -4% | -$110K |
|
|
CEW
3732
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $2.37M | ﹤0.01% |
136,442
+35,521
| +35% | +$627K |
|
3733
PUT
Ameriprise Financial
AMP
$50.3B
| $2.37M | ﹤0.01% |
7,200
+2,200
| +44% | +$751K |
|
3734
Genpact
G
$5.69B
| $2.37M | ﹤0.01% |
65,534
+48,306
| +280% | +$1.79M |
|
3735
PUT
Penumbra
PEN
$12.9B
| $2.37M | ﹤0.01% |
9,800
+5,500
| +128% | +$1.53M |
|
3736
Primerica
PRI
$9.65B
| $2.37M | ﹤0.01% |
12,219
-11,485
| -48% | -$2.35M |
|
3737
CALL
Lamar Advertising Co
LAMR
$15.8B
| $2.37M | ﹤0.01% |
28,400
+19,700
| +226% | +$1.81M |
|
3738
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.37M | ﹤0.01% |
14,422
-28,571
| -66% | -$5.17M |
|
3739
HealthEquity
HQY
$8.76B
| $2.37M | ﹤0.01% |
32,449
-9,329
| -22% | -$630K |
|
3740
CALL
Sun Communities
SUI
$15B
| $2.37M | ﹤0.01% |
20,000
-48,800
| -71% | -$6.19M |
|
3741
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $2.37M | ﹤0.01% |
+30,361
| New | +$2.44M |
|
|
RPT
3742
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.37M | ﹤0.01% |
224,010
+211,980
| +1,762% | +$2.27M |
|
3743
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $2.36M | ﹤0.01% |
135,967
+13,891
| +11% | +$245K |
|
|
ONL
3744
Orion Office REIT
ONL
$164M
| $2.36M | ﹤0.01% |
+453,158
| New | +$2.75M |
|
3745
Cogent Communications
CCOI
$579M
| $2.36M | ﹤0.01% |
38,118
+28,072
| +279% | +$1.84M |
|
3746
MarketAxess Holdings
MKTX
$5.72B
| $2.35M | ﹤0.01% |
11,019
-36,278
| -77% | -$8.79M |
|
3747
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
| $2.35M | ﹤0.01% |
184,957
+159,461
| +625% | +$2.21M |
|
3748
nCino
NCNO
$2.28B
| $2.35M | ﹤0.01% |
73,924
+32,225
| +77% | +$994K |
|
3749
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $2.35M | ﹤0.01% |
104,608
+37,829
| +57% | +$853K |
|
3750
CALL
Seres Therapeutics
MCRB
$45.6M
| $2.35M | ﹤0.01% |
49,365
+2,135
| +5% | +$163K |
|
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.