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 | |
|---|---|---|---|---|---|---|
4001
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.02M | ﹤0.01% |
95,868
-52,556
| -35% | -$1.13M |
|
4002
ProShares Short QQQ
PSQ
$636M
| $2.02M | ﹤0.01% |
37,096
-49,426
| -57% | -$2.62M |
|
4003
Telus
TU
$15.4B
| $2.02M | ﹤0.01% |
123,611
+33,700
| +37% | +$594K |
|
4004
Arcturus Therapeutics
ARCT
$234M
| $2.02M | ﹤0.01% |
78,964
+27,944
| +55% | +$861K |
|
4005
PUT
CONMED
CNMD
$1.51B
| $2.02M | ﹤0.01% |
20,000
-84,200
| -81% | -$9.67M |
|
4006
CALL
Centrus Energy
LEU
$3.79B
| $2.01M | ﹤0.01% |
+35,500
| New | +$1.53M |
|
4007
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.01M | ﹤0.01% |
94,100
-3,700
| -4% | -$80.3K |
|
4008
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.01M | ﹤0.01% |
20,701
-33,847
| -62% | -$3.51M |
|
4009
CALL
Northern Trust
NTRS
$35B
| $2.01M | ﹤0.01% |
28,900
+19,000
| +192% | +$1.43M |
|
4010
CALL
Live Oak Bancshares
LOB
$2B
| $2.01M | ﹤0.01% |
69,300
+14,600
| +27% | +$469K |
|
4011
O-I Glass
OI
$1.04B
| $2.01M | ﹤0.01% |
119,913
+21,229
| +22% | +$427K |
|
4012
PUT
Lumentum
LITE
$82.1B
| $2.01M | ﹤0.01% |
44,400
+17,000
| +62% | +$863K |
|
4013
Graco
GGG
$13.3B
| $2.01M | ﹤0.01% |
27,520
-163,810
| -86% | -$12.9M |
|
4014
Voya Financial
VOYA
$9.2B
| $2M | ﹤0.01% |
30,161
-25,669
| -46% | -$1.83M |
|
4015
ACI Worldwide
ACIW
$5.4B
| $2M | ﹤0.01% |
88,802
-194,544
| -69% | -$4.55M |
|
|
COOP
4016
DELISTED
Mr. Cooper
COOP
| $2M | ﹤0.01% |
37,404
-145,379
| -80% | -$7.99M |
|
4017
PUT
Regions Financial
RF
$27.2B
| $2M | ﹤0.01% |
116,200
-373,800
| -76% | -$7.08M |
|
4018
CALL
Globant
GLOB
$1.61B
| $2M | ﹤0.01% |
10,100
-14,600
| -59% | -$2.74M |
|
4019
PUT
Bloom Energy
BE
$67.7B
| $2M | ﹤0.01% |
150,700
-32,000
| -18% | -$502K |
|
4020
Arcus Biosciences
RCUS
$3.75B
| $2M | ﹤0.01% |
111,299
-177,110
| -61% | -$3.56M |
|
4021
Pacer Trendpilot International ETF
PTIN
$191M
| $1.99M | ﹤0.01% |
76,483
+15,461
| +25% | +$418K |
|
4022
CALL
FuboTV Inc
FUBO
$307M
| $1.99M | ﹤0.01% |
62,208
+22,500
| +57% | +$697K |
|
4023
Tecnoglass Holdings
TGLS
$1.86B
| $1.99M | ﹤0.01% |
60,384
+46,868
| +347% | +$1.91M |
|
4024
Independence Realty Trust
IRT
$4.01B
| $1.99M | ﹤0.01% |
141,385
+67,352
| +91% | +$1.11M |
|
4025
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $1.99M | ﹤0.01% |
+61,654
| New | +$2.03M |
|
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.