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 | |
|---|---|---|---|---|---|---|
5176
CALL
Timken Company
TKR
$9.25B
| $970K | ﹤0.01% |
13,200
+8,500
| +181% | +$690K |
|
5177
PUT
Royalty Pharma
RPRX
$26.1B
| $969K | ﹤0.01% |
+35,700
| New | +$1.06M |
|
5178
PUT
Cemex
CX
$16B
| $969K | ﹤0.01% |
149,000
-2,200
| -1% | -$16.3K |
|
|
FYBR
5179
CALL
DELISTED
Frontier Communications
FYBR
| $967K | ﹤0.01% |
61,800
-16,700
| -21% | -$271K |
|
5180
PUT
Canadian National Railway
CNI
$76.7B
| $964K | ﹤0.01% |
8,900
-46,300
| -84% | -$5.31M |
|
5181
PUT
New Fortress Energy
NFE
$92.6M
| $964K | ﹤0.01% |
29,400
-10,900
| -27% | -$320K |
|
5182
PUT
Range Resources
RRC
$9.42B
| $963K | ﹤0.01% |
29,700
-102,500
| -78% | -$3.21M |
|
5183
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $962K | ﹤0.01% |
+64,830
| New | +$930K |
|
|
CERE
5184
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $961K | ﹤0.01% |
44,000
+12,500
| +40% | +$313K |
|
5185
PUT
BlackLine
BL
$1.77B
| $960K | ﹤0.01% |
17,300
+12,200
| +239% | +$668K |
|
5186
PJT Partners
PJT
$4.46B
| $959K | ﹤0.01% |
12,076
-2,181
| -15% | -$169K |
|
5187
Build-A-Bear
BBW
$481M
| $959K | ﹤0.01% |
+32,603
| New | +$824K |
|
5188
Digital Turbine
APPS
$1.51B
| $959K | ﹤0.01% |
158,445
-345,761
| -69% | -$3.08M |
|
5189
Conductor Global Equity Value ETF
CGV
$135M
| $956K | ﹤0.01% |
74,540
+6,141
| +9% | +$80.4K |
|
5190
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $956K | ﹤0.01% |
22,129
-90,847
| -80% | -$4.03M |
|
5191
Community Bank
CBU
$3.46B
| $956K | ﹤0.01% |
22,642
+3,210
| +17% | +$152K |
|
5192
CALL
Energizer
ENR
$1.56B
| $955K | ﹤0.01% |
29,800
+11,600
| +64% | +$397K |
|
|
MODN
5193
DELISTED
MODEL N, INC.
MODN
| $954K | ﹤0.01% |
39,096
-26,517
| -40% | -$787K |
|
5194
PUT
Aramark
ARMK
$16.4B
| $954K | ﹤0.01% |
38,088
-17,451
| -31% | -$489K |
|
5195
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $954K | ﹤0.01% |
91,300
+500
| +0.6% | +$6.36K |
|
|
VRN
5196
DELISTED
Veren
VRN
| $954K | ﹤0.01% |
114,897
+1,002
| +0.9% | +$7.99K |
|
5197
CALL
UFP Industries
UFPI
$4.96B
| $952K | ﹤0.01% |
9,300
+7,200
| +343% | +$727K |
|
5198
Ameresco
AMRC
$1.48B
| $952K | ﹤0.01% |
24,691
+11,456
| +87% | +$554K |
|
5199
Honda
HMC
$41B
| $951K | ﹤0.01% |
28,278
-568,823
| -95% | -$18.3M |
|
5200
PUT
Nano X Imaging
NNOX
$74.1M
| $951K | ﹤0.01% |
145,000
-460,000
| -76% | -$4.73M |
|
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.