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 | |
|---|---|---|---|---|---|---|
4151
PUT
Molson Coors Class B
TAP
$7.97B
| $1.84M | ﹤0.01% |
29,000
-15,400
| -35% | -$1M |
|
4152
Graham Holdings Company
GHC
$5.04B
| $1.84M | ﹤0.01% |
3,163
-505
| -14% | -$293K |
|
4153
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $1.84M | ﹤0.01% |
52,339
-81,681
| -61% | -$2.86M |
|
4154
IQ MacKay ESG High Income ETF
IQHI
$114M
| $1.84M | ﹤0.01% |
72,337
-128,238
| -64% | -$3.31M |
|
4155
Credicorp
BAP
$30.7B
| $1.84M | ﹤0.01% |
14,384
+6,547
| +84% | +$951K |
|
4156
PUT
Perion Network
PERI
$385M
| $1.84M | ﹤0.01% |
60,000
-50,700
| -46% | -$1.7M |
|
4157
Fidelity Disruptive Communications ETF
FDCF
$103M
| $1.84M | ﹤0.01% |
74,186
+32,089
| +76% | +$833K |
|
4158
Xerox
XRX
$407M
| $1.84M | ﹤0.01% |
117,085
+2,550
| +2% | +$40.3K |
|
4159
CALL
Danaos Corp
DAC
$2.58B
| $1.83M | ﹤0.01% |
27,700
-29,400
| -51% | -$1.98M |
|
4160
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $1.83M | ﹤0.01% |
20,100
+8,300
| +70% | +$842K |
|
4161
RELX
RELX
$60B
| $1.83M | ﹤0.01% |
54,327
+19,300
| +55% | +$637K |
|
4162
CALL
Boston Beer
SAM
$1.91B
| $1.83M | ﹤0.01% |
4,700
-5,600
| -54% | -$1.96M |
|
4163
Credit Acceptance
CACC
$6.1B
| $1.83M | ﹤0.01% |
3,977
-571
| -13% | -$289K |
|
4164
Douglas Emmett
DEI
$1.96B
| $1.83M | ﹤0.01% |
+143,263
| New | +$1.94M |
|
|
HTGCR
4165
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $1.83M | ﹤0.01% |
111,300
-27,800
| -20% | -$456K |
|
4166
Corcept Therapeutics
CORT
$12.4B
| $1.83M | ﹤0.01% |
67,076
-27,441
| -29% | -$794K |
|
4167
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $1.83M | ﹤0.01% |
61,122
-82,749
| -58% | -$2.61M |
|
|
MRSH
4168
PUT
Marsh
MRSH
$89.6B
| $1.83M | ﹤0.01% |
9,600
+5,600
| +140% | +$1.07M |
|
4169
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $1.83M | ﹤0.01% |
14,200
+5,100
| +56% | +$737K |
|
4170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.82M | ﹤0.01% |
25,199
+22,230
| +749% | +$1.72M |
|
4171
Amcor
AMCR
$21.3B
| $1.82M | ﹤0.01% |
39,816
-43,534
| -52% | -$2.1M |
|
4172
NextNav
NN
$3.36B
| $1.82M | ﹤0.01% |
354,744
+321,882
| +979% | +$1.3M |
|
4173
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.82M | ﹤0.01% |
85,266
+67,857
| +390% | +$1.47M |
|
|
DADA
4174
DELISTED
Dada Nexus
DADA
| $1.82M | ﹤0.01% |
409,138
-554,370
| -58% | -$2.95M |
|
4175
PUT
Toast
TOST
$20.1B
| $1.82M | ﹤0.01% |
97,100
-9,900
| -9% | -$215K |
|
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.