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 | |
|---|---|---|---|---|---|---|
5401
CALL
Itron
ITRI
$4.45B
| $842K | ﹤0.01% |
+13,900
| New | +$954K |
|
5402
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $840K | ﹤0.01% |
34,111
-55,254
| -62% | -$1.43M |
|
5403
PUT
Viasat
VSAT
$11.4B
| $840K | ﹤0.01% |
+45,500
| New | +$1.3M |
|
5404
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $839K | ﹤0.01% |
8,350
+3,249
| +64% | +$326K |
|
|
RWLC
5405
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
| $839K | ﹤0.01% |
35,937
+5,327
| +17% | +$127K |
|
|
SII
5406
Sprott
SII
$3B
| $838K | ﹤0.01% |
27,503
+19,182
| +231% | +$630K |
|
5407
PUT
DHT Holdings
DHT
$3.14B
| $838K | ﹤0.01% |
81,400
+68,900
| +551% | +$645K |
|
5408
PUT
Medifast
MED
$128M
| $838K | ﹤0.01% |
11,200
+4,500
| +67% | +$399K |
|
|
GREI
5409
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $838K | ﹤0.01% |
27,745
+3,584
| +15% | +$116K |
|
|
SGI
5410
CALL
Somnigroup International
SGI
$13.9B
| $836K | ﹤0.01% |
19,300
+8,800
| +84% | +$390K |
|
5411
Xenon Pharmaceuticals
XENE
$6.03B
| $836K | ﹤0.01% |
24,479
+15,762
| +181% | +$590K |
|
5412
PUT
Willis Towers Watson
WTW
$30.8B
| $836K | ﹤0.01% |
4,000
+600
| +18% | +$128K |
|
5413
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $835K | ﹤0.01% |
+47,200
| New | +$870K |
|
5414
PUT
Comstock Resources
CRK
$4.13B
| $834K | ﹤0.01% |
75,600
-21,500
| -22% | -$253K |
|
5415
PUT
Saic
SAIC
$5.36B
| $834K | ﹤0.01% |
+7,900
| New | +$910K |
|
5416
CALL
ArcBest
ARCB
$3.19B
| $834K | ﹤0.01% |
8,200
-62,000
| -88% | -$6.51M |
|
5417
U-Haul Holding Co
UHAL
$14.4B
| $833K | ﹤0.01% |
15,265
-24,215
| -61% | -$1.41M |
|
5418
Northwest Bancshares
NWBI
$2.31B
| $833K | ﹤0.01% |
81,423
+7,378
| +10% | +$82.3K |
|
5419
CALL
Kornit Digital
KRNT
$775M
| $832K | ﹤0.01% |
44,000
-89,800
| -67% | -$2.21M |
|
5420
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$317M
| $832K | ﹤0.01% |
24,911
-286,419
| -92% | -$9.47M |
|
5421
CALL
Alkermes
ALKS
$8.23B
| $832K | ﹤0.01% |
29,700
-20,800
| -41% | -$610K |
|
|
VBFC
5422
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $831K | ﹤0.01% |
18,228
+8,890
| +95% | +$410K |
|
5423
PUT
Globant
GLOB
$1.61B
| $831K | ﹤0.01% |
4,200
-5,800
| -58% | -$1.09M |
|
5424
The Ensign Group
ENSG
$10.6B
| $831K | ﹤0.01% |
8,939
-6,993
| -44% | -$662K |
|
5425
Bread Financial
BFH
$4.58B
| $830K | ﹤0.01% |
24,280
-44,982
| -65% | -$1.65M |
|
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.