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 | |
|---|---|---|---|---|---|---|
4026
Globus Medical
GMED
$11.5B
| $1.99M | ﹤0.01% |
40,011
+6,840
| +21% | +$382K |
|
4027
Blackbaud
BLKB
$2.05B
| $1.99M | ﹤0.01% |
28,237
+20,718
| +276% | +$1.53M |
|
4028
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
| $1.99M | ﹤0.01% |
87,972
+56,637
| +181% | +$1.31M |
|
|
VRN
4029
CALL
DELISTED
Veren
VRN
| $1.98M | ﹤0.01% |
239,000
+170,900
| +251% | +$1.36M |
|
4030
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.98M | ﹤0.01% |
64,167
+11,015
| +21% | +$355K |
|
4031
Black Stone Minerals
BSM
$3.05B
| $1.98M | ﹤0.01% |
114,977
+103,416
| +895% | +$1.76M |
|
4032
PUT
Church & Dwight Co
CHD
$24B
| $1.98M | ﹤0.01% |
21,600
+15,300
| +243% | +$1.47M |
|
4033
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $1.98M | ﹤0.01% |
57,900
+2,000
| +4% | +$74.8K |
|
4034
ProShares UltraShort S&P500
SDS
$366M
| $1.98M | ﹤0.01% |
10,656
+4,875
| +84% | +$840K |
|
4035
PUT
Pan American Silver
PAAS
$19.7B
| $1.98M | ﹤0.01% |
136,540
+44,930
| +49% | +$703K |
|
4036
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $1.98M | ﹤0.01% |
80,237
-43,665
| -35% | -$1.11M |
|
4037
iShares Latin America 40 ETF
ILF
$3.71B
| $1.97M | ﹤0.01% |
77,058
+29,695
| +63% | +$793K |
|
4038
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.97M | ﹤0.01% |
93,176
+72,193
| +344% | +$1.53M |
|
4039
Franklin FTSE India ETF
FLIN
$2.66B
| $1.97M | ﹤0.01% |
62,129
-407,686
| -87% | -$12.8M |
|
4040
Winnebago Industries
WGO
$892M
| $1.97M | ﹤0.01% |
33,065
+16,096
| +95% | +$1.04M |
|
4041
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
| $1.97M | ﹤0.01% |
+78,321
| New | +$1.96M |
|
4042
F5
FFIV
$22.8B
| $1.96M | ﹤0.01% |
12,185
-14,973
| -55% | -$2.34M |
|
4043
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.96M | ﹤0.01% |
+70,430
| New | +$2.3M |
|
4044
uniQure
QURE
$3.37B
| $1.96M | ﹤0.01% |
292,375
-283,776
| -49% | -$2.55M |
|
4045
CALL
SBA Communications
SBAC
$19.6B
| $1.96M | ﹤0.01% |
+9,800
| New | +$2.18M |
|
4046
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $1.96M | ﹤0.01% |
66,166
-95,190
| -59% | -$2.88M |
|
4047
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $1.96M | ﹤0.01% |
72,647
-37,853
| -34% | -$1.08M |
|
4048
Equitable Holdings
EQH
$14.5B
| $1.96M | ﹤0.01% |
68,908
-44,762
| -39% | -$1.26M |
|
4049
Woodside Energy
WDS
$44B
| $1.96M | ﹤0.01% |
83,974
-69,589
| -45% | -$1.7M |
|
4050
Innovator US Equity Buffer ETF April
BAPR
$412M
| $1.96M | ﹤0.01% |
+55,923
| New | +$2.01M |
|
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.