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 | |
|---|---|---|---|---|---|---|
4976
Brookfield Infrastructure
BIPC
$4.97B
| $1.11M | ﹤0.01% |
31,317
-2,476
| -7% | -$102K |
|
4977
PUT
Burford Capital
BUR
$960M
| $1.11M | ﹤0.01% |
80,100
+10,400
| +15% | +$142K |
|
4978
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.11M | ﹤0.01% |
10,474
-479,900
| -98% | -$50.6M |
|
4979
PUT
Valmont Industries
VMI
$9.56B
| $1.1M | ﹤0.01% |
+4,600
| New | +$1.18M |
|
4980
Inter&Co
INTR
$2.29B
| $1.1M | ﹤0.01% |
+276,068
| New | +$1.06M |
|
4981
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
| $1.1M | ﹤0.01% |
91,408
+58,411
| +177% | +$774K |
|
4982
ProShares Ultra S&P500
SSO
$8.47B
| $1.1M | ﹤0.01% |
41,348
+30,404
| +278% | +$883K |
|
|
DBGR
4983
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.1M | ﹤0.01% |
37,489
+3,784
| +11% | +$115K |
|
4984
Hain Celestial
HAIN
$52.4M
| $1.1M | ﹤0.01% |
106,306
-171,832
| -62% | -$1.99M |
|
4985
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $1.1M | ﹤0.01% |
21,924
-57,045
| -72% | -$2.98M |
|
4986
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $1.1M | ﹤0.01% |
13,500
-23,800
| -64% | -$1.76M |
|
4987
Champion Homes
SKY
$5.13B
| $1.1M | ﹤0.01% |
17,280
-11,686
| -40% | -$785K |
|
4988
Maplebear
CART
$11.3B
| $1.1M | ﹤0.01% |
+37,033
| New | +$1.12M |
|
4989
Pegasystems
PEGA
$5.31B
| $1.1M | ﹤0.01% |
50,628
+8,110
| +19% | +$198K |
|
|
OKLO
4990
Oklo
OKLO
$8.26B
| $1.1M | ﹤0.01% |
105,929
+5,887
| +6% | +$61K |
|
|
TWNK
4991
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.1M | ﹤0.01% |
32,905
-68,176
| -67% | -$1.83M |
|
4992
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.1M | ﹤0.01% |
4,067
-14,212
| -78% | -$4.03M |
|
4993
PUT
Sempra
SRE
$56.5B
| $1.1M | ﹤0.01% |
16,100
+8,100
| +101% | +$584K |
|
4994
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $1.09M | ﹤0.01% |
9,969
+7,972
| +399% | +$920K |
|
4995
Vaalco Energy
EGY
$608M
| $1.09M | ﹤0.01% |
248,811
+238,234
| +2,252% | +$1.04M |
|
4996
Simplify Commodities Strategy No K-1 ETF
HARD
$84.1M
| $1.09M | ﹤0.01% |
+42,889
| New | +$1.09M |
|
4997
The Greenbrier Companies
GBX
$1.41B
| $1.09M | ﹤0.01% |
27,291
-39,612
| -59% | -$1.7M |
|
4998
PUT
Guardant Health
GH
$21.1B
| $1.09M | ﹤0.01% |
36,800
-600
| -2% | -$21.1K |
|
4999
PUT
Integer Holdings
ITGR
$4.26B
| $1.09M | ﹤0.01% |
+13,900
| New | +$1.18M |
|
5000
Pacira BioSciences
PCRX
$917M
| $1.09M | ﹤0.01% |
35,501
-45,756
| -56% | -$1.65M |
|
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.