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 | |
|---|---|---|---|---|---|---|
|
IBHD
4826
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.23M | ﹤0.01% |
52,896
-997,881
| -95% | -$23.1M |
|
4827
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.23M | ﹤0.01% |
+13,449
| New | +$1.25M |
|
4828
ING
ING
$102B
| $1.23M | ﹤0.01% |
93,095
-1,264,052
| -93% | -$17.8M |
|
4829
National Vision
EYE
$1.53B
| $1.23M | ﹤0.01% |
75,794
-52,813
| -41% | -$1.06M |
|
4830
CALL
Modine Manufacturing
MOD
$11.1B
| $1.23M | ﹤0.01% |
+26,800
| New | +$1.12M |
|
|
ODP
4831
DELISTED
ODP
ODP
| $1.22M | ﹤0.01% |
26,531
-56,155
| -68% | -$2.7M |
|
4832
PUT
American Eagle Outfitters
AEO
$2.71B
| $1.22M | ﹤0.01% |
73,700
-3,400
| -4% | -$50.3K |
|
4833
Hillman Solutions
HLMN
$1.69B
| $1.22M | ﹤0.01% |
148,344
+6,625
| +5% | +$60.2K |
|
|
CALI
4834
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
| $1.22M | ﹤0.01% |
+24,528
| New | +$1.23M |
|
4835
CALL
Coursera
COUR
$1.53B
| $1.22M | ﹤0.01% |
+65,400
| New | +$1.04M |
|
|
GMS
4836
DELISTED
GMS Inc
GMS
| $1.22M | ﹤0.01% |
19,102
-530,826
| -97% | -$36.8M |
|
4837
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.22M | ﹤0.01% |
123,449
-71,490
| -37% | -$829K |
|
4838
PUT
TechnipFMC
FTI
$30.8B
| $1.22M | ﹤0.01% |
60,000
+21,400
| +55% | +$404K |
|
4839
PUT
indie Semiconductor
INDI
$995M
| $1.22M | ﹤0.01% |
193,700
+90,200
| +87% | +$698K |
|
4840
CALL
Invesco Mortgage Capital
IVR
$805M
| $1.22M | ﹤0.01% |
121,700
+84,100
| +224% | +$929K |
|
4841
CALL
Appian
APPN
$2.54B
| $1.22M | ﹤0.01% |
26,700
+3,800
| +17% | +$182K |
|
4842
Camden Property Trust
CPT
$11.1B
| $1.22M | ﹤0.01% |
12,869
-19,552
| -60% | -$2.08M |
|
|
JIB
4843
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $1.22M | ﹤0.01% |
30,313
+7,883
| +35% | +$325K |
|
4844
Target Hospitality
TH
$1.74B
| $1.22M | ﹤0.01% |
76,558
-92,929
| -55% | -$1.31M |
|
4845
Omega Healthcare
OHI
$14.1B
| $1.22M | ﹤0.01% |
36,647
-154,896
| -81% | -$4.95M |
|
4846
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $1.21M | ﹤0.01% |
8,800
-100
| -1% | -$14.3K |
|
|
EMCS
4847
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $1.21M | ﹤0.01% |
53,182
-5,935
| -10% | -$142K |
|
4848
Silgan Holdings
SLGN
$4.49B
| $1.21M | ﹤0.01% |
28,128
+11,407
| +68% | +$512K |
|
4849
Progress Software
PRGS
$1.79B
| $1.21M | ﹤0.01% |
23,038
-31,768
| -58% | -$1.86M |
|
|
NRGD
4850
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.21M | ﹤0.01% |
+5,790
| New | +$1.43M |
|
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.