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 | |
|---|---|---|---|---|---|---|
401
PUT
KE Holdings
BEKE
$19.2B
| $79.2M | 0.03% |
5,101,600
+174,900
| +4% | +$2.78M |
|
402
PG&E
PCG
$38.9B
| $79.1M | 0.03% |
4,904,960
+4,216,306
| +612% | +$72.5M |
|
403
PUT
Intuit
INTU
$99.1B
| $78.8M | 0.03% |
154,300
-30,400
| -16% | -$15.4M |
|
404
NextEra Energy
NEE
$179B
| $78.8M | 0.03% |
1,375,524
+28,257
| +2% | +$1.96M |
|
405
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$269M
| $78.8M | 0.03% |
2,314,190
-6,082,370
| -72% | -$226M |
|
|
XYZ
406
CALL
Block Inc
XYZ
$48.6B
| $78.5M | 0.03% |
1,774,700
+153,300
| +9% | +$9.49M |
|
407
CALL
SoFi Technologies
SOFI
$23.8B
| $77.8M | 0.03% |
9,732,400
+6,157,800
| +172% | +$54.1M |
|
408
CALL
Wayfair
W
$14.8B
| $77.1M | 0.02% |
1,272,900
+836,800
| +192% | +$58.2M |
|
409
Cisco
CSCO
$436B
| $77.1M | 0.02% |
1,433,754
+225,419
| +19% | +$12.2M |
|
410
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $76.9M | 0.02% |
598,000
+268,200
| +81% | +$110M |
|
411
CALL
American Express
AXP
$230B
| $76.3M | 0.02% |
511,100
-87,900
| -15% | -$14.4M |
|
412
Baidu
BIDU
$31.5B
| $76M | 0.02% |
565,327
+38,938
| +7% | +$5.46M |
|
413
PUT
Trade Desk
TTD
$6.36B
| $75.5M | 0.02% |
965,500
+307,500
| +47% | +$24.9M |
|
414
PUT
RH
RH
$3.22B
| $74.9M | 0.02% |
283,300
+51,000
| +22% | +$17.7M |
|
415
Fidelity Total Bond ETF
FBND
$27.5B
| $74.6M | 0.02% |
1,713,101
+654,200
| +62% | +$29.3M |
|
|
416
CALL
NextEra Energy
NEE
$179B
| $73.3M | 0.02% |
1,279,400
-890,200
| -41% | -$61.6M |
|
417
SLB Ltd
SLB
$79.5B
| $72.1M | 0.02% |
1,236,350
-135,033
| -10% | -$7.83M |
|
418
CALL
Coca-Cola
KO
$389B
| $71.7M | 0.02% |
1,280,900
-1,193,400
| -48% | -$71.6M |
|
419
Rivian
RIVN
$22.8B
| $71.5M | 0.02% |
2,943,891
-2,084,493
| -41% | -$48.7M |
|
420
CALL
JD.com
JD
$39.6B
| $71.1M | 0.02% |
2,440,800
-582,400
| -19% | -$20.3M |
|
421
Pinduoduo
PDD
$128B
| $70.9M | 0.02% |
723,245
+101,630
| +16% | +$8.76M |
|
422
CALL
Moderna
MRNA
$69.6B
| $70.9M | 0.02% |
686,200
-123,200
| -15% | -$13.7M |
|
423
PUT
Devon Energy
DVN
$53B
| $70.7M | 0.02% |
1,483,200
+259,700
| +21% | +$13.1M |
|
424
PUT
Strategy Inc
MSTR
$41.4B
| $70.7M | 0.02% |
2,155,000
-1,310,000
| -38% | -$49.3M |
|
425
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $70.6M | 0.02% |
+818,292
| New | +$75.4M |
|
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.