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 | |
|---|---|---|---|---|---|---|
3826
Invesco DB Base Metals Fund
DBB
$315M
| $2.23M | ﹤0.01% |
116,584
-55,929
| -32% | -$1.03M |
|
|
EH
3827
CALL
EHang Holdings
EH
$450M
| $2.23M | ﹤0.01% |
123,900
+55,600
| +81% | +$1.02M |
|
|
VRTV
3828
DELISTED
VERITIV CORPORATION
VRTV
| $2.23M | ﹤0.01% |
13,215
+11,505
| +673% | +$1.78M |
|
3829
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.23M | ﹤0.01% |
91,436
-70,209
| -43% | -$1.75M |
|
|
DHC
3830
Diversified Healthcare Trust
DHC
$2.03B
| $2.23M | ﹤0.01% |
1,150,354
+825,605
| +254% | +$2.09M |
|
3831
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $2.23M | ﹤0.01% |
38,851
+13,838
| +55% | +$829K |
|
3832
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.23M | ﹤0.01% |
102,435
-425,712
| -81% | -$9.5M |
|
|
GAP
3833
CALL
The Gap Inc
GAP
$7.42B
| $2.23M | ﹤0.01% |
209,400
-50,000
| -19% | -$510K |
|
3834
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $2.23M | ﹤0.01% |
+94,431
| New | +$2.3M |
|
3835
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.23M | ﹤0.01% |
36,191
+6,560
| +22% | +$419K |
|
3836
Coeur Mining
CDE
$19.3B
| $2.22M | ﹤0.01% |
1,001,815
+566,549
| +130% | +$1.48M |
|
3837
CALL
CoStar Group
CSGP
$13.1B
| $2.22M | ﹤0.01% |
28,900
-27,600
| -49% | -$2.29M |
|
3838
PUT
MarketAxess Holdings
MKTX
$5.72B
| $2.22M | ﹤0.01% |
10,400
+9,400
| +940% | +$2.28M |
|
|
MAXN
3839
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $2.22M | ﹤0.01% |
1,917
-1,383
| -42% | -$2.63M |
|
|
EMTL
3840
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.22M | ﹤0.01% |
55,338
+46,252
| +509% | +$1.88M |
|
3841
PUT
Planet Fitness
PLNT
$3.8B
| $2.22M | ﹤0.01% |
45,100
+36,400
| +418% | +$2.2M |
|
3842
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.22M | ﹤0.01% |
313,000
+122,700
| +64% | +$882K |
|
3843
CALL
Rapid7
RPD
$876M
| $2.22M | ﹤0.01% |
48,400
-23,600
| -33% | -$1.09M |
|
3844
Roundhill Ball Metaverse ETF
METV
$213M
| $2.21M | ﹤0.01% |
233,396
-117,672
| -34% | -$1.19M |
|
3845
Guardant Health
GH
$21.1B
| $2.21M | ﹤0.01% |
74,635
-49,099
| -40% | -$1.73M |
|
|
GRES
3846
DELISTED
IQ ARB Global Resources
GRES
| $2.21M | ﹤0.01% |
67,661
+53,106
| +365% | +$1.78M |
|
3847
Ericsson
ERIC
$33.6B
| $2.21M | ﹤0.01% |
454,870
-53,394
| -11% | -$272K |
|
3848
Invesco
IVZ
$14.4B
| $2.21M | ﹤0.01% |
152,040
+24,595
| +19% | +$396K |
|
3849
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $2.21M | ﹤0.01% |
10,125
-723
| -7% | -$145K |
|
3850
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $2.21M | ﹤0.01% |
55,292
-2,011
| -4% | -$84.4K |
|
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.