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 | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $70.6M | 0.02% |
1,720,768
+1,683,617
| +4,532% | +$69.5M |
|
427
PUT
FedEx
FDX
$77.7B
| $70.5M | 0.02% |
266,100
-222,200
| -46% | -$57.8M |
|
428
PUT
Cloudflare
NET
$104B
| $70.4M | 0.02% |
1,116,400
-49,500
| -4% | -$3.17M |
|
429
PUT
American Airlines Group
AAL
$9.17B
| $70.3M | 0.02% |
5,486,400
+2,668,800
| +95% | +$41.4M |
|
|
NVO
430
CALL
Novo Nordisk
NVO
$206B
| $69.9M | 0.02% |
768,900
+137,700
| +22% | +$12.1M |
|
431
PUT
NXP Semiconductors
NXPI
$57B
| $69.8M | 0.02% |
349,000
+74,700
| +27% | +$15.5M |
|
432
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $69.7M | 0.02% |
1,482,126
+1,665
| +0.1% | +$81.5K |
|
433
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $69.6M | 0.02% |
953,725
-924,610
| -49% | -$73.9M |
|
434
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $69.5M | 0.02% |
1,403,800
-134,000
| -9% | -$6.45M |
|
435
CALL
CVS Health
CVS
$120B
| $69.4M | 0.02% |
993,300
-921,500
| -48% | -$65.3M |
|
436
Eli Lilly
LLY
$1.14T
| $69.3M | 0.02% |
128,963
-82,639
| -39% | -$42.6M |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $69.2M | 0.02% |
473,176
+167,581
| +55% | +$19M |
|
438
PUT
Delta Air Lines
DAL
$54.8B
| $69.2M | 0.02% |
1,870,300
-514,900
| -22% | -$22.4M |
|
439
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $68.9M | 0.02% |
700,065
+667,772
| +2,068% | +$70.2M |
|
440
CALL
Synopsys
SNPS
$76.8B
| $68.9M | 0.02% |
150,100
+105,900
| +240% | +$47.4M |
|
441
Chipotle Mexican Grill
CMG
$43.9B
| $68.9M | 0.02% |
1,879,350
-1,742,700
| -48% | -$67.9M |
|
442
Texas Instruments
TXN
$244B
| $68.8M | 0.02% |
432,604
+277,751
| +179% | +$47.4M |
|
443
Blackstone
BX
$109B
| $68.8M | 0.02% |
641,762
-816,590
| -56% | -$85M |
|
444
DoorDash
DASH
$95.4B
| $68M | 0.02% |
856,066
+601,488
| +236% | +$49M |
|
445
CALL
Nike
NKE
$60.9B
| $67.9M | 0.02% |
709,600
-252,800
| -26% | -$26M |
|
446
CALL
Lowe's Companies
LOW
$123B
| $67.3M | 0.02% |
323,900
-327,600
| -50% | -$73.7M |
|
447
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $67.3M | 0.02% |
1,602,400
+215,000
| +15% | +$8.17M |
|
448
PUT
Carvana
CVNA
$77.5B
| $67.2M | 0.02% |
8,002,500
+3,004,000
| +60% | +$25.8M |
|
449
United States Oil Fund
USO
$2.18B
| $66.8M | 0.02% |
826,002
-177,176
| -18% | -$13.1M |
|
450
Albemarle
ALB
$15.8B
| $66.7M | 0.02% |
392,233
-350,565
| -47% | -$69.8M |
|
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.