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 | |
|---|---|---|---|---|---|---|
4701
Fortune Brands Innovations
FBIN
$5.71B
| $1.31M | ﹤0.01% |
21,015
-32,601
| -61% | -$2.24M |
|
|
PLAT
4702
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.31M | ﹤0.01% |
42,057
+8,658
| +26% | +$283K |
|
|
EBIX
4703
CALL
DELISTED
Ebix Inc
EBIX
| $1.31M | ﹤0.01% |
132,100
-258,600
| -66% | -$5.03M |
|
4704
PUT
NetApp
NTAP
$40.6B
| $1.31M | ﹤0.01% |
17,200
-16,600
| -49% | -$1.28M |
|
4705
Dine Brands
DIN
$447M
| $1.3M | ﹤0.01% |
26,386
+17,756
| +206% | +$992K |
|
4706
PUT
PureCycle Technologies
PCT
$1.4B
| $1.3M | ﹤0.01% |
232,200
+204,600
| +741% | +$1.92M |
|
4707
PUT
FirstEnergy
FE
$27.4B
| $1.3M | ﹤0.01% |
38,100
+31,200
| +452% | +$1.16M |
|
4708
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.3M | ﹤0.01% |
16,681
+6,000
| +56% | +$483K |
|
4709
CALL
Navient
NAVI
$860M
| $1.3M | ﹤0.01% |
75,600
-1,300
| -2% | -$23.4K |
|
4710
PVH
PVH
$3.8B
| $1.3M | ﹤0.01% |
17,006
-116,755
| -87% | -$9.66M |
|
4711
Dynatrace
DT
$14.2B
| $1.3M | ﹤0.01% |
27,825
-87,671
| -76% | -$4.31M |
|
4712
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $1.3M | ﹤0.01% |
11,900
+3,100
| +35% | +$344K |
|
4713
CALL
Zeta Global
ZETA
$7.29B
| $1.3M | ﹤0.01% |
155,700
+111,700
| +254% | +$921K |
|
4714
iShares Russell 1000 ETF
IWB
$50.4B
| $1.3M | ﹤0.01% |
+5,529
| New | +$1.35M |
|
4715
CALL
Nordic American Tanker
NAT
$1.42B
| $1.3M | ﹤0.01% |
315,200
+145,400
| +86% | +$581K |
|
4716
Eastern Bankshares
EBC
$5.4B
| $1.3M | ﹤0.01% |
+103,508
| New | +$1.39M |
|
4717
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.29M | ﹤0.01% |
31,392
-45,582
| -59% | -$2.03M |
|
4718
Upwork
UPWK
$1.06B
| $1.29M | ﹤0.01% |
113,894
+27,844
| +32% | +$346K |
|
4719
CALL
Sterling Infrastructure
STRL
$17.6B
| $1.29M | ﹤0.01% |
+17,600
| New | +$1.23M |
|
4720
PUT
CDW
CDW
$17.4B
| $1.29M | ﹤0.01% |
6,400
+3,800
| +146% | +$758K |
|
4721
SkinHealth Systems
SKIN
$86.8M
| $1.29M | ﹤0.01% |
214,169
-17,132
| -7% | -$120K |
|
|
RODE
4722
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.29M | ﹤0.01% |
51,052
+385
| +0.8% | +$9.91K |
|
|
JKS
4723
CALL
JinkoSolar
JKS
$877M
| $1.29M | ﹤0.01% |
42,400
+7,700
| +22% | +$277K |
|
4724
CALL
RingCentral
RNG
$5.39B
| $1.29M | ﹤0.01% |
43,400
-181,200
| -81% | -$6.02M |
|
4725
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
| $1.29M | ﹤0.01% |
+59,947
| New | +$1.31M |
|
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.