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 | |
|---|---|---|---|---|---|---|
5251
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.4M
| $918K | ﹤0.01% |
+39,893
| New | +$1.15M |
|
5252
The Acquirers Fund
ZIG
$32.6M
| $918K | ﹤0.01% |
29,287
+21,336
| +268% | +$672K |
|
5253
CALL
Guidewire Software
GWRE
$14.6B
| $918K | ﹤0.01% |
10,200
-100
| -1% | -$8.35K |
|
|
SLCA
5254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $918K | ﹤0.01% |
65,379
+33,228
| +103% | +$434K |
|
5255
CALL
Silicon Laboratories
SLAB
$7.29B
| $916K | ﹤0.01% |
7,900
+3,100
| +65% | +$428K |
|
5256
PUT
Dropbox
DBX
$7.48B
| $915K | ﹤0.01% |
33,600
-8,000
| -19% | -$218K |
|
5257
Viridian Therapeutics
VRDN
$2.5B
| $915K | ﹤0.01% |
59,636
-140,113
| -70% | -$2.67M |
|
5258
Teucrium Agricultural Strategy No K-1 ETF
TILL
$34M
| $914K | ﹤0.01% |
26,564
-10,837
| -29% | -$380K |
|
5259
Simpson Manufacturing
SSD
$7.94B
| $914K | ﹤0.01% |
6,104
-7,271
| -54% | -$1.11M |
|
5260
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $914K | ﹤0.01% |
37,467
-83,085
| -69% | -$2.25M |
|
5261
Invesco Water Resources ETF
PHO
$2.05B
| $914K | ﹤0.01% |
+17,190
| New | +$965K |
|
5262
Dillards
DDS
$8.76B
| $914K | ﹤0.01% |
2,762
-8,568
| -76% | -$2.83M |
|
5263
Deluxe
DLX
$1.1B
| $913K | ﹤0.01% |
48,337
+29,950
| +163% | +$581K |
|
5264
Camtek
CAMT
$7.72B
| $912K | ﹤0.01% |
+14,651
| New | +$723K |
|
5265
Vroom Inc
VRM
$56.8M
| $912K | ﹤0.01% |
10,179
+4,704
| +86% | +$593K |
|
5266
iShares Global Equity Factor ETF
GLOF
$224M
| $911K | ﹤0.01% |
26,522
+5,644
| +27% | +$200K |
|
5267
CALL
Icon
ICLR
$12.6B
| $911K | ﹤0.01% |
3,700
+1,800
| +95% | +$454K |
|
|
AGTI
5268
DELISTED
Agiliti Inc
AGTI
| $911K | ﹤0.01% |
140,358
+126,046
| +881% | +$1.53M |
|
5269
Enterprise Products Partners
EPD
$84B
| $911K | ﹤0.01% |
33,273
-117,486
| -78% | -$3.14M |
|
5270
PUT
Ferguson
FERG
$47.4B
| $910K | ﹤0.01% |
5,500
-100
| -2% | -$15.8K |
|
5271
Lennar Class B
LEN.B
$20.6B
| $910K | ﹤0.01% |
9,368
+1,212
| +15% | +$126K |
|
5272
CALL
Honda
HMC
$41B
| $908K | ﹤0.01% |
27,000
-16,100
| -37% | -$518K |
|
5273
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
| $907K | ﹤0.01% |
118,500
+105,700
| +826% | +$1.05M |
|
5274
PUT
Entergy
ETR
$50.3B
| $907K | ﹤0.01% |
+19,600
| New | +$956K |
|
5275
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $906K | ﹤0.01% |
31,524
-318,870
| -91% | -$11.2M |
|
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.