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 | |
|---|---|---|---|---|---|---|
|
RNAM
5001
DELISTED
Avidity Biosciences
RNAM
| $1.09M | ﹤0.01% |
170,652
+8,392
| +5% | +$72.3K |
|
5002
FirstService
FSV
$6.18B
| $1.09M | ﹤0.01% |
7,468
+5,743
| +333% | +$877K |
|
5003
Magnite
MGNI
$3.55B
| $1.09M | ﹤0.01% |
144,133
+552
| +0.4% | +$5.95K |
|
5004
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $1.09M | ﹤0.01% |
+22,556
| New | +$1.1M |
|
|
VSTO
5005
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | ﹤0.01% |
32,800
+7,200
| +28% | +$212K |
|
5006
Global X Cloud Computing ETF
CLOU
$274M
| $1.09M | ﹤0.01% |
57,659
-258,705
| -82% | -$5.17M |
|
5007
PUT
Royal Gold
RGLD
$19.5B
| $1.08M | ﹤0.01% |
10,200
-18,200
| -64% | -$2.07M |
|
5008
ONE Gas
OGS
$5.09B
| $1.08M | ﹤0.01% |
15,868
+10,049
| +173% | +$759K |
|
5009
Houlihan Lokey
HLI
$8.99B
| $1.08M | ﹤0.01% |
10,112
-102,738
| -91% | -$10.6M |
|
5010
CALL
Pinnacle West Capital
PNW
$12.3B
| $1.08M | ﹤0.01% |
14,700
-2,200
| -13% | -$175K |
|
5011
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $1.08M | ﹤0.01% |
33,740
-11,689
| -26% | -$386K |
|
5012
Clearway Energy Class C
CWEN
$7.01B
| $1.08M | ﹤0.01% |
51,170
-22,711
| -31% | -$577K |
|
5013
Fidelity International High Dividend ETF
FIDI
$365M
| $1.08M | ﹤0.01% |
58,320
-69,104
| -54% | -$1.33M |
|
|
SILV
5014
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.08M | ﹤0.01% |
244,309
-38,516
| -14% | -$196K |
|
5015
CALL
Azenta
AZTA
$1.46B
| $1.08M | ﹤0.01% |
21,500
+8,400
| +64% | +$422K |
|
5016
BellRing Brands
BRBR
$1.25B
| $1.08M | ﹤0.01% |
26,168
-14,664
| -36% | -$562K |
|
5017
Teradata
TDC
$2.57B
| $1.08M | ﹤0.01% |
23,965
-3,479
| -13% | -$170K |
|
5018
PUT
RUM Group Inc
RUM
$3.7B
| $1.08M | ﹤0.01% |
211,500
+184,100
| +672% | +$1.38M |
|
5019
Veracyte
VCYT
$3.32B
| $1.08M | ﹤0.01% |
48,298
-80,870
| -63% | -$2.08M |
|
5020
ClearShares OCIO ETF
OCIO
$172M
| $1.08M | ﹤0.01% |
37,454
+2,304
| +7% | +$68.5K |
|
5021
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $1.08M | ﹤0.01% |
+21,387
| New | +$1.08M |
|
5022
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
| $1.08M | ﹤0.01% |
44,910
+15,640
| +53% | +$391K |
|
5023
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $1.08M | ﹤0.01% |
51,424
+1,702
| +3% | +$36.7K |
|
5024
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.08M | ﹤0.01% |
35,749
-310,419
| -90% | -$9.39M |
|
5025
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $1.07M | ﹤0.01% |
23,600
-77,900
| -77% | -$3.71M |
|
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.