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 | |
|---|---|---|---|---|---|---|
4426
Pilgrim's Pride
PPC
$6.64B
| $1.55M | ﹤0.01% |
67,834
+9,754
| +17% | +$237K |
|
4427
CALL
Church & Dwight Co
CHD
$24B
| $1.55M | ﹤0.01% |
16,900
+10,400
| +160% | +$996K |
|
4428
State Street SPDR Global Dow ETF
DGT
$630M
| $1.55M | ﹤0.01% |
14,191
-61,493
| -81% | -$6.96M |
|
4429
CALL
Casey's General Stores
CASY
$31.3B
| $1.55M | ﹤0.01% |
5,700
+3,100
| +119% | +$785K |
|
4430
T. Rowe Price US High Yield ETF
THYF
$852M
| $1.55M | ﹤0.01% |
31,152
+18,107
| +139% | +$918K |
|
4431
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.55M | ﹤0.01% |
45,639
+8,191
| +22% | +$292K |
|
|
IBTF
4432
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.55M | ﹤0.01% |
66,963
-168,411
| -72% | -$3.89M |
|
4433
PUT
Akamai
AKAM
$18B
| $1.54M | ﹤0.01% |
14,500
-24,800
| -63% | -$2.47M |
|
4434
CALL
Ares Management
ARES
$32.5B
| $1.54M | ﹤0.01% |
15,000
-3,100
| -17% | -$314K |
|
|
EGLE
4435
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.54M | ﹤0.01% |
36,700
+17,300
| +89% | +$758K |
|
|
JLQD
4436
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.54M | ﹤0.01% |
39,446
+453
| +1% | +$18.2K |
|
4437
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.54M | ﹤0.01% |
13,092
-10,551
| -45% | -$1.28M |
|
4438
Yeti Holdings
YETI
$3.25B
| $1.54M | ﹤0.01% |
31,895
+7,299
| +30% | +$325K |
|
4439
Fate Therapeutics
FATE
$308M
| $1.54M | ﹤0.01% |
724,273
+263,991
| +57% | +$875K |
|
4440
PUT
Nasdaq
NDAQ
$54.2B
| $1.54M | ﹤0.01% |
31,600
-14,000
| -31% | -$709K |
|
4441
PUT
Fastenal
FAST
$58.5B
| $1.54M | ﹤0.01% |
56,200
-51,800
| -48% | -$1.47M |
|
4442
Cabot Corp
CBT
$4.54B
| $1.53M | ﹤0.01% |
22,159
-7,311
| -25% | -$508K |
|
4443
First Trust Global Wind Energy ETF
FAN
$285M
| $1.53M | ﹤0.01% |
105,812
-1,193,177
| -92% | -$19.3M |
|
4444
CALL
Urban Outfitters
URBN
$6.66B
| $1.53M | ﹤0.01% |
46,900
-16,000
| -25% | -$548K |
|
4445
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.53M | ﹤0.01% |
72,300
-52,300
| -42% | -$1.26M |
|
4446
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $1.53M | ﹤0.01% |
16,099
-15,398
| -49% | -$1.49M |
|
4447
RingCentral
RNG
$5.39B
| $1.53M | ﹤0.01% |
51,715
-29,947
| -37% | -$995K |
|
|
CHX
4448
PUT
DELISTED
ChampionX
CHX
| $1.53M | ﹤0.01% |
43,000
+5,100
| +13% | +$181K |
|
4449
MINISO
MNSO
$3.52B
| $1.53M | ﹤0.01% |
59,092
+37,180
| +170% | +$828K |
|
4450
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $1.53M | ﹤0.01% |
39,078
-16,121
| -29% | -$637K |
|
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.