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 | |
|---|---|---|---|---|---|---|
4276
Fidelity Limited Term Bond ETF
FLTB
$436M
| $1.7M | ﹤0.01% |
35,495
-14,047
| -28% | -$675K |
|
4277
PUT
Scotiabank
BNS
$112B
| $1.69M | ﹤0.01% |
37,100
+17,500
| +89% | +$839K |
|
4278
CALL
Graphic Packaging
GPK
$3.38B
| $1.69M | ﹤0.01% |
75,900
-120,000
| -61% | -$2.75M |
|
4279
PUT
Elastic
ESTC
$9.01B
| $1.69M | ﹤0.01% |
20,800
+13,800
| +197% | +$941K |
|
4280
CALL
TechnipFMC
FTI
$30.8B
| $1.69M | ﹤0.01% |
83,000
-12,400
| -13% | -$234K |
|
4281
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $1.69M | ﹤0.01% |
33,285
+3,853
| +13% | +$195K |
|
|
RVNC
4282
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.69M | ﹤0.01% |
146,982
+34,995
| +31% | +$673K |
|
|
BLD
4283
CALL
DELISTED
TopBuild
BLD
| $1.69M | ﹤0.01% |
6,700
+3,000
| +81% | +$826K |
|
4284
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $1.68M | ﹤0.01% |
31,100
+16,600
| +114% | +$984K |
|
4285
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.68M | ﹤0.01% |
45,700
-51,530
| -53% | -$2.01M |
|
4286
MarineMax
HZO
$1.15B
| $1.68M | ﹤0.01% |
51,284
+9,805
| +24% | +$341K |
|
4287
Invesco Global Water ETF
PIO
$275M
| $1.68M | ﹤0.01% |
49,763
-261,892
| -84% | -$9.3M |
|
4288
CALL
American Eagle Outfitters
AEO
$2.71B
| $1.68M | ﹤0.01% |
101,200
+27,200
| +37% | +$402K |
|
|
SRG
4289
PUT
Seritage Growth Properties
SRG
$128M
| $1.68M | ﹤0.01% |
217,100
-92,500
| -30% | -$776K |
|
|
LAC
4290
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.68M | ﹤0.01% |
98,727
-76,704
| -44% | -$1.45M |
|
4291
PUT
Clear Secure
YOU
$4.68B
| $1.68M | ﹤0.01% |
88,100
-60,300
| -41% | -$1.34M |
|
4292
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $1.68M | ﹤0.01% |
18,000
-13,400
| -43% | -$1.3M |
|
4293
CALL
Clearfield
CLFD
$391M
| $1.68M | ﹤0.01% |
58,500
-13,600
| -19% | -$534K |
|
4294
PUT
TG Therapeutics
TGTX
$7.46B
| $1.68M | ﹤0.01% |
200,500
-100,800
| -33% | -$1.41M |
|
4295
CALL
Xylem
XYL
$27.9B
| $1.67M | ﹤0.01% |
18,400
+6,100
| +50% | +$629K |
|
4296
Gerdau
GGB
$9.3B
| $1.67M | ﹤0.01% |
421,163
-160,622
| -28% | -$714K |
|
4297
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.67M | ﹤0.01% |
34,911
-16,750
| -32% | -$828K |
|
4298
Icahn Enterprises
IEP
$5.27B
| $1.67M | ﹤0.01% |
84,612
-1,245,039
| -94% | -$31.5M |
|
4299
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.67M | ﹤0.01% |
55,473
-37,278
| -40% | -$1.13M |
|
4300
MaxLinear
MXL
$7.69B
| $1.67M | ﹤0.01% |
75,147
-80,204
| -52% | -$2.04M |
|
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.