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 | |
|---|---|---|---|---|---|---|
5051
Genesco
GCO
$391M
| $1.06M | ﹤0.01% |
34,265
-88,413
| -72% | -$2.51M |
|
5052
AppFolio
APPF
$7.23B
| $1.06M | ﹤0.01% |
+5,782
| New | +$1.05M |
|
5053
Worthington Enterprises
WOR
$2.87B
| $1.06M | ﹤0.01% |
27,702
-14,061
| -34% | -$618K |
|
5054
CALL
Vaalco Energy
EGY
$608M
| $1.05M | ﹤0.01% |
239,800
-65,300
| -21% | -$284K |
|
5055
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.05M | ﹤0.01% |
22,638
-58,797
| -72% | -$2.78M |
|
|
VWID
5056
DELISTED
Virtus WMC International Dividend ETF
VWID
| $1.05M | ﹤0.01% |
42,032
+15,039
| +56% | +$386K |
|
5057
CALL
Trimble
TRMB
$13.4B
| $1.05M | ﹤0.01% |
19,500
+12,300
| +171% | +$652K |
|
5058
CALL
Fabrinet
FN
$20.4B
| $1.05M | ﹤0.01% |
6,300
+2,400
| +62% | +$333K |
|
5059
Vanda Pharmaceuticals
VNDA
$316M
| $1.05M | ﹤0.01% |
242,756
+199,963
| +467% | +$1.11M |
|
5060
CALL
Warrior Met Coal
HCC
$5.19B
| $1.05M | ﹤0.01% |
20,500
-43,200
| -68% | -$1.81M |
|
5061
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $1.05M | ﹤0.01% |
47,606
+19,273
| +68% | +$437K |
|
|
ONT
5062
Onterris Inc
ONT
$619M
| $1.05M | ﹤0.01% |
35,775
+23,132
| +183% | +$879K |
|
5063
CALL
Virtu Financial
VIRT
$5.3B
| $1.05M | ﹤0.01% |
60,600
-12,000
| -17% | -$218K |
|
5064
OFG Bancorp
OFG
$2.28B
| $1.05M | ﹤0.01% |
35,048
-2,010
| -5% | -$61.3K |
|
|
RPHS
5065
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $1.05M | ﹤0.01% |
120,699
+62,521
| +107% | +$556K |
|
5066
CNO Financial Group
CNO
$5.11B
| $1.04M | ﹤0.01% |
44,021
+21,402
| +95% | +$515K |
|
5067
Blackstone Secured Lending
BXSL
$5.75B
| $1.04M | ﹤0.01% |
38,178
-48,813
| -56% | -$1.35M |
|
|
FFTI
5068
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.04M | ﹤0.01% |
52,251
-54,793
| -51% | -$1.11M |
|
5069
Pathward Financial
CASH
$1.8B
| $1.04M | ﹤0.01% |
22,650
-13,206
| -37% | -$657K |
|
|
ONC
5070
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $1.04M | ﹤0.01% |
5,800
+2,000
| +53% | +$396K |
|
5071
Materion
MTRN
$5.9B
| $1.04M | ﹤0.01% |
10,234
+2,224
| +28% | +$243K |
|
|
VSXY
5072
PUT
Victoria's Secret
VSXY
$7.08B
| $1.04M | ﹤0.01% |
62,500
+34,700
| +125% | +$656K |
|
5073
The Bancorp
TBBK
$2.84B
| $1.04M | ﹤0.01% |
30,213
-29,946
| -50% | -$1.09M |
|
5074
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $1.04M | ﹤0.01% |
43,358
-97,249
| -69% | -$2.3M |
|
5075
iShares MSCI China A ETF
CNYA
$206M
| $1.04M | ﹤0.01% |
36,894
-976,535
| -96% | -$28.5M |
|
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.