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 | |
|---|---|---|---|---|---|---|
4176
PUT
Groupon
GRPN
$875M
| $1.82M | ﹤0.01% |
118,700
+48,000
| +68% | +$467K |
|
4177
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.82M | ﹤0.01% |
29,215
+12,148
| +71% | +$781K |
|
4178
Matsons
MATX
$6.5B
| $1.82M | ﹤0.01% |
20,477
-41,298
| -67% | -$3.61M |
|
4179
PUT
Clarivate
CLVT
$1.23B
| $1.81M | ﹤0.01% |
270,400
+257,900
| +2,063% | +$2.06M |
|
4180
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$519M
| $1.81M | ﹤0.01% |
47,526
+27,858
| +142% | +$1.08M |
|
|
LNW
4181
CALL
DELISTED
Light & Wonder
LNW
| $1.81M | ﹤0.01% |
25,400
+11,100
| +78% | +$805K |
|
4182
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $1.81M | ﹤0.01% |
18,000
+12,100
| +205% | +$1.38M |
|
4183
PUT
Snap-on
SNA
$20.9B
| $1.81M | ﹤0.01% |
+7,100
| New | +$1.92M |
|
4184
Newell Brands
NWL
$2.66B
| $1.81M | ﹤0.01% |
200,077
+103,948
| +108% | +$1.03M |
|
4185
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $1.81M | ﹤0.01% |
39,800
+22,500
| +130% | +$928K |
|
4186
Organon & Co
OGN
$3.6B
| $1.8M | ﹤0.01% |
103,924
+16,555
| +19% | +$345K |
|
4187
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.8M | ﹤0.01% |
63,648
-24,911
| -28% | -$728K |
|
4188
CALL
Nasdaq
NDAQ
$54.2B
| $1.8M | ﹤0.01% |
37,100
+5,200
| +16% | +$263K |
|
4189
PUT
Polaris
PII
$3.95B
| $1.8M | ﹤0.01% |
17,300
-47,000
| -73% | -$5.58M |
|
4190
Universal Health Services
UHS
$10B
| $1.8M | ﹤0.01% |
14,327
-46,005
| -76% | -$6.28M |
|
4191
PUT
Cal-Maine
CALM
$3.8B
| $1.8M | ﹤0.01% |
37,200
+29,600
| +389% | +$1.38M |
|
|
CERE
4192
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.8M | ﹤0.01% |
82,500
+6,200
| +8% | +$155K |
|
4193
Essent Group
ESNT
$6.25B
| $1.8M | ﹤0.01% |
38,078
-71,478
| -65% | -$3.54M |
|
4194
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.8M | ﹤0.01% |
24,322
-86,102
| -78% | -$6.35M |
|
4195
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $1.8M | ﹤0.01% |
41,839
-63,355
| -60% | -$2.74M |
|
4196
PUT
RingCentral
RNG
$5.39B
| $1.8M | ﹤0.01% |
60,700
+13,400
| +28% | +$445K |
|
4197
Fiverr
FVRR
$324M
| $1.8M | ﹤0.01% |
73,440
+31,973
| +77% | +$900K |
|
4198
Invesco Global Listed Private Equity ETF
PSP
$250M
| $1.8M | ﹤0.01% |
34,766
+18,347
| +112% | +$984K |
|
4199
Energy Fuels
UUUU
$3.77B
| $1.8M | ﹤0.01% |
218,385
+76,020
| +53% | +$522K |
|
4200
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $1.8M | ﹤0.01% |
+90,279
| New | +$1.82M |
|
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.