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 | |
|---|---|---|---|---|---|---|
3751
National Grid
NGG
$81.5B
| $2.35M | ﹤0.01% |
41,123
+29,906
| +267% | +$1.81M |
|
3752
CALL
Invitation Homes
INVH
$18B
| $2.35M | ﹤0.01% |
74,100
+20,800
| +39% | +$715K |
|
3753
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $2.35M | ﹤0.01% |
85,256
+73,559
| +629% | +$2.26M |
|
3754
PUT
First Horizon
FHN
$12.4B
| $2.35M | ﹤0.01% |
212,900
-23,200
| -10% | -$287K |
|
3755
PUT
Cinemark Holdings
CNK
$4.33B
| $2.35M | ﹤0.01% |
127,800
+90,600
| +244% | +$1.52M |
|
3756
CALL
Grab
GRAB
$14.8B
| $2.34M | ﹤0.01% |
660,100
-105,500
| -14% | -$376K |
|
3757
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $2.34M | ﹤0.01% |
119,768
+89,648
| +298% | +$1.82M |
|
3758
Magna International
MGA
$18.8B
| $2.34M | ﹤0.01% |
43,564
+2,200
| +5% | +$128K |
|
3759
Sprouts Farmers Market
SFM
$7.69B
| $2.33M | ﹤0.01% |
54,552
-2,159
| -4% | -$84.7K |
|
3760
PUT
Axcelis
ACLS
$4.33B
| $2.33M | ﹤0.01% |
14,300
-7,600
| -35% | -$1.34M |
|
3761
Maximus
MMS
$2.89B
| $2.33M | ﹤0.01% |
31,220
-29,726
| -49% | -$2.42M |
|
3762
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.33M | ﹤0.01% |
299,457
-70,302
| -19% | -$688K |
|
3763
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
| $2.32M | ﹤0.01% |
121,149
-15,050
| -11% | -$306K |
|
3764
CALL
Genuine Parts
GPC
$18.6B
| $2.32M | ﹤0.01% |
16,100
-21,600
| -57% | -$3.36M |
|
3765
CALL
PTC
PTC
$16.2B
| $2.32M | ﹤0.01% |
16,400
+12,500
| +321% | +$1.79M |
|
3766
Allegro MicroSystems
ALGM
$8.27B
| $2.32M | ﹤0.01% |
72,726
-15,719
| -18% | -$639K |
|
3767
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $2.32M | ﹤0.01% |
24,800
-17,100
| -41% | -$1.6M |
|
3768
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.32M | ﹤0.01% |
119,900
-16,200
| -12% | -$345K |
|
3769
CALL
MillerKnoll
MLKN
$1.62B
| $2.32M | ﹤0.01% |
+94,900
| New | +$1.78M |
|
3770
VanEck International High Yield Bond ETF
IHY
$43.4M
| $2.32M | ﹤0.01% |
118,532
-206,014
| -63% | -$4.11M |
|
3771
Comfort Systems
FIX
$62.4B
| $2.32M | ﹤0.01% |
13,597
-15,780
| -54% | -$2.77M |
|
3772
CALL
American Superconductor
AMSC
$1.55B
| $2.32M | ﹤0.01% |
+306,800
| New | +$2.55M |
|
3773
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.32M | ﹤0.01% |
+40,524
| New | +$2.35M |
|
|
3774
Ascendis Pharma A/S
ASND
$16.3B
| $2.31M | ﹤0.01% |
24,717
-49,698
| -67% | -$4.65M |
|
3775
Under Armour
UAA
$2.3B
| $2.31M | ﹤0.01% |
337,791
+166,142
| +97% | +$1.25M |
|
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.