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 | |
|---|---|---|---|---|---|---|
|
HAPN
4801
CALL
Happen Inc
HAPN
$2.26B
| $1.24M | ﹤0.01% |
203,800
+74,400
| +57% | +$578K |
|
4802
Impinj
PI
$5.28B
| $1.24M | ﹤0.01% |
22,573
-28,089
| -55% | -$1.91M |
|
4803
Eagle Bancorp
EGBN
$878M
| $1.24M | ﹤0.01% |
+57,895
| New | +$1.41M |
|
4804
PUT
Owens Corning
OC
$12.2B
| $1.24M | ﹤0.01% |
9,100
-200
| -2% | -$27.5K |
|
4805
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $1.24M | ﹤0.01% |
40,138
+20,839
| +108% | +$655K |
|
4806
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.24M | ﹤0.01% |
33,633
-173,024
| -84% | -$6.63M |
|
4807
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $1.24M | ﹤0.01% |
51,735
+16,533
| +47% | +$406K |
|
4808
UMB Financial
UMBF
$11.5B
| $1.24M | ﹤0.01% |
+19,987
| New | +$1.3M |
|
|
AEMB
4809
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $1.24M | ﹤0.01% |
34,548
-8,618
| -20% | -$320K |
|
4810
PUT
Arrowhead Research
ARWR
$12.2B
| $1.24M | ﹤0.01% |
46,100
+17,900
| +63% | +$548K |
|
4811
Hanover Insurance
THG
$7.84B
| $1.24M | ﹤0.01% |
11,161
+2,010
| +22% | +$221K |
|
4812
Shutterstock
SSTK
$210M
| $1.24M | ﹤0.01% |
32,545
-3,666
| -10% | -$164K |
|
4813
FTAI Aviation
FTAI
$22.3B
| $1.24M | ﹤0.01% |
34,825
-941,424
| -96% | -$32.3M |
|
4814
ChargePoint
CHPT
$160M
| $1.24M | ﹤0.01% |
12,448
-62,726
| -83% | -$9.1M |
|
4815
Avnet
AVT
$7.86B
| $1.23M | ﹤0.01% |
25,604
-15,559
| -38% | -$751K |
|
4816
PUT
Blink Charging
BLNK
$85.9M
| $1.23M | ﹤0.01% |
403,000
+78,600
| +24% | +$395K |
|
4817
CALL
Schrodinger
SDGR
$1.32B
| $1.23M | ﹤0.01% |
43,600
-141,600
| -76% | -$5.71M |
|
4818
Live Oak Bancshares
LOB
$2B
| $1.23M | ﹤0.01% |
42,568
+34,161
| +406% | +$1.1M |
|
4819
CALL
Tilray
TLRY
$643M
| $1.23M | ﹤0.01% |
51,520
+46,740
| +978% | +$1.1M |
|
4820
CALL
Vista Energy
VIST
$7.56B
| $1.23M | ﹤0.01% |
+40,500
| New | +$1.06M |
|
4821
Nu Skin
NUS
$234M
| $1.23M | ﹤0.01% |
58,011
+30,216
| +109% | +$785K |
|
4822
CALL
Weyerhaeuser
WY
$17.7B
| $1.23M | ﹤0.01% |
40,100
-64,700
| -62% | -$2.13M |
|
4823
Ingevity
NGVT
$2.64B
| $1.23M | ﹤0.01% |
+25,800
| New | +$1.41M |
|
4824
Lightspeed Commerce
LSPD
$1.38B
| $1.23M | ﹤0.01% |
87,494
-32,174
| -27% | -$520K |
|
4825
Chefs' Warehouse
CHEF
$4.45B
| $1.23M | ﹤0.01% |
57,949
+39,623
| +216% | +$1.21M |
|
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.