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 | |
|---|---|---|---|---|---|---|
5226
Hims & Hers Health
HIMS
$6.57B
| $930K | ﹤0.01% |
147,881
+68,847
| +87% | +$512K |
|
5227
VinFast Auto
VFS
$7.42B
| $930K | ﹤0.01% |
+74,389
| New | +$1.95M |
|
5228
CALL
Comstock Resources
CRK
$4.13B
| $930K | ﹤0.01% |
84,300
+10,200
| +14% | +$120K |
|
5229
Herc Holdings
HRI
$5.8B
| $930K | ﹤0.01% |
7,817
-25,205
| -76% | -$3.29M |
|
|
QCON
5230
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $928K | ﹤0.01% |
23,387
-13,954
| -37% | -$569K |
|
5231
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $928K | ﹤0.01% |
27,962
-140,494
| -83% | -$4.72M |
|
5232
SFL Corp
SFL
$1.64B
| $927K | ﹤0.01% |
83,129
+41,925
| +102% | +$434K |
|
5233
CALL
American Financial Group
AFG
$12.1B
| $927K | ﹤0.01% |
+8,300
| New | +$958K |
|
|
JKS
5234
PUT
JinkoSolar
JKS
$877M
| $926K | ﹤0.01% |
30,500
+4,400
| +17% | +$158K |
|
5235
Columbia Sportswear
COLM
$2.94B
| $926K | ﹤0.01% |
12,498
+7,742
| +163% | +$576K |
|
5236
United Natural Foods
UNFI
$2.93B
| $926K | ﹤0.01% |
65,494
+42,091
| +180% | +$823K |
|
5237
Park National Corp
PRK
$3.75B
| $924K | ﹤0.01% |
9,780
-2,625
| -21% | -$272K |
|
5238
Children's Place
PLCE
$54.3M
| $924K | ﹤0.01% |
34,199
-94,027
| -73% | -$2.55M |
|
5239
ProShares UltraPro Short Dow 30
SDOW
$186M
| $924K | ﹤0.01% |
8,848
-21,512
| -71% | -$2.03M |
|
5240
PUT
Doximity
DOCS
$4.42B
| $923K | ﹤0.01% |
43,500
+28,500
| +190% | +$778K |
|
5241
PUT
Weyerhaeuser
WY
$17.7B
| $923K | ﹤0.01% |
30,100
+8,500
| +39% | +$280K |
|
5242
GATX Corp
GATX
$6.38B
| $923K | ﹤0.01% |
8,477
-572
| -6% | -$69.1K |
|
5243
PUT
Fiverr
FVRR
$324M
| $923K | ﹤0.01% |
37,700
+13,700
| +57% | +$386K |
|
|
TDAY
5244
USA Today Co
TDAY
$1.03B
| $922K | ﹤0.01% |
376,327
-718,087
| -66% | -$1.98M |
|
5245
CALL
Atmos Energy
ATO
$28.7B
| $922K | ﹤0.01% |
8,700
+6,000
| +222% | +$700K |
|
5246
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $921K | ﹤0.01% |
37,683
-21,020
| -36% | -$523K |
|
5247
CALL
Replimune Group
REPL
$1.4B
| $921K | ﹤0.01% |
+53,800
| New | +$1.06M |
|
5248
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $919K | ﹤0.01% |
+41,909
| New | +$949K |
|
5249
PUT
Array Technologies
ARRY
$778M
| $919K | ﹤0.01% |
41,400
-10,800
| -21% | -$235K |
|
|
TEN
5250
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $918K | ﹤0.01% |
44,200
-2,400
| -5% | -$47.6K |
|
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.