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 | |
|---|---|---|---|---|---|---|
4226
Sonoco
SON
$5.76B
| $1.76M | ﹤0.01% |
32,364
+12,903
| +66% | +$730K |
|
4227
BancFirst
BANF
$3.89B
| $1.76M | ﹤0.01% |
20,280
+13,034
| +180% | +$1.23M |
|
4228
Global X ClimateTech ETF
CTEC
$26.2M
| $1.76M | ﹤0.01% |
32,099
+9,356
| +41% | +$612K |
|
4229
Chemed
CHE
$6.96B
| $1.75M | ﹤0.01% |
3,375
-479
| -12% | -$249K |
|
4230
LCI Industries
LCII
$2.58B
| $1.75M | ﹤0.01% |
14,919
+7,537
| +102% | +$944K |
|
4231
PUT
Cheesecake Factory
CAKE
$5.64B
| $1.75M | ﹤0.01% |
57,800
+13,300
| +30% | +$443K |
|
4232
CALL
Greif
GEF
$4.97B
| $1.75M | ﹤0.01% |
26,200
-15,600
| -37% | -$1.11M |
|
4233
CALL
Arch Capital
ACGL
$33.7B
| $1.75M | ﹤0.01% |
21,900
+14,900
| +213% | +$1.16M |
|
4234
PUT
Virgin Galactic
SPCE
$503M
| $1.75M | ﹤0.01% |
48,475
+2,740
| +6% | +$163K |
|
4235
Franklin Intelligent Machines ETF
IQM
$113M
| $1.74M | ﹤0.01% |
39,458
+29,916
| +314% | +$1.41M |
|
4236
CALL
Dycom Industries
DY
$12.6B
| $1.74M | ﹤0.01% |
19,600
+11,200
| +133% | +$1.12M |
|
|
EBIX
4237
PUT
DELISTED
Ebix Inc
EBIX
| $1.74M | ﹤0.01% |
176,100
+5,600
| +3% | +$109K |
|
4238
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.74M | ﹤0.01% |
71,023
-36,100
| -34% | -$899K |
|
4239
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $1.74M | ﹤0.01% |
80,659
+65,725
| +440% | +$1.43M |
|
4240
Werner Enterprises
WERN
$2.33B
| $1.74M | ﹤0.01% |
44,625
-7,577
| -15% | -$325K |
|
4241
Brown-Forman Class A
BF.A
$13.3B
| $1.74M | ﹤0.01% |
29,878
-187,800
| -86% | -$12.7M |
|
|
KRTX
4242
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.74M | ﹤0.01% |
10,264
-49,673
| -83% | -$9.34M |
|
|
ZH
4243
Zhihu
ZH
$272M
| $1.73M | ﹤0.01% |
277,821
-20,307
| -7% | -$133K |
|
4244
CALL
St. Joe Company
JOE
$3.89B
| $1.73M | ﹤0.01% |
+31,900
| New | +$1.84M |
|
4245
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $1.73M | ﹤0.01% |
19,000
+8,000
| +73% | +$812K |
|
4246
CALL
Uranium Energy
UEC
$5.55B
| $1.73M | ﹤0.01% |
336,500
+232,800
| +224% | +$948K |
|
4247
Littelfuse
LFUS
$11.6B
| $1.73M | ﹤0.01% |
6,985
+2,993
| +75% | +$810K |
|
4248
CALL
Avantor
AVTR
$9.24B
| $1.73M | ﹤0.01% |
81,900
+48,400
| +144% | +$1.03M |
|
4249
CALL
Methanex
MEOH
$4.34B
| $1.73M | ﹤0.01% |
38,300
+15,700
| +69% | +$672K |
|
4250
Sun Life Financial
SLF
$45.1B
| $1.72M | ﹤0.01% |
35,315
+10,731
| +44% | +$538K |
|
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.