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 | |
|---|---|---|---|---|---|---|
|
SIX
3801
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | ﹤0.01% |
96,500
+48,200
| +100% | +$1.14M |
|
3802
Fidelity Disruptive Finance ETF
FDFF
$44.9M
| $2.27M | ﹤0.01% |
90,766
+69,112
| +319% | +$1.8M |
|
3803
CALL
Under Armour
UAA
$2.3B
| $2.27M | ﹤0.01% |
330,800
+100,600
| +44% | +$757K |
|
3804
iShares MSCI Malaysia ETF
EWM
$330M
| $2.26M | ﹤0.01% |
+110,000
| New | +$2.31M |
|
3805
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
| $2.26M | ﹤0.01% |
23,072
-45,392
| -66% | -$4.46M |
|
3806
Sumitomo Mitsui Financial
SMFG
$167B
| $2.26M | ﹤0.01% |
229,461
-834,469
| -78% | -$7.72M |
|
|
XHYD
3807
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
| $2.26M | ﹤0.01% |
63,063
+15,939
| +34% | +$578K |
|
3808
PUT
Cooper Companies
COO
$14.9B
| $2.26M | ﹤0.01% |
+28,400
| New | +$2.62M |
|
3809
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.25M | ﹤0.01% |
29,700
-19,000
| -39% | -$1.04M |
|
3810
PTC
PTC
$16.2B
| $2.25M | ﹤0.01% |
15,908
+5,042
| +46% | +$721K |
|
3811
National Fuel Gas
NFG
$7.79B
| $2.25M | ﹤0.01% |
43,387
+18,563
| +75% | +$977K |
|
3812
Cirrus Logic
CRUS
$6.07B
| $2.25M | ﹤0.01% |
30,424
-5,039
| -14% | -$394K |
|
3813
CALL
HF Sinclair
DINO
$16.7B
| $2.25M | ﹤0.01% |
39,500
+8,600
| +28% | +$467K |
|
3814
iShares MSCI Kokusai Fund
TOK
$258M
| $2.25M | ﹤0.01% |
25,247
-23,121
| -48% | -$2.14M |
|
3815
LGI Homes
LGIH
$1.39B
| $2.25M | ﹤0.01% |
22,586
+7,936
| +54% | +$985K |
|
3816
VanEck China Bond ETF
CBON
$26.4M
| $2.25M | ﹤0.01% |
104,408
-114,111
| -52% | -$2.48M |
|
|
WIRE
3817
PUT
DELISTED
Encore Wire Corp
WIRE
| $2.24M | ﹤0.01% |
12,300
+700
| +6% | +$119K |
|
|
QIG
3818
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $2.24M | ﹤0.01% |
53,459
-15,127
| -22% | -$652K |
|
3819
PUT
Iron Mountain
IRM
$38.5B
| $2.24M | ﹤0.01% |
37,700
-54,000
| -59% | -$3.3M |
|
3820
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $2.24M | ﹤0.01% |
1,356
+426
| +46% | +$596K |
|
3821
Green Brick Partners
GRBK
$3.03B
| $2.24M | ﹤0.01% |
53,903
+37,698
| +233% | +$1.88M |
|
3822
Fulton Financial
FULT
$4.72B
| $2.24M | ﹤0.01% |
+184,710
| New | +$2.42M |
|
3823
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $2.24M | ﹤0.01% |
99,211
-18,259
| -16% | -$423K |
|
3824
CALL
Flowserve
FLS
$10.3B
| $2.24M | ﹤0.01% |
+56,200
| New | +$2.17M |
|
|
OSG
3825
Octave Specialty Group
OSG
$221M
| $2.23M | ﹤0.01% |
185,269
+130,855
| +240% | +$1.76M |
|
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.