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 | |
|---|---|---|---|---|---|---|
5151
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $985K | ﹤0.01% |
38,750
-22,843
| -37% | -$609K |
|
|
ITCI
5152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $985K | ﹤0.01% |
18,901
-139,850
| -88% | -$8.15M |
|
|
DQ
5153
CALL
Daqo New Energy
DQ
$991M
| $984K | ﹤0.01% |
32,500
-3,300
| -9% | -$118K |
|
5154
Ligand Pharmaceuticals
LGND
$5.87B
| $984K | ﹤0.01% |
16,417
+11,199
| +215% | +$737K |
|
|
JOYY
5155
PUT
JOYY Inc
JOYY
$3.68B
| $983K | ﹤0.01% |
25,800
+16,100
| +166% | +$558K |
|
5156
VanEck Indonesia Index ETF
IDX
$36.6M
| $983K | ﹤0.01% |
55,892
-73,600
| -57% | -$1.33M |
|
|
CIZ
5157
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $983K | ﹤0.01% |
33,787
+25,154
| +291% | +$766K |
|
5158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $982K | ﹤0.01% |
44,957
-107,891
| -71% | -$2.37M |
|
5159
PagSeguro Digital
PAGS
$2.4B
| $982K | ﹤0.01% |
114,085
-2,529,763
| -96% | -$23.8M |
|
|
RYZ
5160
Ryerson Holding Corp
RYZ
$1.5B
| $981K | ﹤0.01% |
33,713
+26,347
| +358% | +$894K |
|
|
ETNB
5161
CALL
DELISTED
89bio
ETNB
| $980K | ﹤0.01% |
63,500
+23,100
| +57% | +$388K |
|
5162
City Holding Co
CHCO
$2.07B
| $980K | ﹤0.01% |
10,850
+2,948
| +37% | +$274K |
|
5163
EnerSys
ENS
$7.34B
| $980K | ﹤0.01% |
10,352
-5,108
| -33% | -$524K |
|
5164
GeoPark
GPRK
$615M
| $980K | ﹤0.01% |
+95,318
| New | +$930K |
|
5165
CALL
Viatris
VTRS
$18.6B
| $979K | ﹤0.01% |
99,300
-16,300
| -14% | -$170K |
|
|
SVC
5166
CALL
Service Properties Trust
SVC
$1.05B
| $978K | ﹤0.01% |
25,440
+9,900
| +64% | +$412K |
|
5167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $977K | ﹤0.01% |
41,028
+23,615
| +136% | +$583K |
|
5168
PUT
Designer Brands
DBI
$311M
| $976K | ﹤0.01% |
77,100
+56,500
| +274% | +$603K |
|
5169
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
| $975K | ﹤0.01% |
+49,024
| New | +$979K |
|
5170
Enovis
ENOV
$1.5B
| $975K | ﹤0.01% |
18,488
+12,541
| +211% | +$731K |
|
5171
PUT
Booz Allen Hamilton
BAH
$9.32B
| $973K | ﹤0.01% |
8,900
-3,000
| -25% | -$345K |
|
5172
CALL
Equinox Gold
EQX
$13.5B
| $972K | ﹤0.01% |
229,700
+157,900
| +220% | +$762K |
|
5173
CALL
Main Street Capital
MAIN
$5.5B
| $971K | ﹤0.01% |
23,900
-17,800
| -43% | -$726K |
|
5174
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $970K | ﹤0.01% |
7,068
+1,012
| +17% | +$123K |
|
5175
Tandem Diabetes Care
TNDM
$1.58B
| $970K | ﹤0.01% |
46,709
+6,041
| +15% | +$166K |
|
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.