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 | |
|---|---|---|---|---|---|---|
476
Verizon
VZ
$205B
| $62.1M | 0.02% |
1,915,036
+764,554
| +66% | +$25.8M |
|
477
CALL
Super Micro Computer
SMCI
$23.7B
| $61.8M | 0.02% |
2,253,000
-1,829,000
| -45% | -$51M |
|
478
CALL
Dow Inc
DOW
$22.9B
| $61.6M | 0.02% |
1,193,900
+587,900
| +97% | +$31.6M |
|
479
Nike
NKE
$60.9B
| $61.6M | 0.02% |
643,742
+53,326
| +9% | +$5.49M |
|
|
SHNY
480
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $61.5M | 0.02% |
3,798,400
+900,000
| +31% | +$14.6M |
|
481
PepsiCo
PEP
$195B
| $61.5M | 0.02% |
362,726
+3,408
| +0.9% | +$619K |
|
482
PUT
NextEra Energy
NEE
$179B
| $61.2M | 0.02% |
1,067,700
+38,500
| +4% | +$2.67M |
|
483
iShares Gold Trust
IAU
$66.9B
| $60.8M | 0.02% |
1,738,188
-993,670
| -36% | -$36.3M |
|
|
DOCU
484
DocuSign
DOCU
$11.9B
| $60.6M | 0.02% |
1,442,740
+1,206,577
| +511% | +$59.1M |
|
485
CALL
Starbucks
SBUX
$120B
| $60.4M | 0.02% |
661,400
-128,000
| -16% | -$12.6M |
|
486
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $60.2M | 0.02% |
1,432,900
-76,900
| -5% | -$2.92M |
|
487
Cincinnati Financial
CINF
$25.9B
| $59.7M | 0.02% |
583,313
+529,376
| +981% | +$55.4M |
|
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| $59.5M | 0.02% |
594,278
-274,510
| -32% | -$27.4M |
|
489
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $59.5M | 0.02% |
462,051
+457,536
| +10,134% | +$60.7M |
|
490
PUT
United Parcel Service
UPS
$87.5B
| $59.4M | 0.02% |
381,300
-42,100
| -10% | -$7.27M |
|
491
State Street SPDR S&P Retail ETF
XRT
$497M
| $59.4M | 0.02% |
975,500
+548,998
| +129% | +$35.2M |
|
492
CALL
Accenture
ACN
$112B
| $59.2M | 0.02% |
192,800
-98,400
| -34% | -$31M |
|
493
US Global Jets ETF
JETS
$814M
| $58.9M | 0.02% |
3,457,472
-2,466,625
| -42% | -$48.7M |
|
494
Applied Materials
AMAT
$394B
| $58.6M | 0.02% |
423,291
+40,308
| +11% | +$5.78M |
|
495
PUT
Colgate-Palmolive
CL
$72.4B
| $57.9M | 0.02% |
814,100
+738,500
| +977% | +$55.2M |
|
496
ASML
ASML
$673B
| $57.8M | 0.02% |
98,209
-95,979
| -49% | -$63.7M |
|
|
497
PUT
Verizon
VZ
$205B
| $57.8M | 0.02% |
1,782,600
+864,600
| +94% | +$29.2M |
|
498
PUT
Papa John's
PZZA
$766M
| $57.7M | 0.02% |
846,400
+674,400
| +392% | +$52.1M |
|
|
UCD
499
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $57.6M | 0.02% |
727,600
+293,400
| +68% | +$23.2M |
|
500
PUT
Proshares UltraShort Technology
REW
$3.6M
| $57.5M | 0.02% |
410,013
-19,975
| -5% | -$1.67M |
|
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.