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 | |
|---|---|---|---|---|---|---|
4776
PUT
Agios Pharmaceuticals
AGIO
$2B
| $1.25M | ﹤0.01% |
50,700
+22,800
| +82% | +$603K |
|
4777
Glacier Bancorp
GBCI
$6.5B
| $1.25M | ﹤0.01% |
44,016
+32,040
| +268% | +$992K |
|
4778
Innoviz Technologies
INVZ
$107M
| $1.25M | ﹤0.01% |
643,250
-4,640,930
| -88% | -$12.5M |
|
|
STR
4779
DELISTED
Sitio Royalties
STR
| $1.25M | ﹤0.01% |
51,804
+13,651
| +36% | +$351K |
|
4780
Insight Enterprises
NSIT
$4.53B
| $1.25M | ﹤0.01% |
8,615
-8,766
| -50% | -$1.31M |
|
4781
Simmons First National
SFNC
$3.48B
| $1.25M | ﹤0.01% |
73,882
-4,993
| -6% | -$90K |
|
4782
CALL
Krystal Biotech
KRYS
$9.83B
| $1.25M | ﹤0.01% |
10,800
-26,000
| -71% | -$3.17M |
|
4783
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.25M | ﹤0.01% |
49,517
-435,144
| -90% | -$11M |
|
4784
PUT
DigitalBridge
DBRG
$2.94B
| $1.25M | ﹤0.01% |
71,200
+42,500
| +148% | +$702K |
|
4785
PUT
Ormat Technologies
ORA
$7.06B
| $1.25M | ﹤0.01% |
17,900
+10,000
| +127% | +$775K |
|
4786
CALL
Trex
TREX
$5.06B
| $1.25M | ﹤0.01% |
20,300
-38,700
| -66% | -$2.66M |
|
4787
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.25M | ﹤0.01% |
52,185
+37,890
| +265% | +$946K |
|
4788
CALL
Upwork
UPWK
$1.06B
| $1.25M | ﹤0.01% |
110,000
+87,300
| +385% | +$1.08M |
|
4789
Kite Realty
KRG
$5.3B
| $1.25M | ﹤0.01% |
58,330
+481
| +0.8% | +$10.9K |
|
4790
PUT
Impinj
PI
$5.28B
| $1.25M | ﹤0.01% |
22,700
-27,900
| -55% | -$1.89M |
|
4791
Matthews Korea Active ETF
MKOR
$142M
| $1.25M | ﹤0.01% |
+53,063
| New | +$1.32M |
|
4792
PUT
Campbell Soup
CPB
$6.91B
| $1.25M | ﹤0.01% |
30,400
-10,300
| -25% | -$451K |
|
|
GSWO
4793
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $1.25M | ﹤0.01% |
31,243
-341,070
| -92% | -$14M |
|
4794
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.25M | ﹤0.01% |
18,696
-77,303
| -81% | -$5.38M |
|
4795
Matthews Pacific Tiger Active ETF
ASIA
$53.8M
| $1.25M | ﹤0.01% |
+49,999
| New | +$1.25M |
|
|
ITCI
4796
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.24M | ﹤0.01% |
23,900
+11,000
| +85% | +$641K |
|
4797
Simplify Enhanced Income ETF
HIGH
$66.9M
| $1.24M | ﹤0.01% |
+50,016
| New | +$1.25M |
|
|
DCPH
4798
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.24M | ﹤0.01% |
97,817
+30,794
| +46% | +$425K |
|
4799
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $1.24M | ﹤0.01% |
45,987
-220,002
| -83% | -$6.13M |
|
4800
New Jersey Resources
NJR
$5.64B
| $1.24M | ﹤0.01% |
30,608
-3,183
| -9% | -$139K |
|
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.