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 | |
|---|---|---|---|---|---|---|
|
HUT
4576
CALL
Hut 8
HUT
$10.5B
| $1.42M | ﹤0.01% |
144,440
+41,240
| +40% | +$586K |
|
4577
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
| $1.42M | ﹤0.01% |
28,461
+12,709
| +81% | +$636K |
|
4578
Perimeter Solutions
PRM
$5.55B
| $1.42M | ﹤0.01% |
312,689
+293,996
| +1,573% | +$1.64M |
|
|
RMIF
4579
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $1.42M | ﹤0.01% |
56,599
+9,242
| +20% | +$233K |
|
|
ARR
4580
Armour Residential REIT
ARR
$2.37B
| $1.42M | ﹤0.01% |
66,719
+52,512
| +370% | +$1.29M |
|
4581
CALL
Public Service Enterprise Group
PEG
$37.9B
| $1.42M | ﹤0.01% |
24,900
-647,200
| -96% | -$39.8M |
|
4582
Valmont Industries
VMI
$9.56B
| $1.42M | ﹤0.01% |
5,893
-3,786
| -39% | -$973K |
|
4583
CALL
Commercial Metals
CMC
$7.92B
| $1.41M | ﹤0.01% |
28,600
-2,700
| -9% | -$147K |
|
4584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.41M | ﹤0.01% |
15,824
-40,374
| -72% | -$3.85M |
|
4585
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.41M | ﹤0.01% |
+33,151
| New | +$1.49M |
|
4586
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.41M | ﹤0.01% |
20,000
-417,000
| -95% | -$26.1M |
|
4587
Invesco Global Clean Energy ETF
PBD
$195M
| $1.41M | ﹤0.01% |
91,643
-315,220
| -77% | -$5.61M |
|
4588
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.41M | ﹤0.01% |
36,641
-112,522
| -75% | -$4.52M |
|
4589
Brady Corp
BRC
$4.44B
| $1.41M | ﹤0.01% |
25,627
-41,379
| -62% | -$2.13M |
|
4590
CALL
LKQ Corp
LKQ
$6.43B
| $1.41M | ﹤0.01% |
28,400
-700
| -2% | -$37.5K |
|
|
EXK
4591
Endeavour Silver
EXK
$3.16B
| $1.4M | ﹤0.01% |
578,081
+39,175
| +7% | +$116K |
|
4592
PUT
Sonos
SONO
$1.93B
| $1.4M | ﹤0.01% |
108,800
-111,800
| -51% | -$1.66M |
|
4593
Citizens Financial Group
CFG
$31.5B
| $1.4M | ﹤0.01% |
52,359
-174,650
| -77% | -$4.99M |
|
4594
CALL
Rithm Capital
RITM
$5.79B
| $1.4M | ﹤0.01% |
151,000
-500
| -0.3% | -$4.93K |
|
|
P
4595
PUT
Everpure Inc
P
$39.3B
| $1.4M | ﹤0.01% |
39,300
-30,700
| -44% | -$1.14M |
|
4596
CALL
Autoliv
ALV
$8.94B
| $1.4M | ﹤0.01% |
+14,500
| New | +$1.39M |
|
4597
Dycom Industries
DY
$12.6B
| $1.4M | ﹤0.01% |
15,702
-21,892
| -58% | -$2.18M |
|
|
TPH
4598
DELISTED
Tri Pointe Homes
TPH
| $1.4M | ﹤0.01% |
51,055
-34,992
| -41% | -$1.07M |
|
4599
PUT
Jabil
JBL
$38B
| $1.4M | ﹤0.01% |
11,000
-500
| -4% | -$54.7K |
|
4600
United Microelectronic
UMC
$48B
| $1.39M | ﹤0.01% |
197,297
-483,881
| -71% | -$3.51M |
|
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.