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 | |
|---|---|---|---|---|---|---|
5376
PUT
America Movil
AMX
$70.3B
| $857K | ﹤0.01% |
+49,500
| New | +$968K |
|
|
VTNR
5377
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $857K | ﹤0.01% |
192,600
+42,300
| +28% | +$217K |
|
5378
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
| $857K | ﹤0.01% |
20,535
-1,502
| -7% | -$63.2K |
|
5379
PGIM Active Aggregate Bond ETF
PAB
$71.8M
| $856K | ﹤0.01% |
21,310
+13
| +0.1% | +$535 |
|
5380
Icon
ICLR
$12.6B
| $856K | ﹤0.01% |
3,475
-20,707
| -86% | -$5.22M |
|
5381
PUT
Murphy USA
MUSA
$10.5B
| $854K | ﹤0.01% |
+2,500
| New | +$794K |
|
5382
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $853K | ﹤0.01% |
34,788
-95,434
| -73% | -$2.43M |
|
5383
OneAscent Core Plus Bond ETF
OACP
$267M
| $853K | ﹤0.01% |
39,335
+25,471
| +184% | +$568K |
|
5384
PUT
Otis Worldwide
OTIS
$27.6B
| $851K | ﹤0.01% |
10,600
-17,400
| -62% | -$1.49M |
|
5385
CALL
Louisiana-Pacific
LPX
$5.17B
| $851K | ﹤0.01% |
15,400
-17,600
| -53% | -$1.16M |
|
|
CMBT
5386
PUT
CMB.TECH NV
CMBT
$5B
| $851K | ﹤0.01% |
+51,800
| New | +$853K |
|
5387
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $851K | ﹤0.01% |
16,236
-57,007
| -78% | -$3.09M |
|
5388
ESCO Technologies
ESE
$7.92B
| $851K | ﹤0.01% |
8,144
-3,718
| -31% | -$382K |
|
|
NARI
5389
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $850K | ﹤0.01% |
+13,000
| New | +$818K |
|
5390
Capital Group Dividend Value ETF
CGDV
$38.8B
| $850K | ﹤0.01% |
32,107
-570,133
| -95% | -$15.6M |
|
|
SCPL
5391
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $849K | ﹤0.01% |
37,294
-40,657
| -52% | -$873K |
|
5392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $849K | ﹤0.01% |
+13,365
| New | +$888K |
|
5393
CALL
Constellium
CSTM
$4.01B
| $846K | ﹤0.01% |
46,500
-75,700
| -62% | -$1.33M |
|
5394
The GEO Group
GEO
$4.11B
| $845K | ﹤0.01% |
103,338
-97,357
| -49% | -$712K |
|
5395
US Treasury 12 Month Bill ETF
OBIL
$307M
| $845K | ﹤0.01% |
16,939
-67,613
| -80% | -$3.37M |
|
5396
Sanmina
SANM
$11.3B
| $844K | ﹤0.01% |
15,557
-10,188
| -40% | -$573K |
|
5397
ProFrac Holding
ACDC
$978M
| $844K | ﹤0.01% |
77,589
+56,967
| +276% | +$659K |
|
5398
CALL
RPM International
RPM
$14.5B
| $844K | ﹤0.01% |
8,900
+6,400
| +256% | +$624K |
|
5399
CALL
Neogen
NEOG
$2.54B
| $844K | ﹤0.01% |
45,500
-2,100
| -4% | -$45.7K |
|
|
PRA
5400
DELISTED
ProAssurance
PRA
| $844K | ﹤0.01% |
44,654
-8,349
| -16% | -$145K |
|
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.