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 | |
|---|---|---|---|---|---|---|
4401
First Trust Water ETF
FIW
$1.92B
| $1.57M | ﹤0.01% |
18,980
+1,637
| +9% | +$144K |
|
|
ARCH
4402
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.57M | ﹤0.01% |
9,200
-6,700
| -42% | -$899K |
|
4403
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $1.57M | ﹤0.01% |
+60,617
| New | +$1.63M |
|
4404
PUT
Williams Companies
WMB
$92B
| $1.57M | ﹤0.01% |
46,600
+6,800
| +17% | +$232K |
|
4405
Ameris Bancorp
ABCB
$6.02B
| $1.57M | ﹤0.01% |
40,884
+16,168
| +65% | +$643K |
|
4406
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.57M | ﹤0.01% |
+68,308
| New | +$1.61M |
|
4407
Exponent
EXPO
$3.19B
| $1.57M | ﹤0.01% |
18,304
+3,919
| +27% | +$354K |
|
4408
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.56M | ﹤0.01% |
73,091
-219,350
| -75% | -$4.76M |
|
4409
PUT
Sphere Entertainment
SPHR
$6.03B
| $1.56M | ﹤0.01% |
42,100
+32,300
| +330% | +$1.19M |
|
4410
Itaú Unibanco
ITUB
$81.6B
| $1.56M | ﹤0.01% |
330,513
-4,299,919
| -93% | -$21.4M |
|
4411
Clear Secure
YOU
$4.68B
| $1.56M | ﹤0.01% |
81,999
+13,734
| +20% | +$304K |
|
|
NVIR
4412
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.06M
| $1.56M | ﹤0.01% |
57,669
+46,708
| +426% | +$1.26M |
|
4413
PUT
Service Corp International
SCI
$11.5B
| $1.56M | ﹤0.01% |
+27,300
| New | +$1.72M |
|
4414
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $1.56M | ﹤0.01% |
79,642
+67,929
| +580% | +$1.37M |
|
4415
CALL
Rocket Companies
RKT
$41.8B
| $1.56M | ﹤0.01% |
190,500
+29,500
| +18% | +$298K |
|
4416
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $1.56M | ﹤0.01% |
+167,290
| New | +$2.19M |
|
4417
CALL
Kaltura
KLTR
$249M
| $1.56M | ﹤0.01% |
+900,000
| New | +$1.78M |
|
4418
Gates Industrial Corp
GTES
$7.03B
| $1.56M | ﹤0.01% |
134,085
+114,771
| +594% | +$1.43M |
|
|
DOC
4419
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | ﹤0.01% |
+127,704
| New | +$1.77M |
|
|
GTLS
4420
CALL
DELISTED
Chart Industries
GTLS
| $1.56M | ﹤0.01% |
9,200
-17,400
| -65% | -$2.93M |
|
4421
Procore
PCOR
$9.09B
| $1.56M | ﹤0.01% |
23,819
-18,003
| -43% | -$1.2M |
|
4422
NeoGenomics
NEO
$2.05B
| $1.55M | ﹤0.01% |
126,123
-47,657
| -27% | -$709K |
|
4423
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $1.55M | ﹤0.01% |
47,624
-87,041
| -65% | -$2.73M |
|
4424
Liberty Live Group Series C
LLYVK
$10B
| $1.55M | ﹤0.01% |
+48,310
| New | +$1.6M |
|
4425
CALL
SandRidge Energy
SD
$520M
| $1.55M | ﹤0.01% |
98,900
-17,400
| -15% | -$279K |
|
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.