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 | |
|---|---|---|---|---|---|---|
|
SPR
3976
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.06M | ﹤0.01% |
127,600
-33,500
| -21% | -$771K |
|
3977
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.06M | ﹤0.01% |
10,572
-55,091
| -84% | -$11.2M |
|
|
FYBR
3978
PUT
DELISTED
Frontier Communications
FYBR
| $2.06M | ﹤0.01% |
131,500
-19,600
| -13% | -$318K |
|
3979
CALL
Corteva
CTVA
$51.2B
| $2.06M | ﹤0.01% |
40,200
+2,300
| +6% | +$122K |
|
3980
CALL
Frontline
FRO
$9.17B
| $2.05M | ﹤0.01% |
111,600
-192,800
| -63% | -$3.24M |
|
|
CALY
3981
Callaway Golf Company
CALY
$2.94B
| $2.05M | ﹤0.01% |
148,187
-80,828
| -35% | -$1.42M |
|
|
HFSI
3982
Hartford Strategic Income ETF
HFSI
$1.09B
| $2.05M | ﹤0.01% |
63,575
+13,800
| +28% | +$456K |
|
|
KEEL
3983
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $2.05M | ﹤0.01% |
1,903,100
+1,141,600
| +150% | +$1.67M |
|
3984
DT Midstream
DTM
$14B
| $2.05M | ﹤0.01% |
38,671
-13,135
| -25% | -$685K |
|
3985
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.05M | ﹤0.01% |
+29,536
| New | +$2.15M |
|
|
WE
3986
PUT
DELISTED
WeWork Inc.
WE
| $2.05M | ﹤0.01% |
679,516
+677,191
| +29,126% | +$4.65M |
|
3987
Antero Midstream
AM
$10.7B
| $2.04M | ﹤0.01% |
170,644
+53,344
| +45% | +$632K |
|
3988
ProShares Ultra QQQ
QLD
$14.4B
| $2.04M | ﹤0.01% |
68,872
+2,434
| +4% | +$78.1K |
|
3989
ActivePassive Core Bond ETF
APCB
$1.01B
| $2.04M | ﹤0.01% |
71,845
+63,899
| +804% | +$1.86M |
|
3990
Global Partners
GLP
$1.72B
| $2.04M | ﹤0.01% |
57,827
+28,644
| +98% | +$918K |
|
3991
PUT
Dutch Bros
BROS
$9.09B
| $2.04M | ﹤0.01% |
87,800
+14,000
| +19% | +$399K |
|
3992
ARK Space & Defense Innovation ETF
ARKX
$865M
| $2.04M | ﹤0.01% |
148,108
-201,622
| -58% | -$2.95M |
|
3993
CALL
AllianceBernstein
AB
$3.41B
| $2.04M | ﹤0.01% |
67,100
-3,100
| -4% | -$98.4K |
|
3994
Ralph Lauren
RL
$23.2B
| $2.03M | ﹤0.01% |
17,518
-56,677
| -76% | -$6.86M |
|
|
JWN
3995
CALL
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
135,900
+2,400
| +2% | +$44K |
|
3996
Royalty Pharma
RPRX
$26.1B
| $2.03M | ﹤0.01% |
74,698
-53,439
| -42% | -$1.59M |
|
3997
CALL
StoneCo
STNE
$2.32B
| $2.03M | ﹤0.01% |
190,000
-31,300
| -14% | -$385K |
|
3998
PUT
Bank of Montreal
BMO
$130B
| $2.02M | ﹤0.01% |
24,000
+100
| +0.4% | +$8.79K |
|
3999
Relay Therapeutics
RLAY
$4.35B
| $2.02M | ﹤0.01% |
240,670
+179,158
| +291% | +$1.93M |
|
4000
Applied Optoelectronics
AAOI
$12.7B
| $2.02M | ﹤0.01% |
184,465
+160,718
| +677% | +$1.7M |
|
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.