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 | |
|---|---|---|---|---|---|---|
|
ETRN
4501
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.47M | ﹤0.01% |
157,400
-55,900
| -26% | -$533K |
|
4502
NVR
NVR
$16.8B
| $1.47M | ﹤0.01% |
247
-787
| -76% | -$4.89M |
|
4503
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $1.47M | ﹤0.01% |
+46,540
| New | +$1.47M |
|
4504
PUT
Performance Food Group
PFGC
$16.8B
| $1.47M | ﹤0.01% |
+25,000
| New | +$1.51M |
|
4505
CALL
iRhythm Holdings
IRTC
$4.17B
| $1.47M | ﹤0.01% |
15,600
+2,500
| +19% | +$254K |
|
4506
PUT
Penske Automotive Group
PAG
$14.4B
| $1.47M | ﹤0.01% |
+8,800
| New | +$1.47M |
|
|
PRFT
4507
CALL
DELISTED
Perficient Inc
PRFT
| $1.47M | ﹤0.01% |
+25,400
| New | +$1.74M |
|
4508
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.47M | ﹤0.01% |
14,224
-30,415
| -68% | -$3.26M |
|
4509
Patrick Industries
PATK
$2.76B
| $1.47M | ﹤0.01% |
29,360
-9,852
| -25% | -$533K |
|
4510
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.47M | ﹤0.01% |
+57,931
| New | +$1.49M |
|
|
PDCO
4511
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | ﹤0.01% |
49,549
-2,301
| -4% | -$73K |
|
4512
Stantec
STN
$8.28B
| $1.47M | ﹤0.01% |
22,633
-102,798
| -82% | -$6.83M |
|
4513
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $1.47M | ﹤0.01% |
46,567
+36,273
| +352% | +$1.18M |
|
4514
Coca-Cola Femsa
KOF
$22.9B
| $1.47M | ﹤0.01% |
18,711
-24,305
| -57% | -$2.01M |
|
4515
PUT
GoDaddy
GDDY
$12B
| $1.47M | ﹤0.01% |
19,700
+4,300
| +28% | +$317K |
|
4516
CALL
Ameren
AEE
$30.4B
| $1.47M | ﹤0.01% |
19,600
+15,400
| +367% | +$1.26M |
|
4517
America Movil
AMX
$70.3B
| $1.47M | ﹤0.01% |
84,656
+29,246
| +53% | +$572K |
|
4518
PUT
Vita Coco
COCO
$3.77B
| $1.46M | ﹤0.01% |
56,200
+44,200
| +368% | +$1.18M |
|
4519
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $1.46M | ﹤0.01% |
321,600
+254,900
| +382% | +$1.66M |
|
|
AAT
4520
American Assets Trust
AAT
$1.4B
| $1.46M | ﹤0.01% |
75,224
+53,307
| +243% | +$1.12M |
|
4521
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.46M | ﹤0.01% |
38,182
+16,037
| +72% | +$627K |
|
|
GSFP
4522
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $1.46M | ﹤0.01% |
53,211
+29,251
| +122% | +$892K |
|
4523
CALL
Virgin Galactic
SPCE
$503M
| $1.46M | ﹤0.01% |
40,530
-57,850
| -59% | -$3.45M |
|
|
CCRV
4524
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.46M | ﹤0.01% |
65,258
-108,871
| -63% | -$2.32M |
|
4525
PUT
Fox Class A
FOXA
$29B
| $1.46M | ﹤0.01% |
46,700
+9,800
| +27% | +$322K |
|
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.