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 | |
|---|---|---|---|---|---|---|
4951
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.13M | ﹤0.01% |
10,036
+6,059
| +152% | +$725K |
|
4952
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.13M | ﹤0.01% |
470,726
+344,034
| +272% | +$881K |
|
4953
CALL
Liberty Global Class A
LBTYA
$3.57B
| $1.12M | ﹤0.01% |
65,700
-28,400
| -30% | -$512K |
|
4954
ProShares UltraShort QQQ
QID
$242M
| $1.12M | ﹤0.01% |
16,063
+7,220
| +82% | +$476K |
|
|
FPWR
4955
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $1.12M | ﹤0.01% |
49,669
-72,512
| -59% | -$1.77M |
|
4956
Aclaris Therapeutics
ACRS
$851M
| $1.12M | ﹤0.01% |
164,060
+13,025
| +9% | +$111K |
|
4957
CALL
BRC Group Holdings
RILY
$299M
| $1.12M | ﹤0.01% |
27,400
-22,000
| -45% | -$1.08M |
|
4958
CALL
Ametek
AME
$58.4B
| $1.12M | ﹤0.01% |
7,600
-1,800
| -19% | -$281K |
|
4959
Centrus Energy
LEU
$3.79B
| $1.12M | ﹤0.01% |
19,767
+11,610
| +142% | +$500K |
|
4960
International Bancshares
IBOC
$4.56B
| $1.12M | ﹤0.01% |
25,878
+1,826
| +8% | +$83.5K |
|
4961
Virgin Galactic
SPCE
$503M
| $1.12M | ﹤0.01% |
31,126
+14,976
| +93% | +$893K |
|
4962
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $1.12M | ﹤0.01% |
+51,180
| New | +$1.14M |
|
|
HUYA
4963
Huya Inc
HUYA
$529M
| $1.12M | ﹤0.01% |
393,941
+120,135
| +44% | +$347K |
|
|
MRNS
4964
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | ﹤0.01% |
138,867
-19,471
| -12% | -$162K |
|
4965
CALL
Shoals Technologies Group
SHLS
$1.42B
| $1.12M | ﹤0.01% |
61,200
-46,700
| -43% | -$1.04M |
|
|
NTCO
4966
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.12M | ﹤0.01% |
193,486
-109,277
| -36% | -$724K |
|
4967
PUT
NovoCure
NVCR
$1.97B
| $1.12M | ﹤0.01% |
69,100
-327,600
| -83% | -$9.45M |
|
4968
PUT
Pacific Biosciences
PACB
$357M
| $1.12M | ﹤0.01% |
133,600
+52,400
| +65% | +$599K |
|
|
DOOR
4969
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
11,950
+3,452
| +41% | +$347K |
|
4970
PUT
Nordic American Tanker
NAT
$1.42B
| $1.11M | ﹤0.01% |
270,300
+60,000
| +29% | +$240K |
|
4971
Teucrium Wheat Fund
WEAT
$305M
| $1.11M | ﹤0.01% |
39,978
-106,278
| -73% | -$3.35M |
|
4972
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.11M | ﹤0.01% |
35,199
-2,468
| -7% | -$81.3K |
|
4973
Sprout Social
SPT
$599M
| $1.11M | ﹤0.01% |
22,267
-50,644
| -69% | -$2.54M |
|
4974
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $1.11M | ﹤0.01% |
11,900
+100
| +0.8% | +$9.71K |
|
4975
Acadia Realty Trust
AKR
$2.86B
| $1.11M | ﹤0.01% |
77,263
+52,235
| +209% | +$791K |
|
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.