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 | |
|---|---|---|---|---|---|---|
4351
Allison Transmission
ALSN
$10.4B
| $1.62M | ﹤0.01% |
27,375
-15,365
| -36% | -$905K |
|
4352
CALL
First Majestic Silver
AG
$9.49B
| $1.62M | ﹤0.01% |
315,200
+180,700
| +134% | +$1.07M |
|
4353
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.62M | ﹤0.01% |
19,318
+5,695
| +42% | +$501K |
|
4354
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
| $1.62M | ﹤0.01% |
62,196
-40,134
| -39% | -$1.1M |
|
|
FLHK
4355
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.62M | ﹤0.01% |
89,455
+3,332
| +4% | +$64.2K |
|
4356
PUT
Boot Barn
BOOT
$4.95B
| $1.62M | ﹤0.01% |
19,900
+13,200
| +197% | +$1.19M |
|
4357
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.62M | ﹤0.01% |
+16,620
| New | +$1.67M |
|
4358
PUT
Honda
HMC
$41B
| $1.61M | ﹤0.01% |
48,000
+31,100
| +184% | +$1M |
|
4359
SAP
SAP
$240B
| $1.61M | ﹤0.01% |
12,476
-70,747
| -85% | -$9.63M |
|
4360
CALL
Alaska Air
ALK
$5.13B
| $1.61M | ﹤0.01% |
43,500
-7,600
| -15% | -$344K |
|
4361
OR Royalties Inc
OR
$6.25B
| $1.61M | ﹤0.01% |
137,185
-95,276
| -41% | -$1.3M |
|
|
FOLD
4362
DELISTED
Amicus Therapeutics
FOLD
| $1.61M | ﹤0.01% |
132,603
+8,600
| +7% | +$111K |
|
4363
PUT
Atkore
ATKR
$3.17B
| $1.61M | ﹤0.01% |
10,800
+8,800
| +440% | +$1.33M |
|
4364
CALL
Credit Acceptance
CACC
$6.1B
| $1.61M | ﹤0.01% |
3,500
-900
| -20% | -$456K |
|
4365
CALL
Hartford Financial Services
HIG
$37.8B
| $1.61M | ﹤0.01% |
22,700
+3,600
| +19% | +$261K |
|
4366
Enanta Pharmaceuticals
ENTA
$383M
| $1.61M | ﹤0.01% |
144,079
+134,360
| +1,382% | +$2.16M |
|
4367
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.61M | ﹤0.01% |
70,297
-98,444
| -58% | -$2.3M |
|
|
PPBI
4368
DELISTED
Pacific Premier Bancorp
PPBI
| $1.61M | ﹤0.01% |
+73,825
| New | +$1.7M |
|
4369
Agilent Technologies
A
$41.9B
| $1.61M | ﹤0.01% |
14,365
+6,146
| +75% | +$736K |
|
4370
QuantumScape Corp
QS
$3.81B
| $1.61M | ﹤0.01% |
239,977
-337,624
| -58% | -$2.75M |
|
|
MAXN
4371
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $1.61M | ﹤0.01% |
1,385
+885
| +177% | +$1.68M |
|
4372
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $1.6M | ﹤0.01% |
61,771
+31,181
| +102% | +$848K |
|
4373
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.6M | ﹤0.01% |
68,705
-539,650
| -89% | -$12.6M |
|
4374
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $1.6M | ﹤0.01% |
77,400
+62,732
| +428% | +$1.33M |
|
4375
CarMax
KMX
$8.5B
| $1.6M | ﹤0.01% |
22,658
-196,842
| -90% | -$16.1M |
|
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.