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 | |
|---|---|---|---|---|---|---|
|
XHYE
3776
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $2.31M | ﹤0.01% |
+61,645
| New | +$2.33M |
|
3777
WisdomTree True Emerging Markets Fund
XC
$80.3M
| $2.31M | ﹤0.01% |
88,259
+15,089
| +21% | +$416K |
|
3778
PUT
Valaris
VAL
$5.95B
| $2.31M | ﹤0.01% |
30,800
+5,400
| +21% | +$397K |
|
3779
Warby Parker
WRBY
$3.2B
| $2.31M | ﹤0.01% |
175,424
-22,655
| -11% | -$294K |
|
3780
Immunocore
IMCR
$1.76B
| $2.31M | ﹤0.01% |
44,449
+28,666
| +182% | +$1.7M |
|
|
ATSG
3781
DELISTED
Air Transport Services Group
ATSG
| $2.31M | ﹤0.01% |
110,485
+84,097
| +319% | +$1.75M |
|
3782
PUT
CBRE Group
CBRE
$44.3B
| $2.3M | ﹤0.01% |
31,200
+13,200
| +73% | +$1.09M |
|
3783
Inspire Corporate Bond ETF
IBD
$489M
| $2.3M | ﹤0.01% |
101,601
-372,781
| -79% | -$8.56M |
|
3784
Davis Select Worldwide ETF
DWLD
$610M
| $2.3M | ﹤0.01% |
83,655
-155,370
| -65% | -$4.49M |
|
|
LAZR
3785
CALL
DELISTED
Luminar Technologies
LAZR
| $2.3M | ﹤0.01% |
33,693
-106,100
| -76% | -$9.73M |
|
|
CEQP
3786
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.3M | ﹤0.01% |
78,602
-28,129
| -26% | -$789K |
|
|
IRBT
3787
DELISTED
iRobot
IRBT
| $2.3M | ﹤0.01% |
60,654
-180,676
| -75% | -$7.26M |
|
3788
Leonardo DRS
DRS
$12.2B
| $2.3M | ﹤0.01% |
137,589
+52,896
| +62% | +$893K |
|
3789
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.73M
| $2.29M | ﹤0.01% |
+97,512
| New | +$2.36M |
|
3790
Schrodinger
SDGR
$1.32B
| $2.29M | ﹤0.01% |
81,028
-18,197
| -18% | -$733K |
|
3791
WIX.com
WIX
$3.1B
| $2.29M | ﹤0.01% |
24,946
-122,072
| -83% | -$10.9M |
|
3792
Ashland
ASH
$3.38B
| $2.29M | ﹤0.01% |
28,023
-26,343
| -48% | -$2.28M |
|
3793
CALL
Welltower
WELL
$170B
| $2.29M | ﹤0.01% |
27,900
-15,000
| -35% | -$1.23M |
|
3794
First Hawaiian
FHB
$3.37B
| $2.28M | ﹤0.01% |
126,453
+54,975
| +77% | +$1.06M |
|
3795
Algonquin Power & Utilities
AQN
$4.53B
| $2.28M | ﹤0.01% |
384,715
+139,290
| +57% | +$1.05M |
|
3796
CALL
Gold Fields
GFI
$36B
| $2.28M | ﹤0.01% |
209,600
-206,000
| -50% | -$2.71M |
|
3797
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $2.27M | ﹤0.01% |
52,962
-156,119
| -75% | -$6.78M |
|
|
JNPR
3798
DELISTED
Juniper Networks
JNPR
| $2.27M | ﹤0.01% |
81,838
-80,607
| -50% | -$2.32M |
|
3799
Celanese
CE
$5.01B
| $2.27M | ﹤0.01% |
18,108
-85,583
| -83% | -$10.5M |
|
3800
Manchester United
MANU
$4.17B
| $2.27M | ﹤0.01% |
114,698
-184,085
| -62% | -$4.01M |
|
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.