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 | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.3B
| $85.1M | 0.03% |
1,526,660
-50,428
| -3% | -$2.82M |
|
377
CrowdStrike
CRWD
$205B
| $84.7M | 0.03% |
2,025,100
+846,576
| +72% | +$32.9M |
|
378
Salesforce
CRM
$169B
| $84.2M | 0.03% |
415,245
-885,395
| -68% | -$191M |
|
379
CALL
Thermo Fisher Scientific
TMO
$227B
| $84.2M | 0.03% |
166,300
+27,800
| +20% | +$14.8M |
|
380
PUT
Moderna
MRNA
$69.6B
| $84M | 0.03% |
813,100
-85,300
| -9% | -$9.51M |
|
381
Vanguard Total International Stock ETF
VXUS
$162B
| $83.9M | 0.03% |
1,568,255
+35,577
| +2% | +$1.99M |
|
382
CALL
United Airlines
UAL
$37.6B
| $83.9M | 0.03% |
1,983,100
-155,100
| -7% | -$7.84M |
|
383
CALL
Enphase Energy
ENPH
$5.2B
| $83.8M | 0.03% |
697,300
+98,300
| +16% | +$14M |
|
384
CALL
DraftKings
DKNG
$12.6B
| $83.8M | 0.03% |
2,845,000
+969,800
| +52% | +$28.6M |
|
|
IPFF
385
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $82.9M | 0.03% |
985,600
-95,900
| -9% | -$8.07M |
|
386
BP
BP
$113B
| $82.5M | 0.03% |
2,130,125
+413,139
| +24% | +$15.3M |
|
387
PUT
Duke Energy
DUK
$96.4B
| $82.1M | 0.03% |
930,400
+873,300
| +1,529% | +$80.1M |
|
388
PUT
Caterpillar
CAT
$375B
| $81.8M | 0.03% |
299,800
-329,100
| -52% | -$89.3M |
|
389
PUT
PepsiCo
PEP
$195B
| $81.4M | 0.03% |
480,600
+190,900
| +66% | +$34.7M |
|
390
Zillow
Z
$8.23B
| $81.3M | 0.03% |
1,761,281
+1,094,252
| +164% | +$56.2M |
|
391
CALL
Trade Desk
TTD
$6.36B
| $81.3M | 0.03% |
1,040,100
+263,300
| +34% | +$21.3M |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.2M | 0.03% |
353,699
+237,781
| +205% | +$54.1M |
|
393
AbbVie
ABBV
$470B
| $80.9M | 0.03% |
542,457
+232,598
| +75% | +$34.1M |
|
|
394
Thermo Fisher Scientific
TMO
$227B
| $80.3M | 0.03% |
158,561
+33,336
| +27% | +$17.8M |
|
395
Li Auto
LI
$12.5B
| $80.1M | 0.03% |
2,247,831
+1,560,832
| +227% | +$61.6M |
|
396
PUT
Dollar General
DG
$27B
| $79.7M | 0.03% |
753,700
+629,600
| +507% | +$93.9M |
|
397
PUT
JD.com
JD
$39.6B
| $79.6M | 0.03% |
2,732,600
-2,931,800
| -52% | -$102M |
|
|
XYZ
398
Block Inc
XYZ
$48.6B
| $79.6M | 0.03% |
1,797,615
+600,531
| +50% | +$37.2M |
|
399
PUT
Super Micro Computer
SMCI
$23.7B
| $79.4M | 0.03% |
2,894,000
+957,000
| +49% | +$26.7M |
|
|
SPLK
400
PUT
DELISTED
Splunk Inc
SPLK
| $79.2M | 0.03% |
541,500
+442,700
| +448% | +$50.2M |
|
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.