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 | |
|---|---|---|---|---|---|---|
4526
CALL
Viking Therapeutics
VKTX
$3.87B
| $1.46M | ﹤0.01% |
131,600
-1,052,900
| -89% | -$15.1M |
|
4527
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $1.46M | ﹤0.01% |
17,986
+10,529
| +141% | +$872K |
|
4528
STAAR Surgical
STAA
$1.31B
| $1.46M | ﹤0.01% |
36,219
-3,909
| -10% | -$183K |
|
4529
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
| $1.45M | ﹤0.01% |
134,976
+65,935
| +96% | +$675K |
|
|
SAGE
4530
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.45M | ﹤0.01% |
70,600
-3,700
| -5% | -$107K |
|
|
SPXB
4531
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.45M | ﹤0.01% |
20,341
+8,027
| +65% | +$589K |
|
4532
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.45M | ﹤0.01% |
15,586
-2,961
| -16% | -$279K |
|
4533
iShares US Medical Devices ETF
IHI
$3.46B
| $1.45M | ﹤0.01% |
29,950
+25,758
| +614% | +$1.37M |
|
4534
CALL
Star Bulk Carriers
SBLK
$3.24B
| $1.45M | ﹤0.01% |
75,300
-510,400
| -87% | -$9.09M |
|
4535
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.45M | ﹤0.01% |
+33,868
| New | +$1.49M |
|
|
LAC
4536
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.45M | ﹤0.01% |
85,200
-17,400
| -17% | -$328K |
|
4537
Global X MSCI Norway ETF
NORW
$89.4M
| $1.45M | ﹤0.01% |
58,931
-121,272
| -67% | -$2.95M |
|
4538
CALL
Howmet Aerospace
HWM
$115B
| $1.45M | ﹤0.01% |
31,300
-13,700
| -30% | -$668K |
|
4539
PUT
LKQ Corp
LKQ
$6.43B
| $1.45M | ﹤0.01% |
29,200
+20,200
| +224% | +$1.08M |
|
4540
Shake Shack
SHAK
$3.02B
| $1.44M | ﹤0.01% |
24,877
-19,546
| -44% | -$1.39M |
|
|
JHG
4541
DELISTED
Janus Henderson
JHG
| $1.44M | ﹤0.01% |
55,943
-731,131
| -93% | -$20M |
|
4542
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $1.44M | ﹤0.01% |
44,910
-2,895
| -6% | -$98.3K |
|
4543
CALL
2x Long VIX Futures ETF
UVIX
$200M
| $1.44M | ﹤0.01% |
207
+164
| +381% | +$1.24M |
|
4544
Vicor
VICR
$10.8B
| $1.44M | ﹤0.01% |
24,502
-4,274
| -15% | -$283K |
|
4545
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $1.44M | ﹤0.01% |
28,578
+24,000
| +524% | +$1.21M |
|
4546
Noble Corp
NE
$7.2B
| $1.44M | ﹤0.01% |
28,457
-16,927
| -37% | -$863K |
|
4547
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.44M | ﹤0.01% |
36,273
+6,182
| +21% | +$251K |
|
4548
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.44M | ﹤0.01% |
27,684
+13,624
| +97% | +$747K |
|
4549
PUT
BRC Group Holdings
RILY
$299M
| $1.44M | ﹤0.01% |
35,100
+18,700
| +114% | +$921K |
|
4550
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $1.44M | ﹤0.01% |
96,860
-44,269
| -31% | -$720K |
|
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.