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 | |
|---|---|---|---|---|---|---|
4926
CALL
Calix
CALX
$2.49B
| $1.15M | ﹤0.01% |
25,000
+14,800
| +145% | +$670K |
|
4927
Piper Sandler
PIPR
$5.41B
| $1.15M | ﹤0.01% |
31,532
-2,976
| -9% | -$108K |
|
4928
Delek Logistics
DKL
$2.87B
| $1.14M | ﹤0.01% |
27,279
+20,133
| +282% | +$890K |
|
4929
CALL
Matsons
MATX
$6.5B
| $1.14M | ﹤0.01% |
12,900
+10,100
| +361% | +$882K |
|
4930
CALL
RUM Group Inc
RUM
$3.7B
| $1.14M | ﹤0.01% |
224,300
+54,400
| +32% | +$406K |
|
4931
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
| $1.14M | ﹤0.01% |
51,214
-50,365
| -50% | -$1.13M |
|
4932
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.14M | ﹤0.01% |
61,502
-133,616
| -68% | -$2.58M |
|
4933
CALL
Trump Media & Technology Group
DJT
$2.3B
| $1.14M | ﹤0.01% |
69,400
-1,200
| -2% | -$18.7K |
|
|
4934
PUT
Trump Media & Technology Group
DJT
$2.3B
| $1.14M | ﹤0.01% |
+69,400
| New | +$1.08M |
|
4935
Vera Therapeutics
VERA
$2.28B
| $1.14M | ﹤0.01% |
83,025
+72,982
| +727% | +$1.25M |
|
|
SMAR
4936
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | ﹤0.01% |
28,100
+4,300
| +18% | +$176K |
|
4937
Schneider National
SNDR
$6.33B
| $1.14M | ﹤0.01% |
41,053
+15,264
| +59% | +$444K |
|
4938
Petco
WOOF
$805M
| $1.14M | ﹤0.01% |
277,804
+166,398
| +149% | +$1.09M |
|
|
NVEI
4939
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.14M | ﹤0.01% |
75,661
-429,416
| -85% | -$9.95M |
|
4940
CALL
Chegg
CHGG
$87.5M
| $1.14M | ﹤0.01% |
127,300
+68,800
| +118% | +$671K |
|
4941
Sibanye-Stillwater
SBSW
$7.62B
| $1.13M | ﹤0.01% |
183,664
+31,505
| +21% | +$208K |
|
4942
Brixmor Property Group
BRX
$9.2B
| $1.13M | ﹤0.01% |
54,474
+12,007
| +28% | +$266K |
|
4943
AXS Esoterica NextG Economy ETF
WUGI
$32.9M
| $1.13M | ﹤0.01% |
25,382
+20,447
| +414% | +$958K |
|
4944
CALL
Tenaris
TS
$27B
| $1.13M | ﹤0.01% |
+35,700
| New | +$1.15M |
|
|
CCRN
4945
CALL
DELISTED
Cross Country Healthcare
CCRN
| $1.13M | ﹤0.01% |
45,500
-61,300
| -57% | -$1.54M |
|
4946
PUT
Arcturus Therapeutics
ARCT
$234M
| $1.13M | ﹤0.01% |
+44,100
| New | +$1.36M |
|
4947
CALL
KBR
KBR
$4.84B
| $1.13M | ﹤0.01% |
+19,100
| New | +$1.18M |
|
4948
Mueller Industries
MLI
$14.6B
| $1.13M | ﹤0.01% |
59,912
+2,076
| +4% | +$41.1K |
|
|
JBGS
4949
JBG SMITH
JBGS
$672M
| $1.13M | ﹤0.01% |
77,841
+40,286
| +107% | +$624K |
|
|
LUX
4950
DELISTED
Tema Luxury ETF
LUX
| $1.13M | ﹤0.01% |
51,156
+30,119
| +143% | +$725K |
|
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.