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 | |
|---|---|---|---|---|---|---|
4851
EastGroup Properties
EGP
$10.9B
| $1.21M | ﹤0.01% |
+7,268
| New | +$1.29M |
|
4852
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.21M | ﹤0.01% |
23,924
-285,598
| -92% | -$14.9M |
|
4853
CALL
Atlas Energy Solutions
AESI
$1.56B
| $1.21M | ﹤0.01% |
+54,400
| New | +$1.14M |
|
4854
CALL
MaxLinear
MXL
$7.69B
| $1.21M | ﹤0.01% |
54,300
+40,900
| +305% | +$1.04M |
|
4855
ANI Pharmaceuticals
ANIP
$1.76B
| $1.21M | ﹤0.01% |
+20,788
| New | +$1.2M |
|
4856
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.21M | ﹤0.01% |
+65,700
| New | +$1.24M |
|
4857
CALL
Blue Owl Capital
OBDC
$5.78B
| $1.21M | ﹤0.01% |
87,100
+13,700
| +19% | +$189K |
|
4858
Nomad Foods
NOMD
$1.64B
| $1.21M | ﹤0.01% |
79,205
+61,973
| +360% | +$1.07M |
|
4859
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.2M | ﹤0.01% |
9,500
-17,400
| -65% | -$4.94M |
|
4860
Innoviva
INVA
$1.53B
| $1.2M | ﹤0.01% |
92,657
+13,196
| +17% | +$171K |
|
4861
Vertex
VERX
$2.06B
| $1.2M | ﹤0.01% |
+52,085
| New | +$1.07M |
|
4862
CBIZ
CBZ
$2.96B
| $1.2M | ﹤0.01% |
23,163
+5,376
| +30% | +$290K |
|
4863
PUT
Leggett & Platt
LEG
$1.32B
| $1.2M | ﹤0.01% |
47,300
+39,000
| +470% | +$1.1M |
|
4864
Belden
BDC
$5.31B
| $1.2M | ﹤0.01% |
12,442
-1,362
| -10% | -$127K |
|
4865
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
| $1.2M | ﹤0.01% |
46,996
+10,284
| +28% | +$277K |
|
4866
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $1.2M | ﹤0.01% |
66,165
-69,610
| -51% | -$1.3M |
|
|
TIXT
4867
DELISTED
TELUS International
TIXT
| $1.2M | ﹤0.01% |
157,421
+138,451
| +730% | +$1.32M |
|
4868
Kura Sushi USA
KRUS
$643M
| $1.2M | ﹤0.01% |
18,134
+14,287
| +371% | +$1.26M |
|
4869
Otter Tail
OTTR
$3.9B
| $1.2M | ﹤0.01% |
15,781
-4,376
| -22% | -$359K |
|
4870
CALL
NNN REIT
NNN
$8.83B
| $1.2M | ﹤0.01% |
33,900
+19,200
| +131% | +$770K |
|
4871
Franklin FTSE China ETF
FLCH
$329M
| $1.2M | ﹤0.01% |
70,093
-23,660
| -25% | -$422K |
|
4872
Kaiser Aluminum
KALU
$2.97B
| $1.2M | ﹤0.01% |
15,910
+11,821
| +289% | +$897K |
|
4873
iShares MSCI South Korea ETF
EWY
$27.8B
| $1.2M | ﹤0.01% |
20,301
-98,829
| -83% | -$6.27M |
|
4874
PUT
Vipshop
VIPS
$6.81B
| $1.2M | ﹤0.01% |
74,700
-31,900
| -30% | -$518K |
|
4875
PUT
Arch Capital
ACGL
$33.7B
| $1.2M | ﹤0.01% |
15,000
+9,900
| +194% | +$770K |
|
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.