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 | |
|---|---|---|---|---|---|---|
3951
PUT
Moody's
MCO
$84B
| $2.09M | ﹤0.01% |
6,600
+4,700
| +247% | +$1.6M |
|
3952
W&T Offshore
WTI
$554M
| $2.09M | ﹤0.01% |
476,375
+424,186
| +813% | +$1.75M |
|
3953
Vipshop
VIPS
$6.81B
| $2.09M | ﹤0.01% |
130,313
-355,317
| -73% | -$5.77M |
|
3954
Brinker International
EAT
$10.2B
| $2.09M | ﹤0.01% |
66,010
+25,337
| +62% | +$887K |
|
3955
PUT
Sinclair Inc
SBGI
$1.07B
| $2.08M | ﹤0.01% |
185,800
-38,900
| -17% | -$502K |
|
3956
PUT
Quest Diagnostics
DGX
$25.9B
| $2.08M | ﹤0.01% |
17,100
+12,100
| +242% | +$1.61M |
|
3957
Churchill Downs
CHDN
$6.33B
| $2.08M | ﹤0.01% |
17,949
-9,900
| -36% | -$1.23M |
|
3958
Terex
TEX
$7.76B
| $2.08M | ﹤0.01% |
36,129
+16,515
| +84% | +$984K |
|
3959
CALL
Extra Space Storage
EXR
$31.2B
| $2.08M | ﹤0.01% |
17,114
+12,414
| +264% | +$1.67M |
|
|
GSIG
3960
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $2.08M | ﹤0.01% |
45,616
+6,691
| +17% | +$307K |
|
3961
Alaska Air
ALK
$5.13B
| $2.08M | ﹤0.01% |
56,043
-55,833
| -50% | -$2.53M |
|
|
NOVA
3962
PUT
DELISTED
Sunnova Energy
NOVA
| $2.08M | ﹤0.01% |
198,400
+70,200
| +55% | +$1.1M |
|
3963
iShares US Regional Banks ETF
IAT
$693M
| $2.08M | ﹤0.01% |
61,782
-25,732
| -29% | -$926K |
|
3964
PUT
Bausch Health
BHC
$2.43B
| $2.07M | ﹤0.01% |
252,400
+54,700
| +28% | +$472K |
|
3965
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.07M | ﹤0.01% |
65,642
-182,032
| -73% | -$4.98M |
|
3966
PUT
IonQ
IONQ
$18.7B
| $2.07M | ﹤0.01% |
139,400
+96,500
| +225% | +$1.52M |
|
3967
CALL
Masco
MAS
$14.7B
| $2.07M | ﹤0.01% |
38,800
+19,100
| +97% | +$1.1M |
|
|
CPRX
3968
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.07M | ﹤0.01% |
177,317
+85,911
| +94% | +$1.15M |
|
3969
Ziff Davis
ZD
$1.9B
| $2.07M | ﹤0.01% |
32,541
-16,065
| -33% | -$1.1M |
|
3970
PUT
Becton Dickinson
BDX
$50B
| $2.07M | ﹤0.01% |
8,000
+4,900
| +158% | +$1.32M |
|
3971
2x Long VIX Futures ETF
UVIX
$200M
| $2.06M | ﹤0.01% |
296
+279
| +1,641% | +$2.12M |
|
3972
CALL
TG Therapeutics
TGTX
$7.46B
| $2.06M | ﹤0.01% |
246,800
-445,000
| -64% | -$6.2M |
|
3973
Mercury Systems
MRCY
$6.67B
| $2.06M | ﹤0.01% |
55,628
-1,083
| -2% | -$39.9K |
|
3974
PUT
Yum! Brands
YUM
$40.4B
| $2.06M | ﹤0.01% |
16,500
-3,700
| -18% | -$487K |
|
3975
Home BancShares
HOMB
$6.28B
| $2.06M | ﹤0.01% |
+98,375
| New | +$2.24M |
|
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.