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 | |
|---|---|---|---|---|---|---|
4876
Concentrix
CNXC
$1.49B
| $1.2M | ﹤0.01% |
14,924
+4,444
| +42% | +$349K |
|
4877
Sterling Infrastructure
STRL
$17.6B
| $1.2M | ﹤0.01% |
16,268
+12,447
| +326% | +$871K |
|
4878
Kyndryl
KD
$2.87B
| $1.19M | ﹤0.01% |
79,078
-42,013
| -35% | -$623K |
|
4879
VSE Corp
VSEC
$6.79B
| $1.19M | ﹤0.01% |
+23,658
| New | +$1.29M |
|
4880
CALL
Cardlytics
CDLX
$24.9M
| $1.19M | ﹤0.01% |
+7,230
| New | +$939K |
|
|
AZUL
4881
DELISTED
Azul
AZUL
| $1.19M | ﹤0.01% |
138,616
-301,529
| -69% | -$2.99M |
|
4882
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $1.19M | ﹤0.01% |
+21,885
| New | +$1.09M |
|
4883
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.19M | ﹤0.01% |
+37,905
| New | +$1.25M |
|
4884
PUT
MillerKnoll
MLKN
$1.62B
| $1.19M | ﹤0.01% |
+48,600
| New | +$909K |
|
4885
CALL
Digital Turbine
APPS
$1.51B
| $1.19M | ﹤0.01% |
196,300
-52,200
| -21% | -$465K |
|
4886
Global X Social Media ETF
SOCL
$92.9M
| $1.19M | ﹤0.01% |
33,094
+313
| +1% | +$11.8K |
|
4887
PUT
Xerox
XRX
$407M
| $1.19M | ﹤0.01% |
75,600
+2,300
| +3% | +$36.3K |
|
|
FISV
4888
PUT
Fiserv Inc
FISV
$28.9B
| $1.19M | ﹤0.01% |
10,500
-117,300
| -92% | -$14.4M |
|
|
PPLI
4889
CALL
People Inc
PPLI
$3.01B
| $1.18M | ﹤0.01% |
28,647
+11,581
| +68% | +$562K |
|
|
HBI
4890
CALL
DELISTED
Hanesbrands
HBI
| $1.18M | ﹤0.01% |
298,700
-142,600
| -32% | -$691K |
|
4891
CALL
Burford Capital
BUR
$960M
| $1.18M | ﹤0.01% |
85,700
+46,000
| +116% | +$627K |
|
4892
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $1.18M | ﹤0.01% |
56,887
-48,288
| -46% | -$1.09M |
|
4893
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.18M | ﹤0.01% |
35,650
-51,291
| -59% | -$1.74M |
|
4894
CALL
Semtech
SMTC
$13.1B
| $1.18M | ﹤0.01% |
45,800
+15,400
| +51% | +$404K |
|
4895
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.18M | ﹤0.01% |
151,600
+61,100
| +68% | +$598K |
|
4896
CALL
DocGo
DCGO
$65.9M
| $1.18M | ﹤0.01% |
221,000
+196,200
| +791% | +$1.59M |
|
4897
CALL
Insmed
INSM
$27B
| $1.18M | ﹤0.01% |
46,600
+35,500
| +320% | +$812K |
|
|
ESTE
4898
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.18M | ﹤0.01% |
58,100
-14,400
| -20% | -$251K |
|
4899
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $1.17M | ﹤0.01% |
+42,129
| New | +$1.21M |
|
4900
WisdomTree International Multifactor Fund
DWMF
$34.4M
| $1.17M | ﹤0.01% |
47,783
-56,330
| -54% | -$1.4M |
|
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.