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 | |
|---|---|---|---|---|---|---|
5126
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
| $1M | ﹤0.01% |
30,996
+7,110
| +30% | +$241K |
|
5127
BJ's Restaurants
BJRI
$1.45B
| $1M | ﹤0.01% |
42,829
-11,012
| -20% | -$339K |
|
5128
PUT
IMAX
IMAX
$2.9B
| $1M | ﹤0.01% |
+51,800
| New | +$955K |
|
|
HSAI
5129
Hesai Group
HSAI
$2.86B
| $1M | ﹤0.01% |
+100,000
| New | +$1.09M |
|
5130
XPO
XPO
$24.7B
| $999K | ﹤0.01% |
13,384
-216,275
| -94% | -$14.9M |
|
5131
CALL
SM Energy
SM
$8.03B
| $999K | ﹤0.01% |
25,200
-12,000
| -32% | -$455K |
|
5132
CALL
FTAI Aviation
FTAI
$22.3B
| $999K | ﹤0.01% |
28,100
-1,100
| -4% | -$37.8K |
|
5133
PUT
Buckle
BKE
$2.27B
| $998K | ﹤0.01% |
29,900
-1,100
| -4% | -$38.6K |
|
5134
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $998K | ﹤0.01% |
168,400
-438,800
| -72% | -$3.31M |
|
|
DO
5135
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $997K | ﹤0.01% |
67,926
-3,712
| -5% | -$56.7K |
|
5136
Limbach Holdings
LMB
$543M
| $997K | ﹤0.01% |
+31,412
| New | +$951K |
|
|
CNH
5137
CNH Industrial
CNH
$16.8B
| $996K | ﹤0.01% |
82,344
-874,365
| -91% | -$12.1M |
|
5138
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $996K | ﹤0.01% |
+47,800
| New | +$1.3M |
|
5139
PUT
Matsons
MATX
$6.5B
| $994K | ﹤0.01% |
+11,200
| New | +$978K |
|
|
AGNT
5140
AGNT Inc
AGNT
$727M
| $992K | ﹤0.01% |
61,109
-13,391
| -18% | -$276K |
|
|
BCYC
5141
Bicycle Therapeutics
BCYC
$273M
| $992K | ﹤0.01% |
+49,374
| New | +$1.13M |
|
5142
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $992K | ﹤0.01% |
29,900
-209,822
| -88% | -$7.23M |
|
5143
PUT
Establishment Labs
ESTA
$2.37B
| $991K | ﹤0.01% |
+20,200
| New | +$1.21M |
|
5144
CALL
American Water Works
AWK
$27.1B
| $991K | ﹤0.01% |
8,000
+3,000
| +60% | +$421K |
|
5145
CALL
Dover
DOV
$27.9B
| $991K | ﹤0.01% |
7,100
-7,200
| -50% | -$1.04M |
|
5146
Sonic Automotive
SAH
$2.56B
| $989K | ﹤0.01% |
20,716
-18,142
| -47% | -$922K |
|
5147
Arvinas
ARVN
$587M
| $988K | ﹤0.01% |
50,323
+19,024
| +61% | +$467K |
|
5148
CALL
Invesco
IVZ
$14.4B
| $987K | ﹤0.01% |
68,000
-9,300
| -12% | -$150K |
|
5149
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $987K | ﹤0.01% |
30,349
-8,981
| -23% | -$304K |
|
5150
PUT
Darling Ingredients
DAR
$10.6B
| $987K | ﹤0.01% |
18,900
-91,000
| -83% | -$5.69M |
|
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.