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 | |
|---|---|---|---|---|---|---|
5426
ProShares UltraShort Gold
GLL
$104M
| $830K | ﹤0.01% |
6,443
-3,418
| -35% | -$399K |
|
5427
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $829K | ﹤0.01% |
+18,424
| New | +$922K |
|
5428
TTM Technologies
TTMI
$14.7B
| $828K | ﹤0.01% |
64,307
-117,467
| -65% | -$1.64M |
|
|
PLL
5429
DELISTED
Piedmont Lithium
PLL
| $827K | ﹤0.01% |
20,833
-5,890
| -22% | -$286K |
|
5430
CALL
MoonLake Immunotherapeutics
MLTX
$1.4B
| $827K | ﹤0.01% |
+14,500
| New | +$800K |
|
5431
TaskUs
TASK
$688M
| $825K | ﹤0.01% |
79,514
+58,642
| +281% | +$631K |
|
5432
CALL
Hormel Foods
HRL
$13.5B
| $825K | ﹤0.01% |
21,700
+7,400
| +52% | +$292K |
|
5433
Oceaneering
OII
$5.2B
| $822K | ﹤0.01% |
31,971
+12,528
| +64% | +$286K |
|
5434
Artisan Partners
APAM
$2.99B
| $822K | ﹤0.01% |
21,967
-45,205
| -67% | -$1.75M |
|
|
B
5435
DELISTED
Barnes Group Inc.
B
| $822K | ﹤0.01% |
24,191
+1,664
| +7% | +$64.3K |
|
5436
PUT
Archer Aviation
ACHR
$5.1B
| $822K | ﹤0.01% |
162,400
+69,400
| +75% | +$398K |
|
5437
PUT
Martin Marietta Materials
MLM
$32.9B
| $821K | ﹤0.01% |
2,000
-3,800
| -66% | -$1.68M |
|
5438
CALL
Geron
GERN
$943M
| $820K | ﹤0.01% |
387,000
+115,400
| +42% | +$313K |
|
|
IBTX
5439
DELISTED
Independent Bank Group, Inc.
IBTX
| $820K | ﹤0.01% |
+20,736
| New | +$846K |
|
5440
CALL
Iridium Communications
IRDM
$5.32B
| $819K | ﹤0.01% |
18,000
+9,100
| +102% | +$471K |
|
5441
First Financial Bancorp
FFBC
$3.61B
| $817K | ﹤0.01% |
41,699
-20,274
| -33% | -$434K |
|
5442
BorgWarner
BWA
$14B
| $817K | ﹤0.01% |
20,245
-429,541
| -95% | -$18.2M |
|
5443
CALL
RxSight
RXST
$287M
| $817K | ﹤0.01% |
+29,300
| New | +$874K |
|
5444
AB Disruptors ETF
FWD
$3.24B
| $817K | ﹤0.01% |
+15,217
| New | +$855K |
|
5445
Kimco Realty
KIM
$16.4B
| $815K | ﹤0.01% |
46,335
-43,538
| -48% | -$845K |
|
5446
PUT
Procept Biorobotics
PRCT
$1.24B
| $814K | ﹤0.01% |
+24,800
| New | +$845K |
|
|
POWR
5447
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $814K | ﹤0.01% |
+31,547
| New | +$778K |
|
5448
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $813K | ﹤0.01% |
22,326
-36,708
| -62% | -$1.39M |
|
5449
CALL
MasTec
MTZ
$23.9B
| $813K | ﹤0.01% |
11,300
-4,400
| -28% | -$439K |
|
5450
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $813K | ﹤0.01% |
+16,782
| New | +$848K |
|
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.