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 | |
|---|---|---|---|---|---|---|
4726
PUT
GXO Logistics
GXO
$5.59B
| $1.28M | ﹤0.01% |
21,900
+3,900
| +22% | +$244K |
|
4727
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $1.28M | ﹤0.01% |
32,294
+9,656
| +43% | +$394K |
|
|
HCCI
4728
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | ﹤0.01% |
+28,311
| New | +$1.26M |
|
4729
PUT
Revolve Group
RVLV
$1.68B
| $1.28M | ﹤0.01% |
94,200
-225,900
| -71% | -$3.6M |
|
4730
CALL
Ciena
CIEN
$60.7B
| $1.28M | ﹤0.01% |
27,100
-83,800
| -76% | -$3.69M |
|
4731
Equinox Gold
EQX
$13.5B
| $1.28M | ﹤0.01% |
302,767
-99,672
| -25% | -$481K |
|
4732
Thor Industries
THO
$4.11B
| $1.28M | ﹤0.01% |
13,455
-54,761
| -80% | -$5.72M |
|
|
CTRA
4733
PUT
DELISTED
Coterra Energy
CTRA
| $1.28M | ﹤0.01% |
47,300
-37,800
| -44% | -$1.03M |
|
4734
CALL
EPR Properties
EPR
$4.69B
| $1.28M | ﹤0.01% |
30,800
+16,800
| +120% | +$740K |
|
|
ERF
4735
DELISTED
Enerplus Corporation
ERF
| $1.28M | ﹤0.01% |
72,549
-9,126
| -11% | -$151K |
|
4736
Hawkins
HWKN
$2.74B
| $1.28M | ﹤0.01% |
21,731
+10,615
| +95% | +$575K |
|
4737
Hamilton Lane
HLNE
$5.74B
| $1.28M | ﹤0.01% |
14,138
+7,127
| +102% | +$635K |
|
4738
Fortuna Silver Mines
FSM
$3.16B
| $1.28M | ﹤0.01% |
469,817
-154,940
| -25% | -$486K |
|
|
HCOM
4739
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.28M | ﹤0.01% |
79,733
-48,230
| -38% | -$775K |
|
|
PACW
4740
CALL
DELISTED
PacWest Bancorp
PACW
| $1.28M | ﹤0.01% |
161,500
-871,100
| -84% | -$7.27M |
|
|
FL
4741
CALL
DELISTED
Foot Locker
FL
| $1.28M | ﹤0.01% |
73,600
-125,700
| -63% | -$2.81M |
|
4742
PUT
Chemours
CC
$2.39B
| $1.28M | ﹤0.01% |
45,500
+13,400
| +42% | +$460K |
|
4743
PUT
Douglas Emmett
DEI
$1.96B
| $1.28M | ﹤0.01% |
+100,000
| New | +$1.35M |
|
4744
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $1.27M | ﹤0.01% |
91,083
+69,955
| +331% | +$1.04M |
|
4745
Colliers International
CIGI
$5.39B
| $1.27M | ﹤0.01% |
13,358
+7,794
| +140% | +$837K |
|
4746
First Trust Natural Gas ETF
FCG
$648M
| $1.27M | ﹤0.01% |
48,967
+17,871
| +57% | +$456K |
|
|
PFUT
4747
DELISTED
Putnam Sustainable Future ETF
PFUT
| $1.27M | ﹤0.01% |
+68,587
| New | +$1.33M |
|
4748
Timken Company
TKR
$9.25B
| $1.27M | ﹤0.01% |
17,312
-11,612
| -40% | -$942K |
|
4749
CALL
Immunocore
IMCR
$1.76B
| $1.27M | ﹤0.01% |
24,500
-86,000
| -78% | -$5.09M |
|
4750
PUT
BlackBerry
BB
$5.22B
| $1.27M | ﹤0.01% |
269,800
+19,300
| +8% | +$94.8K |
|
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.