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 | |
|---|---|---|---|---|---|---|
5101
CALL
FIGS
FIGS
$2.44B
| $1.03M | ﹤0.01% |
173,900
-256,300
| -60% | -$1.71M |
|
5102
CALL
Terex
TEX
$7.76B
| $1.03M | ﹤0.01% |
17,800
+3,200
| +22% | +$191K |
|
5103
PUT
Coupang
CPNG
$29B
| $1.02M | ﹤0.01% |
60,200
+20,800
| +53% | +$374K |
|
5104
PUT
Unum
UNM
$14.8B
| $1.02M | ﹤0.01% |
20,800
+14,100
| +210% | +$689K |
|
5105
AerSale
ASLE
$280M
| $1.02M | ﹤0.01% |
68,443
+37,462
| +121% | +$540K |
|
5106
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $1.02M | ﹤0.01% |
46,926
-41,376
| -47% | -$918K |
|
5107
CALL
Lantheus
LNTH
$6.59B
| $1.02M | ﹤0.01% |
14,700
-44,000
| -75% | -$3.22M |
|
5108
Helix Energy Solutions
HLX
$1.54B
| $1.02M | ﹤0.01% |
91,202
+12,684
| +16% | +$122K |
|
5109
Evolent Health
EVH
$529M
| $1.02M | ﹤0.01% |
37,405
-25,033
| -40% | -$696K |
|
|
UTRN
5110
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.02M | ﹤0.01% |
44,231
-5,474
| -11% | -$132K |
|
5111
PUT
Opendoor
OPEN
$3.53B
| $1.02M | ﹤0.01% |
397,627
+210,697
| +113% | +$759K |
|
5112
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.02M | ﹤0.01% |
+42,613
| New | +$1.06M |
|
5113
Abercrombie & Fitch
ANF
$4.8B
| $1.01M | ﹤0.01% |
18,002
-50,660
| -74% | -$2.25M |
|
5114
OneMain Financial
OMF
$7.56B
| $1.01M | ﹤0.01% |
25,305
-50,835
| -67% | -$2.17M |
|
|
VSXY
5115
CALL
Victoria's Secret
VSXY
$7.08B
| $1.01M | ﹤0.01% |
60,800
-33,800
| -36% | -$639K |
|
5116
CALL
MarineMax
HZO
$1.15B
| $1.01M | ﹤0.01% |
30,900
-10,400
| -25% | -$362K |
|
5117
Designer Brands
DBI
$311M
| $1.01M | ﹤0.01% |
80,047
+25,098
| +46% | +$268K |
|
5118
PUT
Lemonade
LMND
$4.07B
| $1.01M | ﹤0.01% |
87,200
+67,500
| +343% | +$1.08M |
|
|
GES
5119
DELISTED
Guess Inc
GES
| $1.01M | ﹤0.01% |
46,780
-7,840
| -14% | -$166K |
|
5120
Archer Aviation
ACHR
$5.1B
| $1.01M | ﹤0.01% |
199,727
+113,636
| +132% | +$652K |
|
5121
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.01M | ﹤0.01% |
23,271
-16,069
| -41% | -$721K |
|
5122
World Kinect Corp
WKC
$1.85B
| $1.01M | ﹤0.01% |
44,900
-19,176
| -30% | -$428K |
|
5123
PUT
SentinelOne
S
$7.92B
| $1.01M | ﹤0.01% |
59,700
-61,400
| -51% | -$970K |
|
|
SNV
5124
PUT
DELISTED
Synovus
SNV
| $1.01M | ﹤0.01% |
36,200
-223,700
| -86% | -$7M |
|
5125
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $1.01M | ﹤0.01% |
13,300
-12,600
| -49% | -$1.05M |
|
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.