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 | |
|---|---|---|---|---|---|---|
|
LNW
5076
PUT
DELISTED
Light & Wonder
LNW
| $1.04M | ﹤0.01% |
+14,600
| New | +$1.06M |
|
5077
Expensify
EXFY
$210M
| $1.04M | ﹤0.01% |
+320,367
| New | +$1.73M |
|
|
CLNR
5078
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $1.04M | ﹤0.01% |
+49,584
| New | +$1.11M |
|
5079
CALL
The GEO Group
GEO
$4.11B
| $1.04M | ﹤0.01% |
127,100
+27,000
| +27% | +$197K |
|
5080
NMI Holdings
NMIH
$3.44B
| $1.04M | ﹤0.01% |
38,375
-201
| -0.5% | -$5.6K |
|
5081
PDF Solutions
PDFS
$2.15B
| $1.04M | ﹤0.01% |
+32,070
| New | +$1.23M |
|
5082
VanEck ChiNext Innovators ETF
CNXT
$112M
| $1.04M | ﹤0.01% |
40,774
+12,167
| +43% | +$330K |
|
5083
PUT
Biohaven
BHVN
$2.21B
| $1.04M | ﹤0.01% |
39,900
+18,400
| +86% | +$382K |
|
5084
CALL
JFrog
FROG
$11.6B
| $1.04M | ﹤0.01% |
40,900
-26,500
| -39% | -$736K |
|
5085
CALL
Paylocity
PCTY
$7.87B
| $1.04M | ﹤0.01% |
5,700
+1,800
| +46% | +$361K |
|
5086
PUT
Cirrus Logic
CRUS
$6.07B
| $1.04M | ﹤0.01% |
14,000
-3,000
| -18% | -$234K |
|
5087
PUT
Organon & Co
OGN
$3.6B
| $1.03M | ﹤0.01% |
59,600
+15,100
| +34% | +$315K |
|
5088
PUT
Innodata
INOD
$2.09B
| $1.03M | ﹤0.01% |
121,200
+87,800
| +263% | +$985K |
|
5089
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.03M | ﹤0.01% |
37,478
+13,517
| +56% | +$411K |
|
5090
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.03M | ﹤0.01% |
56,200
-27,400
| -33% | -$516K |
|
5091
CALL
US Foods
USFD
$23.6B
| $1.03M | ﹤0.01% |
26,000
+6,800
| +35% | +$282K |
|
5092
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
| $1.03M | ﹤0.01% |
+62,245
| New | +$1.16M |
|
5093
Surgery Partners
SGRY
$1.97B
| $1.03M | ﹤0.01% |
35,271
-5,836
| -14% | -$210K |
|
5094
GameStop
GME
$8.37B
| $1.03M | ﹤0.01% |
62,635
-507,653
| -89% | -$10.1M |
|
5095
CALL
BellRing Brands
BRBR
$1.25B
| $1.03M | ﹤0.01% |
25,000
-74,900
| -75% | -$2.87M |
|
|
NS
5096
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.03M | ﹤0.01% |
59,100
+41,100
| +228% | +$700K |
|
5097
CALL
Ashland
ASH
$3.38B
| $1.03M | ﹤0.01% |
12,600
-4,900
| -28% | -$424K |
|
5098
CALL
Teekay Tankers
TNK
$2.95B
| $1.03M | ﹤0.01% |
24,700
-21,800
| -47% | -$890K |
|
5099
PUT
Franco-Nevada
FNV
$45.2B
| $1.03M | ﹤0.01% |
7,700
-700
| -8% | -$98.9K |
|
5100
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $1.03M | ﹤0.01% |
39,692
-11,738
| -23% | -$317K |
|
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.