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 | |
|---|---|---|---|---|---|---|
|
MAG
3851
DELISTED
MAG Silver
MAG
| $2.21M | ﹤0.01% |
212,665
-83,485
| -28% | -$928K |
|
3852
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.2M | ﹤0.01% |
+32,934
| New | +$2.33M |
|
3853
CALL
Designer Brands
DBI
$299M
| $2.2M | ﹤0.01% |
174,000
-7,400
| -4% | -$79K |
|
|
PACW
3854
PUT
DELISTED
PacWest Bancorp
PACW
| $2.2M | ﹤0.01% |
278,400
-872,000
| -76% | -$7.28M |
|
3855
PUT
Thomson Reuters
TRI
$44.9B
| $2.2M | ﹤0.01% |
17,722
+16,204
| +1,067% | +$2.14M |
|
3856
PUT
NRG Energy
NRG
$26.5B
| $2.2M | ﹤0.01% |
57,100
-900
| -2% | -$34.1K |
|
|
EWGS
3857
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.2M | ﹤0.01% |
39,506
-2,651
| -6% | -$159K |
|
|
SNV
3858
DELISTED
Synovus
SNV
| $2.2M | ﹤0.01% |
79,053
+642
| +0.8% | +$20.1K |
|
3859
CALL
Assurant
AIZ
$13.9B
| $2.2M | ﹤0.01% |
15,300
+8,600
| +128% | +$1.18M |
|
|
LSST
3860
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.19M | ﹤0.01% |
93,243
+699
| +0.8% | +$16.5K |
|
3861
Legend Biotech
LEGN
$3.95B
| $2.19M | ﹤0.01% |
32,605
-6,033
| -16% | -$419K |
|
3862
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.19M | ﹤0.01% |
11,186
-22,225
| -67% | -$4.53M |
|
3863
CoreCivic
CXW
$3.25B
| $2.19M | ﹤0.01% |
194,415
-47,008
| -19% | -$473K |
|
3864
PUT
Nutanix
NTNX
$18B
| $2.19M | ﹤0.01% |
62,700
+29,200
| +87% | +$917K |
|
3865
ARK Israel Innovative Technology ETF
IZRL
$141M
| $2.19M | ﹤0.01% |
118,355
+32,592
| +38% | +$623K |
|
3866
PUT
LPL Financial
LPLA
$29.2B
| $2.19M | ﹤0.01% |
9,200
+8,200
| +820% | +$1.9M |
|
|
OPI
3867
DELISTED
Office Properties Income Trust
OPI
| $2.19M | ﹤0.01% |
533,097
+147,559
| +38% | +$1.02M |
|
3868
CALL
Dropbox
DBX
$7.48B
| $2.18M | ﹤0.01% |
80,200
-417,200
| -84% | -$11.4M |
|
3869
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.18M | ﹤0.01% |
150,131
+108,546
| +261% | +$2.05M |
|
3870
Emergent Biosolutions
EBS
$235M
| $2.18M | ﹤0.01% |
640,427
+527,061
| +465% | +$2.92M |
|
3871
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $2.18M | ﹤0.01% |
8,300
+7,000
| +538% | +$1.94M |
|
3872
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.18M | ﹤0.01% |
31,076
+5,627
| +22% | +$442K |
|
3873
CALL
KB Home
KBH
$3.44B
| $2.18M | ﹤0.01% |
47,000
-42,000
| -47% | -$2.13M |
|
3874
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $2.17M | ﹤0.01% |
97,472
-117,442
| -55% | -$2.7M |
|
3875
Haemonetics
HAE
$4.13B
| $2.17M | ﹤0.01% |
24,272
+7,858
| +48% | +$702K |
|
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.