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 | |
|---|---|---|---|---|---|---|
|
AVDL
4451
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.53M | ﹤0.01% |
148,400
+41,600
| +39% | +$557K |
|
|
GTM
4452
PUT
ZoomInfo Technologies
GTM
$1.18B
| $1.53M | ﹤0.01% |
93,100
+67,700
| +267% | +$1.38M |
|
|
PHYD
4453
DELISTED
Putnam ESG High Yield ETF
PHYD
| $1.53M | ﹤0.01% |
31,202
+9,285
| +42% | +$461K |
|
|
EMBJ
4454
Embraer S.A. ADS
EMBJ
$13.4B
| $1.53M | ﹤0.01% |
111,194
+83,609
| +303% | +$1.25M |
|
4455
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $1.53M | ﹤0.01% |
46,129
-36,900
| -44% | -$1.3M |
|
4456
CALL
PureCycle Technologies
PCT
$1.4B
| $1.52M | ﹤0.01% |
271,700
+39,500
| +17% | +$370K |
|
|
OPRA
4457
CALL
Opera Ltd
OPRA
$1.82B
| $1.52M | ﹤0.01% |
+135,000
| New | +$2.26M |
|
4458
CALL
Fortis
FTS
$29B
| $1.52M | ﹤0.01% |
+40,000
| New | +$1.63M |
|
4459
CALL
MINISO
MNSO
$3.52B
| $1.52M | ﹤0.01% |
+57,200
| New | +$1.27M |
|
|
FTCH
4460
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.52M | ﹤0.01% |
727,500
+402,200
| +124% | +$1.64M |
|
4461
InterDigital
IDCC
$8.87B
| $1.52M | ﹤0.01% |
18,919
-9,600
| -34% | -$834K |
|
|
PACW
4462
DELISTED
PacWest Bancorp
PACW
| $1.52M | ﹤0.01% |
191,848
-153,750
| -44% | -$1.28M |
|
4463
Southern Copper
SCCO
$156B
| $1.52M | ﹤0.01% |
21,985
-26,336
| -55% | -$1.9M |
|
4464
CALL
Sweetgreen
SG
$748M
| $1.51M | ﹤0.01% |
128,900
-20,500
| -14% | -$285K |
|
|
UNIT
4465
Uniti Group
UNIT
$2.43B
| $1.51M | ﹤0.01% |
320,792
+123,779
| +63% | +$634K |
|
4466
CALL
Darling Ingredients
DAR
$10.6B
| $1.51M | ﹤0.01% |
29,000
-135,400
| -82% | -$8.46M |
|
4467
PUT
Mattel
MAT
$4.29B
| $1.51M | ﹤0.01% |
68,600
-31,600
| -32% | -$675K |
|
|
HZNP
4468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | ﹤0.01% |
13,042
-25,380
| -66% | -$2.73M |
|
4469
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $1.51M | ﹤0.01% |
36,128
-94,323
| -72% | -$4.49M |
|
4470
CALL
Jack in the Box
JACK
$327M
| $1.51M | ﹤0.01% |
21,800
+10,300
| +90% | +$877K |
|
4471
FLEX LNG
FLNG
$1.67B
| $1.51M | ﹤0.01% |
50,363
+13,524
| +37% | +$418K |
|
4472
PUT
Joby Aviation
JOBY
$7.83B
| $1.5M | ﹤0.01% |
233,200
+24,400
| +12% | +$192K |
|
4473
CALL
Murphy USA
MUSA
$10.5B
| $1.5M | ﹤0.01% |
4,400
+3,000
| +214% | +$953K |
|
4474
Lumen
LUMN
$6.93B
| $1.5M | ﹤0.01% |
1,058,388
-239,610
| -18% | -$406K |
|
4475
CALL
Equinor
EQNR
$96.8B
| $1.5M | ﹤0.01% |
45,800
-14,700
| -24% | -$456K |
|
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.