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 | |
|---|---|---|---|---|---|---|
5201
Herbalife
HLF
$1.29B
| $950K | ﹤0.01% |
67,936
+32,688
| +93% | +$494K |
|
5202
Pacer American Energy Infrastructure ETF
USAI
$135M
| $949K | ﹤0.01% |
34,663
-90,322
| -72% | -$2.5M |
|
5203
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $949K | ﹤0.01% |
1,598
+749
| +88% | +$436K |
|
5204
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $949K | ﹤0.01% |
18,797
-9,430
| -33% | -$494K |
|
5205
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $948K | ﹤0.01% |
19,146
-418,421
| -96% | -$20.7M |
|
5206
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $947K | ﹤0.01% |
19,254
-60,036
| -76% | -$2.95M |
|
|
WBND
5207
DELISTED
Western Asset Total Return ETF
WBND
| $947K | ﹤0.01% |
48,849
+25,407
| +108% | +$509K |
|
5208
United Bankshares
UBSI
$6.71B
| $947K | ﹤0.01% |
34,322
-8,442
| -20% | -$254K |
|
5209
PUT
Domo
DOMO
$184M
| $947K | ﹤0.01% |
+96,500
| New | +$1.34M |
|
5210
CALL
W.R. Berkley
WRB
$26.2B
| $946K | ﹤0.01% |
22,350
+10,200
| +84% | +$423K |
|
|
DENT
5211
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $946K | ﹤0.01% |
119,100
-1,000
| -0.8% | -$7.94K |
|
5212
CALL
Lincoln Electric
LECO
$15.6B
| $945K | ﹤0.01% |
5,200
+1,300
| +33% | +$248K |
|
5213
CALL
Hecla Mining
HL
$12.3B
| $944K | ﹤0.01% |
241,500
+108,100
| +81% | +$518K |
|
|
AEL
5214
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $944K | ﹤0.01% |
17,600
+1,500
| +9% | +$80.3K |
|
5215
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $941K | ﹤0.01% |
26,400
+6,600
| +33% | +$261K |
|
5216
ProShares UltraShort Dow 30
DXD
$42.7M
| $941K | ﹤0.01% |
21,985
+2,785
| +15% | +$111K |
|
5217
NGL Energy Partners
NGL
$2.24B
| $939K | ﹤0.01% |
242,603
+82,594
| +52% | +$324K |
|
5218
CALL
Organon & Co
OGN
$3.6B
| $937K | ﹤0.01% |
54,000
-10,300
| -16% | -$215K |
|
5219
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $936K | ﹤0.01% |
44,561
-183,003
| -80% | -$3.9M |
|
5220
First Interstate BancSystem
FIBK
$3.73B
| $936K | ﹤0.01% |
37,521
-1,968
| -5% | -$51.4K |
|
5221
Open Text
OTEX
$5.94B
| $936K | ﹤0.01% |
26,658
+4,919
| +23% | +$193K |
|
5222
Leggett & Platt
LEG
$1.32B
| $934K | ﹤0.01% |
36,765
-19,106
| -34% | -$537K |
|
5223
PUT
ICICI Bank
IBN
$107B
| $934K | ﹤0.01% |
40,400
+1,600
| +4% | +$37.6K |
|
5224
SiteOne Landscape Supply
SITE
$4.3B
| $933K | ﹤0.01% |
5,706
-17,930
| -76% | -$2.93M |
|
5225
CALL
First American
FAF
$7.54B
| $932K | ﹤0.01% |
+16,500
| New | +$990K |
|
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.