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 | |
|---|---|---|---|---|---|---|
4751
Energizer
ENR
$1.56B
| $1.27M | ﹤0.01% |
39,656
+21,845
| +123% | +$748K |
|
4752
Magnolia Oil & Gas
MGY
$6.22B
| $1.27M | ﹤0.01% |
55,459
+21,161
| +62% | +$473K |
|
|
PPLI
4753
People Inc
PPLI
$3.01B
| $1.27M | ﹤0.01% |
30,729
-27,746
| -47% | -$1.35M |
|
|
ICPT
4754
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.27M | ﹤0.01% |
68,500
+46,100
| +206% | +$521K |
|
4755
CALL
Olin
OLN
$2.18B
| $1.27M | ﹤0.01% |
25,400
+600
| +2% | +$32.4K |
|
4756
PUT
Guidewire Software
GWRE
$14.6B
| $1.27M | ﹤0.01% |
14,100
+4,500
| +47% | +$376K |
|
4757
Scholastic
SCHL
$781M
| $1.27M | ﹤0.01% |
33,269
-10,736
| -24% | -$446K |
|
4758
CALL
Principal Financial Group
PFG
$24.4B
| $1.27M | ﹤0.01% |
17,600
+2,100
| +14% | +$163K |
|
4759
Acushnet Holdings
GOLF
$5.26B
| $1.27M | ﹤0.01% |
23,909
+756
| +3% | +$42.5K |
|
4760
Crane Co
CR
$12.6B
| $1.27M | ﹤0.01% |
14,273
+10,386
| +267% | +$925K |
|
|
AL
4761
DELISTED
Air Lease Corp
AL
| $1.27M | ﹤0.01% |
32,119
-53,277
| -62% | -$2.19M |
|
|
CMBT
4762
CMB.TECH NV
CMBT
$5B
| $1.27M | ﹤0.01% |
77,035
-66,588
| -46% | -$1.1M |
|
|
PPIE
4763
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $1.27M | ﹤0.01% |
63,252
+40,370
| +176% | +$840K |
|
4764
CALL
Keros Therapeutics
KROS
$200M
| $1.26M | ﹤0.01% |
+39,600
| New | +$1.48M |
|
4765
Cracker Barrel
CBRL
$1.29B
| $1.26M | ﹤0.01% |
18,786
+9,677
| +106% | +$812K |
|
4766
CALL
Alamos Gold
AGI
$14B
| $1.26M | ﹤0.01% |
111,800
-307,400
| -73% | -$3.7M |
|
|
GCLN
4767
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.26M | ﹤0.01% |
39,141
-1,927
| -5% | -$69.3K |
|
4768
Revolve Group
RVLV
$1.68B
| $1.26M | ﹤0.01% |
92,681
-57,857
| -38% | -$921K |
|
4769
PUT
Bio-Techne
TECH
$11.3B
| $1.26M | ﹤0.01% |
18,500
+13,600
| +278% | +$1.07M |
|
|
GOOS
4770
CALL
Canada Goose Holdings
GOOS
$854M
| $1.26M | ﹤0.01% |
85,900
+17,200
| +25% | +$281K |
|
4771
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $1.26M | ﹤0.01% |
18,100
-41,000
| -69% | -$3.04M |
|
4772
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $1.26M | ﹤0.01% |
31,171
-6,684
| -18% | -$278K |
|
4773
CALL
Equity Residential
EQR
$24.7B
| $1.26M | ﹤0.01% |
21,400
-300
| -1% | -$19.4K |
|
4774
CALL
Ingersoll Rand
IR
$32.3B
| $1.26M | ﹤0.01% |
19,700
-165,200
| -89% | -$11M |
|
4775
CALL
PTC Therapeutics
PTCT
$5.98B
| $1.25M | ﹤0.01% |
56,000
+1,800
| +3% | +$66.9K |
|
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.