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 | |
|---|---|---|---|---|---|---|
4201
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $1.8M | ﹤0.01% |
67,300
+41,334
| +159% | +$1.36M |
|
4202
PennyMac Financial
PFSI
$4.05B
| $1.79M | ﹤0.01% |
26,947
+7,313
| +37% | +$526K |
|
4203
Frontline
FRO
$9.17B
| $1.79M | ﹤0.01% |
97,506
-476,771
| -83% | -$8.02M |
|
4204
CALL
Freshpet
FRPT
$3.5B
| $1.79M | ﹤0.01% |
27,200
-206,600
| -88% | -$14.8M |
|
4205
STMicroelectronics
STM
$48.5B
| $1.79M | ﹤0.01% |
41,507
+22,920
| +123% | +$1.09M |
|
|
BCYC
4206
CALL
Bicycle Therapeutics
BCYC
$273M
| $1.79M | ﹤0.01% |
+89,100
| New | +$2.04M |
|
4207
Ingredion
INGR
$6.63B
| $1.79M | ﹤0.01% |
18,182
-2,767
| -13% | -$287K |
|
4208
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.79M | ﹤0.01% |
146,000
+60,300
| +70% | +$851K |
|
4209
Commault Systems
CVLT
$6.1B
| $1.78M | ﹤0.01% |
26,384
+15,943
| +153% | +$1.13M |
|
4210
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $1.78M | ﹤0.01% |
36,389
-43,470
| -54% | -$2.13M |
|
4211
CALL
TE Connectivity
TEL
$62.6B
| $1.78M | ﹤0.01% |
14,400
-113,700
| -89% | -$15.2M |
|
4212
CALL
Chemours
CC
$2.39B
| $1.78M | ﹤0.01% |
63,400
-11,100
| -15% | -$381K |
|
4213
Allegiant Air
ALGT
$2.34B
| $1.78M | ﹤0.01% |
23,137
-155,626
| -87% | -$16M |
|
4214
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $1.78M | ﹤0.01% |
+74,154
| New | +$1.81M |
|
4215
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.78M | ﹤0.01% |
34,236
-4,138,350
| -99% | -$224M |
|
4216
Morningstar
MORN
$7.78B
| $1.77M | ﹤0.01% |
7,571
+662
| +10% | +$149K |
|
4217
PUT
Carlyle Group
CG
$17.6B
| $1.77M | ﹤0.01% |
58,800
-16,100
| -21% | -$519K |
|
4218
CALL
AeroVironment
AVAV
$9.76B
| $1.77M | ﹤0.01% |
15,900
-24,700
| -61% | -$2.49M |
|
4219
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.77M | ﹤0.01% |
59,475
+20,630
| +53% | +$622K |
|
4220
Kosmos Energy
KOS
$1.51B
| $1.77M | ﹤0.01% |
216,203
-63,509
| -23% | -$450K |
|
4221
PUT
Vertiv
VRT
$113B
| $1.77M | ﹤0.01% |
47,500
+16,300
| +52% | +$537K |
|
4222
PUT
FLEX LNG
FLNG
$1.67B
| $1.77M | ﹤0.01% |
59,100
+4,100
| +7% | +$127K |
|
4223
Boise Cascade
BCC
$2.9B
| $1.76M | ﹤0.01% |
17,106
-12,045
| -41% | -$1.24M |
|
4224
CALL
Globus Medical
GMED
$11.5B
| $1.76M | ﹤0.01% |
35,500
+20,600
| +138% | +$1.15M |
|
4225
Denison Mines
DNN
$2.92B
| $1.76M | ﹤0.01% |
1,071,786
+819,193
| +324% | +$1.13M |
|
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.