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 | |
|---|---|---|---|---|---|---|
4301
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.67M | ﹤0.01% |
+56,100
| New | +$1.16M |
|
4302
Essential Utilities
WTRG
$11.5B
| $1.67M | ﹤0.01% |
48,564
+35,729
| +278% | +$1.38M |
|
4303
Frontier Group Holdings
ULCC
$1.54B
| $1.67M | ﹤0.01% |
344,367
+333,206
| +2,985% | +$2.5M |
|
|
ANSS
4304
PUT
DELISTED
Ansys
ANSS
| $1.67M | ﹤0.01% |
5,600
+2,400
| +75% | +$760K |
|
|
NOVA
4305
DELISTED
Sunnova Energy
NOVA
| $1.66M | ﹤0.01% |
159,002
+93,361
| +142% | +$1.46M |
|
4306
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.66M | ﹤0.01% |
93,644
-154,646
| -62% | -$2.76M |
|
4307
PUT
Idexx Laboratories
IDXX
$43.4B
| $1.66M | ﹤0.01% |
3,800
-32,500
| -90% | -$16.2M |
|
4308
PUT
Yum China
YUMC
$16.3B
| $1.66M | ﹤0.01% |
29,800
+15,900
| +114% | +$890K |
|
|
CID
4309
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.66M | ﹤0.01% |
55,564
+1,613
| +3% | +$49.4K |
|
4310
Healthcare Realty
HR
$6.6B
| $1.66M | ﹤0.01% |
108,575
-48,622
| -31% | -$863K |
|
4311
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $1.66M | ﹤0.01% |
86,474
+67,612
| +358% | +$1.34M |
|
4312
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $1.66M | ﹤0.01% |
67,347
+55,461
| +467% | +$1.39M |
|
4313
Phreesia
PHR
$759M
| $1.65M | ﹤0.01% |
88,596
-43,069
| -33% | -$1.16M |
|
|
CVSA
4314
Covista Inc
CVSA
$4.49B
| $1.65M | ﹤0.01% |
38,552
-58,887
| -60% | -$2.49M |
|
4315
CONMED
CNMD
$1.51B
| $1.65M | ﹤0.01% |
16,370
-25,177
| -61% | -$2.89M |
|
4316
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $1.65M | ﹤0.01% |
40,224
+10,294
| +34% | +$437K |
|
|
QQQH
4317
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $1.65M | ﹤0.01% |
40,922
+9,549
| +30% | +$405K |
|
4318
PUT
Terex
TEX
$7.76B
| $1.65M | ﹤0.01% |
28,600
+1,600
| +6% | +$95.4K |
|
4319
US Treasury 2 Year Note ETF
UTWO
$490M
| $1.65M | ﹤0.01% |
34,320
-316,657
| -90% | -$15.2M |
|
4320
CALL
FirstEnergy
FE
$27.4B
| $1.64M | ﹤0.01% |
48,100
-61,000
| -56% | -$2.27M |
|
|
HCP
4321
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.64M | ﹤0.01% |
71,900
+5,200
| +8% | +$141K |
|
4322
CALL
Regions Financial
RF
$27.2B
| $1.64M | ﹤0.01% |
95,400
-17,900
| -16% | -$339K |
|
|
GTLS
4323
PUT
DELISTED
Chart Industries
GTLS
| $1.64M | ﹤0.01% |
9,700
-2,100
| -18% | -$353K |
|
4324
PUT
Molina Healthcare
MOH
$11.1B
| $1.64M | ﹤0.01% |
5,000
-600
| -11% | -$189K |
|
4325
Allegion
ALLE
$14B
| $1.64M | ﹤0.01% |
15,731
-3,341
| -18% | -$376K |
|
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.