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 | |
|---|---|---|---|---|---|---|
4901
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.17M | ﹤0.01% |
+30,568
| New | +$1.2M |
|
4902
Meritage Homes
MTH
$4.76B
| $1.17M | ﹤0.01% |
19,136
-550
| -3% | -$37.8K |
|
4903
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $1.17M | ﹤0.01% |
43,747
+31,512
| +258% | +$888K |
|
4904
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.17M | ﹤0.01% |
26,292
+20,501
| +354% | +$954K |
|
4905
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.17M | ﹤0.01% |
11,300
-10,800
| -49% | -$1.16M |
|
4906
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.17M | ﹤0.01% |
38,950
-7,746
| -17% | -$241K |
|
4907
CALL
BorgWarner
BWA
$14B
| $1.16M | ﹤0.01% |
28,900
-25,060
| -46% | -$1.06M |
|
4908
PUT
Amplify Online Retail ETF
IBUY
$125M
| $1.16M | ﹤0.01% |
58,400
-179,300
| -75% | -$8.6M |
|
4909
CALL
Costamare
CMRE
$1.77B
| $1.16M | ﹤0.01% |
120,700
+93,500
| +344% | +$952K |
|
4910
Vermilion Energy
VET
$1.73B
| $1.16M | ﹤0.01% |
79,197
+46,643
| +143% | +$656K |
|
4911
PUT
Insmed
INSM
$27B
| $1.16M | ﹤0.01% |
45,800
+9,300
| +25% | +$213K |
|
4912
Axalta
AXTA
$7.99B
| $1.16M | ﹤0.01% |
42,985
-157,752
| -79% | -$4.63M |
|
4913
EPR Properties
EPR
$4.69B
| $1.16M | ﹤0.01% |
27,826
-38,574
| -58% | -$1.7M |
|
4914
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
| $1.16M | ﹤0.01% |
55,813
+22,592
| +68% | +$534K |
|
4915
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
| $1.15M | ﹤0.01% |
+46,965
| New | +$1.16M |
|
4916
AXIS Capital
AXS
$7.38B
| $1.15M | ﹤0.01% |
20,480
-7,827
| -28% | -$432K |
|
4917
Apple Hospitality REIT
APLE
$3.79B
| $1.15M | ﹤0.01% |
75,208
+52,174
| +227% | +$798K |
|
4918
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.15M | ﹤0.01% |
38,255
-36,170
| -49% | -$1.12M |
|
4919
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $1.15M | ﹤0.01% |
186,600
-102,900
| -36% | -$678K |
|
4920
MannKind Corp
MNKD
$1.24B
| $1.15M | ﹤0.01% |
278,773
-162,178
| -37% | -$729K |
|
4921
PUT
Xenon Pharmaceuticals
XENE
$6.03B
| $1.15M | ﹤0.01% |
+33,700
| New | +$1.26M |
|
4922
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.15M | ﹤0.01% |
109,977
-154,035
| -58% | -$1.96M |
|
4923
CALL
LSB Industries
LXU
$737M
| $1.15M | ﹤0.01% |
112,200
+95,500
| +572% | +$989K |
|
4924
CALL
Phillips Edison & Co
PECO
$5.21B
| $1.15M | ﹤0.01% |
34,200
+13,200
| +63% | +$456K |
|
|
TDCX
4925
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.15M | ﹤0.01% |
+194,087
| New | +$1.27M |
|
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.