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 | |
|---|---|---|---|---|---|---|
4376
GDS Holdings
GDS
$6.89B
| $1.6M | ﹤0.01% |
146,243
+4,928
| +3% | +$56.4K |
|
4377
CALL
Option Care Health
OPCH
$3.59B
| $1.6M | ﹤0.01% |
49,500
-48,400
| -49% | -$1.63M |
|
4378
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.6M | ﹤0.01% |
+70,974
| New | +$1.68M |
|
|
ONC
4379
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $1.6M | ﹤0.01% |
8,900
-200
| -2% | -$39.6K |
|
|
MAG
4380
CALL
DELISTED
MAG Silver
MAG
| $1.6M | ﹤0.01% |
154,300
+3,000
| +2% | +$33.4K |
|
4381
ManpowerGroup
MAN
$2.71B
| $1.59M | ﹤0.01% |
21,703
-20,003
| -48% | -$1.56M |
|
4382
Vesta Real Estate
VTMX
$3.15B
| $1.59M | ﹤0.01% |
48,356
-136,560
| -74% | -$4.84M |
|
|
ETRN
4383
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | ﹤0.01% |
169,600
-321,600
| -65% | -$3.07M |
|
4384
Hilltop Holdings
HTH
$2.27B
| $1.59M | ﹤0.01% |
56,022
+18,089
| +48% | +$546K |
|
4385
PUT
Jackson Financial
JXN
$9.17B
| $1.59M | ﹤0.01% |
41,500
+2,200
| +6% | +$76.9K |
|
|
VNET
4386
VNET Group
VNET
$2.16B
| $1.59M | ﹤0.01% |
506,670
+46,845
| +10% | +$141K |
|
4387
Bright Horizons
BFAM
$3.75B
| $1.58M | ﹤0.01% |
19,452
+10,251
| +111% | +$946K |
|
4388
PUT
Northern Trust
NTRS
$35B
| $1.58M | ﹤0.01% |
22,800
-2,000
| -8% | -$151K |
|
4389
Cullen/Frost Bankers
CFR
$10.6B
| $1.58M | ﹤0.01% |
17,367
-2,818
| -14% | -$286K |
|
4390
Columbia Banking Systems
COLB
$9.25B
| $1.58M | ﹤0.01% |
77,890
+3,778
| +5% | +$78.8K |
|
|
DISO
4391
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
| $1.58M | ﹤0.01% |
+79,852
| New | +$1.6M |
|
4392
Globant
GLOB
$1.61B
| $1.58M | ﹤0.01% |
7,989
-35,605
| -82% | -$6.67M |
|
4393
CALL
Ventas
VTR
$46.9B
| $1.58M | ﹤0.01% |
37,500
-13,800
| -27% | -$622K |
|
4394
Global X E-commerce ETF
EBIZ
$28.7M
| $1.58M | ﹤0.01% |
87,304
+50,143
| +135% | +$951K |
|
|
FSLD
4395
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $1.58M | ﹤0.01% |
+31,579
| New | +$1.58M |
|
4396
DigitalBridge
DBRG
$2.94B
| $1.58M | ﹤0.01% |
89,773
+45,797
| +104% | +$756K |
|
|
RWEM
4397
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.6M
| $1.58M | ﹤0.01% |
74,701
+20,424
| +38% | +$442K |
|
4398
PUT
Vistra
VST
$49.7B
| $1.58M | ﹤0.01% |
47,500
+1,500
| +3% | +$45K |
|
|
SFBS
4399
ServisFirst Bancshares
SFBS
$4.99B
| $1.57M | ﹤0.01% |
+30,175
| New | +$1.6M |
|
4400
PUT
J.M. Smucker
SJM
$13B
| $1.57M | ﹤0.01% |
12,800
+6,900
| +117% | +$980K |
|
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.