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 | |
|---|---|---|---|---|---|---|
4651
UFP Industries
UFPI
$4.96B
| $1.35M | ﹤0.01% |
13,219
+3,970
| +43% | +$401K |
|
|
SQSP
4652
DELISTED
Squarespace, Inc.
SQSP
| $1.35M | ﹤0.01% |
46,702
+4,827
| +12% | +$148K |
|
|
NXGN
4653
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | ﹤0.01% |
+56,800
| New | +$1.07M |
|
4654
FirstCash
FCFS
$9.31B
| $1.35M | ﹤0.01% |
13,418
-13,788
| -51% | -$1.3M |
|
|
BRY
4655
DELISTED
Berry Corp
BRY
| $1.35M | ﹤0.01% |
164,225
+100,702
| +159% | +$807K |
|
4656
CALL
Aecom
ACM
$8.12B
| $1.35M | ﹤0.01% |
16,200
+3,700
| +30% | +$319K |
|
4657
CALL
Manhattan Associates
MANH
$11.5B
| $1.34M | ﹤0.01% |
6,800
-8,900
| -57% | -$1.74M |
|
4658
Box
BOX
$4.52B
| $1.34M | ﹤0.01% |
55,480
-18,788
| -25% | -$537K |
|
4659
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1.34M | ﹤0.01% |
44,087
-133,861
| -75% | -$4.16M |
|
4660
CALL
Broadridge
BR
$19.5B
| $1.34M | ﹤0.01% |
7,500
+5,600
| +295% | +$992K |
|
4661
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.34M | ﹤0.01% |
+10,905
| New | +$1.4M |
|
4662
Federated Hermes
FHI
$4.79B
| $1.34M | ﹤0.01% |
39,541
-471,532
| -92% | -$16.2M |
|
4663
CALL
Conagra Brands
CAG
$7.5B
| $1.34M | ﹤0.01% |
48,800
-53,700
| -52% | -$1.66M |
|
4664
ProPetro Holding
PUMP
$1.49B
| $1.34M | ﹤0.01% |
125,819
+78,693
| +167% | +$781K |
|
4665
PUT
PPG Industries
PPG
$25.4B
| $1.34M | ﹤0.01% |
10,300
-14,200
| -58% | -$1.99M |
|
4666
Establishment Labs
ESTA
$2.37B
| $1.33M | ﹤0.01% |
27,172
-73,270
| -73% | -$4.38M |
|
4667
CALL
Bumble
BMBL
$358M
| $1.33M | ﹤0.01% |
89,300
+23,900
| +37% | +$404K |
|
4668
PUT
Aon
AON
$75.5B
| $1.33M | ﹤0.01% |
4,100
-100
| -2% | -$33.1K |
|
4669
Shift4
FOUR
$3.58B
| $1.33M | ﹤0.01% |
23,983
-60,160
| -71% | -$3.67M |
|
4670
CALL
Leslie's
LESL
$6.04M
| $1.33M | ﹤0.01% |
11,725
+745
| +7% | +$97.5K |
|
4671
Beyond Meat
BYND
$232M
| $1.33M | ﹤0.01% |
4,598
-1,434
| -24% | -$561K |
|
|
ABCM
4672
PUT
DELISTED
Abcam PLC
ABCM
| $1.33M | ﹤0.01% |
58,600
-35,600
| -38% | -$819K |
|
4673
Host Hotels & Resorts
HST
$15.7B
| $1.33M | ﹤0.01% |
82,490
+54,107
| +191% | +$902K |
|
|
SPWR
4674
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.32M | ﹤0.01% |
214,700
+123,300
| +135% | +$1.02M |
|
|
NARI
4675
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.32M | ﹤0.01% |
20,255
-5,359
| -21% | -$337K |
|
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.