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 | |
|---|---|---|---|---|---|---|
5276
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
| $905K | ﹤0.01% |
43,493
+9,308
| +27% | +$199K |
|
5277
CALL
Intellia Therapeutics
NTLA
$1.67B
| $904K | ﹤0.01% |
28,600
-10,000
| -26% | -$388K |
|
5278
Standard Motor Products
SMP
$870M
| $903K | ﹤0.01% |
26,862
+18,783
| +232% | +$684K |
|
|
CHIX
5279
DELISTED
Global X MSCI China Financials ETF
CHIX
| $903K | ﹤0.01% |
77,054
+2,945
| +4% | +$34.8K |
|
|
CERE
5280
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $902K | ﹤0.01% |
41,326
-93,864
| -69% | -$2.35M |
|
5281
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $902K | ﹤0.01% |
28,146
+5,991
| +27% | +$199K |
|
5282
PUT
Shutterstock
SSTK
$210M
| $902K | ﹤0.01% |
+23,700
| New | +$1.06M |
|
5283
PUT
CNX Resources
CNX
$5.28B
| $901K | ﹤0.01% |
39,900
+28,200
| +241% | +$584K |
|
|
BSMO
5284
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $901K | ﹤0.01% |
36,557
-422,059
| -92% | -$10.4M |
|
5285
Itron
ITRI
$4.45B
| $901K | ﹤0.01% |
14,867
-40,939
| -73% | -$2.81M |
|
5286
Silicon Motion
SIMO
$9.12B
| $901K | ﹤0.01% |
17,573
-55,264
| -76% | -$3.14M |
|
5287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $900K | ﹤0.01% |
+20,323
| New | +$946K |
|
5288
Diebold Nixdorf
DBD
$2.48B
| $900K | ﹤0.01% |
+47,503
| New | +$901K |
|
5289
Stratasys
SSYS
$781M
| $899K | ﹤0.01% |
66,022
-603,377
| -90% | -$9.55M |
|
5290
Digi International
DGII
$3.23B
| $897K | ﹤0.01% |
+33,217
| New | +$1.14M |
|
|
CALY
5291
CALL
Callaway Golf Company
CALY
$2.94B
| $897K | ﹤0.01% |
64,800
-200
| -0.3% | -$3.51K |
|
5292
Insmed
INSM
$27B
| $897K | ﹤0.01% |
35,515
-112,023
| -76% | -$2.56M |
|
|
DENN
5293
DELISTED
Denny's
DENN
| $896K | ﹤0.01% |
105,739
+87,759
| +488% | +$888K |
|
|
CIM
5294
Chimera Investment
CIM
$988M
| $895K | ﹤0.01% |
54,647
+33,467
| +158% | +$587K |
|
5295
CALL
TPG
TPG
$8.51B
| $895K | ﹤0.01% |
29,700
-12,200
| -29% | -$356K |
|
5296
PUT
ArcBest
ARCB
$3.19B
| $895K | ﹤0.01% |
8,800
+4,900
| +126% | +$514K |
|
5297
Teekay Tankers
TNK
$2.95B
| $894K | ﹤0.01% |
21,464
+13,155
| +158% | +$537K |
|
5298
PUT
Xcel Energy
XEL
$49.5B
| $893K | ﹤0.01% |
+15,600
| New | +$938K |
|
5299
Coherus Oncology
CHRS
$185M
| $893K | ﹤0.01% |
238,638
-248,995
| -51% | -$1.15M |
|
|
FLFR
5300
DELISTED
Franklin FTSE France ETF
FLFR
| $892K | ﹤0.01% |
30,717
-7,499
| -20% | -$230K |
|
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.