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 | |
|---|---|---|---|---|---|---|
3876
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $2.17M | ﹤0.01% |
96,294
-491,671
| -84% | -$11.3M |
|
3877
PUT
Children's Place
PLCE
$54.3M
| $2.17M | ﹤0.01% |
80,400
+47,100
| +141% | +$1.28M |
|
3878
CALL
Franklin Resources
BEN
$17.2B
| $2.17M | ﹤0.01% |
88,300
-47,400
| -35% | -$1.28M |
|
|
RFEU
3879
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.17M | ﹤0.01% |
37,624
-5,235
| -12% | -$313K |
|
3880
CALL
New York Times
NYT
$10.4B
| $2.17M | ﹤0.01% |
52,600
-11,400
| -18% | -$480K |
|
3881
PUT
Ares Capital
ARCC
$14.3B
| $2.17M | ﹤0.01% |
111,300
+32,300
| +41% | +$626K |
|
3882
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $2.16M | ﹤0.01% |
28,600
+3,300
| +13% | +$264K |
|
3883
IQ Candriam International Equity ETF
IQSI
$276M
| $2.16M | ﹤0.01% |
+84,126
| New | +$2.26M |
|
3884
Ollie's Bargain Outlet
OLLI
$4.62B
| $2.16M | ﹤0.01% |
28,031
-30,743
| -52% | -$2.24M |
|
|
GTM
3885
ZoomInfo Technologies
GTM
$1.18B
| $2.16M | ﹤0.01% |
131,895
-245,612
| -65% | -$5.02M |
|
|
PRMW
3886
DELISTED
Primo Water Corporation
PRMW
| $2.16M | ﹤0.01% |
156,687
+59,898
| +62% | +$856K |
|
3887
Upbound Group
UPBD
$1.14B
| $2.16M | ﹤0.01% |
73,410
-88,540
| -55% | -$2.76M |
|
3888
PUT
Warby Parker
WRBY
$3.2B
| $2.16M | ﹤0.01% |
164,200
+18,900
| +13% | +$246K |
|
|
HEWG
3889
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.16M | ﹤0.01% |
73,150
-151,332
| -67% | -$4.6M |
|
|
TRPA
3890
Hartford AAA CLO ETF
TRPA
$111M
| $2.16M | ﹤0.01% |
56,738
-68,618
| -55% | -$2.62M |
|
3891
Global X Hydrogen ETF
HYDR
$103M
| $2.16M | ﹤0.01% |
58,441
-11,998
| -17% | -$537K |
|
3892
Carter's
CRI
$1.42B
| $2.16M | ﹤0.01% |
31,207
+7,662
| +33% | +$547K |
|
|
ORAN
3893
DELISTED
Orange
ORAN
| $2.16M | ﹤0.01% |
187,742
+145,546
| +345% | +$1.66M |
|
|
AMPD
3894
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $2.16M | ﹤0.01% |
85,518
-8,504
| -9% | -$209K |
|
3895
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.16M | ﹤0.01% |
69,377
-219,013
| -76% | -$7.06M |
|
3896
Sally Beauty Holdings
SBH
$1.54B
| $2.16M | ﹤0.01% |
257,167
+143,417
| +126% | +$1.52M |
|
3897
PUT
Napco Security Technologies
NSSC
$1.37B
| $2.15M | ﹤0.01% |
+96,800
| New | +$2.94M |
|
3898
ALPS Dynamic Core Income ETF
RFCI
$16M
| $2.15M | ﹤0.01% |
100,523
+16,664
| +20% | +$365K |
|
3899
Mativ Holdings
MATV
$674M
| $2.15M | ﹤0.01% |
150,853
+109,778
| +267% | +$1.76M |
|
3900
WaFd
WAFD
$2.81B
| $2.15M | ﹤0.01% |
83,884
+48,925
| +140% | +$1.37M |
|
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.