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 | |
|---|---|---|---|---|---|---|
5351
CALL
Clean Energy Fuels
CLNE
$403M
| $869K | ﹤0.01% |
226,900
+176,800
| +353% | +$788K |
|
5352
Paylocity
PCTY
$7.87B
| $869K | ﹤0.01% |
4,781
-1,575
| -25% | -$316K |
|
5353
Kratos Defense & Security Solutions
KTOS
$12.1B
| $868K | ﹤0.01% |
57,818
+37,010
| +178% | +$551K |
|
5354
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $867K | ﹤0.01% |
42,943
+22,158
| +107% | +$477K |
|
5355
PUT
Valley National Bancorp
VLY
$8.29B
| $867K | ﹤0.01% |
101,300
-76,600
| -43% | -$695K |
|
5356
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $867K | ﹤0.01% |
12,573
-69,337
| -85% | -$4.79M |
|
5357
CALL
Kosmos Energy
KOS
$1.51B
| $866K | ﹤0.01% |
105,900
-40,100
| -27% | -$284K |
|
5358
Anfield Universal Fixed Income ETF
AFIF
$228M
| $865K | ﹤0.01% |
97,233
+84,484
| +663% | +$750K |
|
5359
PUT
Ambarella
AMBA
$3.6B
| $864K | ﹤0.01% |
16,300
-3,700
| -19% | -$260K |
|
|
AZEK
5360
PUT
DELISTED
The AZEK Co
AZEK
| $862K | ﹤0.01% |
+29,000
| New | +$911K |
|
5361
10x Genomics
TXG
$7.31B
| $862K | ﹤0.01% |
20,903
-49,012
| -70% | -$2.55M |
|
5362
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $862K | ﹤0.01% |
+21,763
| New | +$948K |
|
5363
DMC Global
BOOM
$155M
| $862K | ﹤0.01% |
35,218
-100,506
| -74% | -$2.19M |
|
|
HDV
5364
iShares Core High Dividend ETF
HDV
$15.1B
| $862K | ﹤0.01% |
43,570
-875,190
| -95% | -$17.9M |
|
5365
PUT
MINISO
MNSO
$3.52B
| $861K | ﹤0.01% |
32,400
-15,200
| -32% | -$339K |
|
5366
PROG Holdings
PRG
$1.7B
| $861K | ﹤0.01% |
25,922
-67,943
| -72% | -$2.37M |
|
5367
CALL
Mercer International
MERC
$31.6M
| $861K | ﹤0.01% |
+100,300
| New | +$865K |
|
|
ACCD
5368
CALL
DELISTED
Accolade Inc
ACCD
| $860K | ﹤0.01% |
81,300
-11,100
| -12% | -$146K |
|
|
BLCN
5369
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $860K | ﹤0.01% |
45,282
+2,204
| +5% | +$47K |
|
5370
CALL
Expeditors International
EXPD
$24.2B
| $860K | ﹤0.01% |
7,500
-9,700
| -56% | -$1.15M |
|
5371
TPG
TPG
$8.51B
| $859K | ﹤0.01% |
28,530
+2,953
| +12% | +$86.1K |
|
5372
PUT
Cincinnati Financial
CINF
$26.6B
| $859K | ﹤0.01% |
8,400
-10,300
| -55% | -$1.08M |
|
|
BPMC
5373
DELISTED
Blueprint Medicines
BPMC
| $859K | ﹤0.01% |
17,099
-57,243
| -77% | -$3.06M |
|
|
AVTA
5374
DELISTED
Avantax, Inc. Common Stock
AVTA
| $859K | ﹤0.01% |
33,569
-17,209
| -34% | -$408K |
|
5375
Vanguard US Quality Factor ETF
VFQY
$506M
| $858K | ﹤0.01% |
+7,639
| New | +$883K |
|
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.