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 | |
|---|---|---|---|---|---|---|
3926
Baxter International
BAX
$13.8B
| $2.12M | ﹤0.01% |
56,242
-287,959
| -84% | -$12.3M |
|
3927
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.12M | ﹤0.01% |
24,418
-6,773
| -22% | -$612K |
|
|
OPPJ
3928
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $2.12M | ﹤0.01% |
73,845
-197,277
| -73% | -$5.47M |
|
3929
PUT
Teekay Tankers
TNK
$2.95B
| $2.12M | ﹤0.01% |
50,900
-9,800
| -16% | -$400K |
|
3930
Teucrium Corn Fund
CORN
$171M
| $2.12M | ﹤0.01% |
96,078
+55,442
| +136% | +$1.25M |
|
3931
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.11M | ﹤0.01% |
+48,293
| New | +$2.22M |
|
3932
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.11M | ﹤0.01% |
88,266
+65,123
| +281% | +$1.55M |
|
3933
CALL
BJs Wholesale Club
BJ
$11.9B
| $2.11M | ﹤0.01% |
29,600
+10,300
| +53% | +$693K |
|
3934
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.11M | ﹤0.01% |
298,000
+139,200
| +88% | +$1M |
|
3935
Viasat
VSAT
$11.4B
| $2.11M | ﹤0.01% |
114,290
+86,589
| +313% | +$2.48M |
|
3936
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $2.11M | ﹤0.01% |
82,305
+53,221
| +183% | +$1.51M |
|
3937
WisdomTree International Equity Fund
DWM
$694M
| $2.11M | ﹤0.01% |
43,564
-20,657
| -32% | -$1.03M |
|
3938
The 3D Printing ETF
PRNT
$65.8M
| $2.11M | ﹤0.01% |
103,647
+48,278
| +87% | +$1.07M |
|
3939
Fidelity Disruptive Technology ETF
FDTX
$301M
| $2.1M | ﹤0.01% |
89,042
-13,452
| -13% | -$341K |
|
3940
PUT
Wheaton Precious Metals
WPM
$61B
| $2.1M | ﹤0.01% |
51,800
+36,800
| +245% | +$1.59M |
|
3941
CALL
Fluence Energy
FLNC
$2.43B
| $2.1M | ﹤0.01% |
91,300
+56,900
| +165% | +$1.47M |
|
3942
Samsara
IOT
$23.2B
| $2.1M | ﹤0.01% |
83,236
-14,058
| -14% | -$373K |
|
3943
Helen of Troy
HELE
$704M
| $2.1M | ﹤0.01% |
17,992
+14,272
| +384% | +$1.78M |
|
3944
Bloom Energy
BE
$67.7B
| $2.1M | ﹤0.01% |
158,088
-1,255,626
| -89% | -$19.7M |
|
3945
Dutch Bros
BROS
$9.09B
| $2.1M | ﹤0.01% |
90,119
+67,790
| +304% | +$1.93M |
|
3946
Pacific Biosciences
PACB
$357M
| $2.09M | ﹤0.01% |
250,698
-29,304
| -10% | -$335K |
|
3947
CALL
NCR Voyix
VYX
$1.13B
| $2.09M | ﹤0.01% |
126,488
+89,324
| +240% | +$1.52M |
|
3948
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $2.09M | ﹤0.01% |
99,078
-81,852
| -45% | -$1.73M |
|
3949
News Corp Class A
NWSA
$15.8B
| $2.09M | ﹤0.01% |
104,171
-21,067
| -17% | -$427K |
|
3950
Henry Schein
HSIC
$10B
| $2.09M | ﹤0.01% |
28,116
-11,945
| -30% | -$920K |
|
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.