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 | |
|---|---|---|---|---|---|---|
4676
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $1.32M | ﹤0.01% |
17,800
+1,300
| +8% | +$103K |
|
4677
Philips
PHG
$26.7B
| $1.32M | ﹤0.01% |
74,192
-740,627
| -91% | -$14.2M |
|
4678
PUT
Ciena
CIEN
$60.7B
| $1.32M | ﹤0.01% |
28,000
+12,600
| +82% | +$555K |
|
4679
CALL
Booz Allen Hamilton
BAH
$9.32B
| $1.32M | ﹤0.01% |
12,100
+3,700
| +44% | +$425K |
|
4680
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $1.32M | ﹤0.01% |
+43,527
| New | +$1.4M |
|
|
CPE
4681
DELISTED
Callon Petroleum Company
CPE
| $1.32M | ﹤0.01% |
33,740
-146,901
| -81% | -$5.43M |
|
4682
PUT
Expeditors International
EXPD
$24.2B
| $1.32M | ﹤0.01% |
11,500
-5,800
| -34% | -$690K |
|
4683
RLI Corp
RLI
$5.85B
| $1.32M | ﹤0.01% |
19,398
-323,592
| -94% | -$21.8M |
|
4684
PUT
Lumen
LUMN
$6.93B
| $1.32M | ﹤0.01% |
927,800
+159,200
| +21% | +$270K |
|
4685
Armstrong World Industries
AWI
$7.7B
| $1.32M | ﹤0.01% |
18,285
+47
| +0.3% | +$3.51K |
|
4686
Universal Insurance Holdings
UVE
$1.2B
| $1.32M | ﹤0.01% |
93,802
+70,610
| +304% | +$992K |
|
4687
CALL
CBRE Group
CBRE
$44.3B
| $1.31M | ﹤0.01% |
17,800
+1,300
| +8% | +$108K |
|
4688
PUT
Genuine Parts
GPC
$18.6B
| $1.31M | ﹤0.01% |
9,100
+5,400
| +146% | +$839K |
|
4689
Group 1 Automotive
GPI
$3.15B
| $1.31M | ﹤0.01% |
4,887
-34,984
| -88% | -$9.17M |
|
4690
PUT
Huntington Bancshares
HBAN
$36.2B
| $1.31M | ﹤0.01% |
126,100
+62,000
| +97% | +$696K |
|
|
JKS
4691
JinkoSolar
JKS
$877M
| $1.31M | ﹤0.01% |
43,180
+10,935
| +34% | +$393K |
|
4692
CALL
BlackLine
BL
$1.77B
| $1.31M | ﹤0.01% |
23,600
+2,700
| +13% | +$148K |
|
4693
Ultrapar
UGP
$6.56B
| $1.31M | ﹤0.01% |
356,556
+69,045
| +24% | +$263K |
|
4694
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.31M | ﹤0.01% |
26,405
-32,464
| -55% | -$1.62M |
|
4695
PUT
Qorvo
QRVO
$8.66B
| $1.31M | ﹤0.01% |
13,700
+1,800
| +15% | +$184K |
|
4696
PUT
Roper Technologies
ROP
$39.5B
| $1.31M | ﹤0.01% |
+2,700
| New | +$1.32M |
|
|
EGLE
4697
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.31M | ﹤0.01% |
31,100
+17,400
| +127% | +$763K |
|
4698
ABM Industries
ABM
$2.82B
| $1.31M | ﹤0.01% |
32,668
-13,337
| -29% | -$577K |
|
4699
Fortrea Holdings
FTRE
$1.66B
| $1.31M | ﹤0.01% |
+45,713
| New | +$1.35M |
|
4700
PUT
TransUnion
TRU
$15.4B
| $1.31M | ﹤0.01% |
18,200
+1,200
| +7% | +$94.1K |
|
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.