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 | |
|---|---|---|---|---|---|---|
4326
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.64M | ﹤0.01% |
46,912
+17,773
| +61% | +$653K |
|
4327
PUT
UGI
UGI
$7.59B
| $1.64M | ﹤0.01% |
+71,100
| New | +$1.76M |
|
4328
Celldex Therapeutics
CLDX
$3.29B
| $1.64M | ﹤0.01% |
59,414
+34,457
| +138% | +$1.08M |
|
|
XHYF
4329
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $1.64M | ﹤0.01% |
46,576
-6,265
| -12% | -$223K |
|
4330
FlexShares Core Select Bond Fund
BNDC
$170M
| $1.63M | ﹤0.01% |
77,180
-40,963
| -35% | -$890K |
|
4331
Innodata
INOD
$2.09B
| $1.63M | ﹤0.01% |
191,354
-52,880
| -22% | -$593K |
|
|
SNV
4332
CALL
DELISTED
Synovus
SNV
| $1.63M | ﹤0.01% |
58,700
+13,100
| +29% | +$410K |
|
4333
CALL
Doximity
DOCS
$4.42B
| $1.63M | ﹤0.01% |
76,900
-66,400
| -46% | -$1.81M |
|
4334
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
| $1.63M | ﹤0.01% |
21,244
-25,478
| -55% | -$2.04M |
|
4335
CALL
Ares Capital
ARCC
$14.3B
| $1.63M | ﹤0.01% |
83,700
-43,100
| -34% | -$836K |
|
|
KC
4336
Kingsoft Cloud Holdings
KC
$3.51B
| $1.63M | ﹤0.01% |
330,406
-8,093
| -2% | -$45.8K |
|
4337
CALL
Manchester United
MANU
$4.17B
| $1.63M | ﹤0.01% |
82,300
+26,200
| +47% | +$570K |
|
4338
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $1.63M | ﹤0.01% |
49,400
+38,600
| +357% | +$1.58M |
|
4339
Pricesmart
PSMT
$5.56B
| $1.63M | ﹤0.01% |
21,852
-448
| -2% | -$34.6K |
|
4340
CALL
UBS Group
UBS
$176B
| $1.62M | ﹤0.01% |
65,920
+3,960
| +6% | +$92.5K |
|
4341
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.62M | ﹤0.01% |
+111,900
| New | +$2.12M |
|
4342
PUT
Maplebear
CART
$11.3B
| $1.62M | ﹤0.01% |
+54,700
| New | +$1.66M |
|
4343
CALL
Nano X Imaging
NNOX
$74.1M
| $1.62M | ﹤0.01% |
247,500
+26,700
| +12% | +$275K |
|
4344
Robinhood
HOOD
$85.9B
| $1.62M | ﹤0.01% |
165,465
-475,115
| -74% | -$5.27M |
|
|
CRUZ
4345
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.62M | ﹤0.01% |
+86,825
| New | +$1.78M |
|
4346
PUT
Tenet Healthcare
THC
$21.6B
| $1.62M | ﹤0.01% |
24,600
+12,300
| +100% | +$920K |
|
4347
FuboTV Inc
FUBO
$307M
| $1.62M | ﹤0.01% |
50,566
+18,500
| +58% | +$573K |
|
4348
CALL
OneMain Financial
OMF
$7.56B
| $1.62M | ﹤0.01% |
40,400
-6,500
| -14% | -$278K |
|
4349
PUT
Frontline
FRO
$9.17B
| $1.62M | ﹤0.01% |
88,000
+39,000
| +80% | +$656K |
|
4350
Twist Bioscience
TWST
$7.44B
| $1.62M | ﹤0.01% |
79,807
-49,851
| -38% | -$1.1M |
|
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.