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 | |
|---|---|---|---|---|---|---|
4626
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.38M | ﹤0.01% |
+26,454
| New | +$1.43M |
|
4627
PUT
Fastly Inc
FSLY
$4.77B
| $1.37M | ﹤0.01% |
71,700
-24,900
| -26% | -$486K |
|
4628
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $1.37M | ﹤0.01% |
33,174
+7,395
| +29% | +$313K |
|
|
CNR
4629
PUT
Core Natural Resources Inc
CNR
$4.76B
| $1.37M | ﹤0.01% |
13,100
-22,900
| -64% | -$1.87M |
|
4630
Ryanair
RYAAY
$30.5B
| $1.37M | ﹤0.01% |
35,315
-147,250
| -81% | -$5.98M |
|
4631
CALL
HighPeak Energy
HPK
$940M
| $1.37M | ﹤0.01% |
+81,300
| New | +$1.18M |
|
4632
PUT
Intellia Therapeutics
NTLA
$1.67B
| $1.37M | ﹤0.01% |
43,400
-32,500
| -43% | -$1.26M |
|
4633
Hess Midstream
HESM
$5.2B
| $1.37M | ﹤0.01% |
47,059
+7,627
| +19% | +$230K |
|
4634
CALL
PACCAR
PCAR
$68.8B
| $1.37M | ﹤0.01% |
+16,100
| New | +$1.37M |
|
|
AIV
4635
Aimco
AIV
$383M
| $1.37M | ﹤0.01% |
201,256
+47,993
| +31% | +$382K |
|
4636
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $1.37M | ﹤0.01% |
40,931
+25,918
| +173% | +$880K |
|
4637
PUT
Textron
TXT
$15.3B
| $1.37M | ﹤0.01% |
17,500
-2,800
| -14% | -$209K |
|
4638
Boot Barn
BOOT
$4.95B
| $1.36M | ﹤0.01% |
16,811
-50,221
| -75% | -$4.52M |
|
4639
Simplify High Yield ETF
CDX
$378M
| $1.36M | ﹤0.01% |
+63,183
| New | +$1.38M |
|
4640
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.36M | ﹤0.01% |
29,220
-51,825
| -64% | -$2.55M |
|
4641
CALL
Valaris
VAL
$5.95B
| $1.36M | ﹤0.01% |
18,200
+11,300
| +164% | +$830K |
|
4642
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $1.36M | ﹤0.01% |
20,377
+11,671
| +134% | +$736K |
|
4643
CALL
Warner Music
WMG
$13.4B
| $1.36M | ﹤0.01% |
43,400
-29,400
| -40% | -$921K |
|
4644
Agios Pharmaceuticals
AGIO
$2B
| $1.36M | ﹤0.01% |
55,025
-14,595
| -21% | -$386K |
|
4645
JPMorgan US Value Factor ETF
JVAL
$874M
| $1.36M | ﹤0.01% |
39,289
+17,058
| +77% | +$614K |
|
4646
Grab
GRAB
$14.8B
| $1.36M | ﹤0.01% |
384,209
+335,734
| +693% | +$1.2M |
|
4647
W.P. Carey
WPC
$16.3B
| $1.36M | ﹤0.01% |
25,660
-24,403
| -49% | -$1.56M |
|
4648
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.36M | ﹤0.01% |
47,520
-64,269
| -57% | -$2M |
|
4649
Invesco DB Precious Metals Fund
DBP
$257M
| $1.35M | ﹤0.01% |
28,525
+19,192
| +206% | +$955K |
|
4650
CALL
AerCap
AER
$24B
| $1.35M | ﹤0.01% |
21,600
-4,800
| -18% | -$302K |
|
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.