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 | |
|---|---|---|---|---|---|---|
4251
Brunswick
BC
$5.36B
| $1.72M | ﹤0.01% |
21,806
-34,155
| -61% | -$2.81M |
|
4252
PUT
Howmet Aerospace
HWM
$115B
| $1.72M | ﹤0.01% |
37,200
+30,600
| +464% | +$1.49M |
|
4253
CALL
XPEL
XPEL
$1.38B
| $1.72M | ﹤0.01% |
+22,300
| New | +$1.79M |
|
4254
Insperity
NSP
$1.99B
| $1.72M | ﹤0.01% |
17,617
+268
| +2% | +$28K |
|
4255
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $1.72M | ﹤0.01% |
+69,847
| New | +$1.72M |
|
4256
PUT
Samsara
IOT
$23.2B
| $1.72M | ﹤0.01% |
68,200
+3,400
| +5% | +$90.2K |
|
4257
PUT
Shake Shack
SHAK
$3.02B
| $1.72M | ﹤0.01% |
29,600
-65,000
| -69% | -$4.62M |
|
4258
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.72M | ﹤0.01% |
71,886
-10,459
| -13% | -$255K |
|
4259
Schwab 1000 Index ETF
SCHK
$5.96B
| $1.71M | ﹤0.01% |
82,946
+50,066
| +152% | +$1.08M |
|
4260
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.71M | ﹤0.01% |
28,524
-3,482,254
| -99% | -$217M |
|
4261
Eldorado Gold
EGO
$10.4B
| $1.71M | ﹤0.01% |
192,036
+85,645
| +81% | +$834K |
|
|
FM
4262
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.71M | ﹤0.01% |
66,009
-423,560
| -87% | -$11.4M |
|
4263
Radian Group
RDN
$4.98B
| $1.71M | ﹤0.01% |
68,111
-102,093
| -60% | -$2.7M |
|
4264
Helmerich & Payne
HP
$4.42B
| $1.71M | ﹤0.01% |
40,566
-35,342
| -47% | -$1.48M |
|
|
LOUP
4265
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $1.71M | ﹤0.01% |
48,157
-35,486
| -42% | -$1.35M |
|
|
SNBR
4266
DELISTED
Sleep Number
SNBR
| $1.71M | ﹤0.01% |
69,399
+24,263
| +54% | +$680K |
|
4267
VanEck Israel ETF
ISRA
$162M
| $1.71M | ﹤0.01% |
50,877
+3,922
| +8% | +$138K |
|
4268
Main BuyWrite ETF
BUYW
$1.32B
| $1.71M | ﹤0.01% |
128,246
+26,156
| +26% | +$352K |
|
4269
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.7M | ﹤0.01% |
103,965
-164,676
| -61% | -$2.92M |
|
4270
PUT
Popular Inc
BPOP
$11.3B
| $1.7M | ﹤0.01% |
+27,000
| New | +$1.79M |
|
|
PPI
4271
AXS Astoria Inflation Sensitive ETF
PPI
$164M
| $1.7M | ﹤0.01% |
132,816
-403,320
| -75% | -$5.27M |
|
4272
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.7M | ﹤0.01% |
85,000
-86,529
| -50% | -$1.8M |
|
4273
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.7M | ﹤0.01% |
4,328
-121,552
| -97% | -$49.7M |
|
|
CHS
4274
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | ﹤0.01% |
227,100
+205,300
| +942% | +$1.1M |
|
|
AXNX
4275
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.7M | ﹤0.01% |
30,265
+9,217
| +44% | +$519K |
|
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.