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 | |
|---|---|---|---|---|---|---|
4076
PUT
KeyCorp
KEY
$25B
| $1.92M | ﹤0.01% |
178,700
-130,900
| -42% | -$1.45M |
|
4077
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $1.92M | ﹤0.01% |
+61,345
| New | +$1.95M |
|
4078
Par Pacific Holdings
PARR
$4.02B
| $1.92M | ﹤0.01% |
53,355
+37,842
| +244% | +$1.24M |
|
4079
CALL
Perrigo
PRGO
$1.81B
| $1.92M | ﹤0.01% |
60,000
+53,100
| +770% | +$1.87M |
|
|
IBTE
4080
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.92M | ﹤0.01% |
80,397
-176,799
| -69% | -$4.21M |
|
|
IPG
4081
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | ﹤0.01% |
+66,800
| New | +$2.23M |
|
4082
Alerian MLP ETF
AMLP
$13.2B
| $1.91M | ﹤0.01% |
45,366
-134,056
| -75% | -$5.5M |
|
4083
PUT
Yeti Holdings
YETI
$3.25B
| $1.91M | ﹤0.01% |
39,700
+33,000
| +493% | +$1.47M |
|
4084
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $1.91M | ﹤0.01% |
61,602
+42,009
| +214% | +$1.33M |
|
|
SPNS
4085
DELISTED
Sapiens International
SPNS
| $1.91M | ﹤0.01% |
67,271
-21,092
| -24% | -$604K |
|
4086
Xponential Fitness
XPOF
$206M
| $1.91M | ﹤0.01% |
123,306
+44,255
| +56% | +$868K |
|
|
AEL
4087
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | ﹤0.01% |
35,629
-563,425
| -94% | -$30.1M |
|
4088
PUT
FIVE9
FIVN
$2.47B
| $1.91M | ﹤0.01% |
29,700
+15,500
| +109% | +$1.16M |
|
4089
PUT
Vornado Realty Trust
VNO
$7.28B
| $1.91M | ﹤0.01% |
84,200
+26,900
| +47% | +$595K |
|
4090
CALL
Build-A-Bear
BBW
$481M
| $1.91M | ﹤0.01% |
+64,900
| New | +$1.64M |
|
4091
PUT
Equity Residential
EQR
$24.7B
| $1.91M | ﹤0.01% |
32,500
-2,500
| -7% | -$162K |
|
4092
CALL
Workiva
WK
$3.84B
| $1.91M | ﹤0.01% |
+18,800
| New | +$1.95M |
|
|
EFOR
4093
Everforth Inc
EFOR
$1.3B
| $1.9M | ﹤0.01% |
23,310
+11,502
| +97% | +$916K |
|
4094
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $1.9M | ﹤0.01% |
67,253
-106,572
| -61% | -$3.28M |
|
4095
PUT
Targa Resources
TRGP
$59.1B
| $1.9M | ﹤0.01% |
22,200
+9,400
| +73% | +$779K |
|
4096
Selective Insurance
SIGI
$5.62B
| $1.9M | ﹤0.01% |
18,434
-20,263
| -52% | -$2.03M |
|
4097
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.9M | ﹤0.01% |
14,191
+3,051
| +27% | +$427K |
|
4098
Portland General Electric
POR
$5.97B
| $1.9M | ﹤0.01% |
46,945
+38,870
| +481% | +$1.76M |
|
4099
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $1.9M | ﹤0.01% |
79,578
+9,720
| +14% | +$232K |
|
4100
CALL
RenaissanceRe
RNR
$13.4B
| $1.9M | ﹤0.01% |
+9,600
| New | +$1.85M |
|
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.