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 | |
|---|---|---|---|---|---|---|
|
KESG
5451
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $813K | ﹤0.01% |
46,271
+784
| +2% | +$14.4K |
|
5452
Korea Electric Power
KEP
$15.1B
| $811K | ﹤0.01% |
125,970
+113,413
| +903% | +$805K |
|
|
EH
5453
PUT
EHang Holdings
EH
$450M
| $811K | ﹤0.01% |
45,000
+18,100
| +67% | +$333K |
|
5454
PUT
Zillow
ZG
$7.91B
| $811K | ﹤0.01% |
18,100
+400
| +2% | +$20.1K |
|
5455
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $811K | ﹤0.01% |
23,342
-4,897
| -17% | -$176K |
|
5456
Holley
HLLY
$377M
| $809K | ﹤0.01% |
+162,171
| New | +$918K |
|
5457
PUT
FuboTV Inc
FUBO
$307M
| $809K | ﹤0.01% |
25,250
+2,725
| +12% | +$84.4K |
|
5458
PUT
Tencent Music
TME
$14.5B
| $808K | ﹤0.01% |
126,700
+94,400
| +292% | +$629K |
|
5459
Fastly Inc
FSLY
$4.77B
| $808K | ﹤0.01% |
42,153
-120,830
| -74% | -$2.36M |
|
|
LTC
5460
LTC Properties
LTC
$2.17B
| $808K | ﹤0.01% |
25,139
+14,142
| +129% | +$467K |
|
5461
PUT
Paychex
PAYX
$43.4B
| $807K | ﹤0.01% |
7,000
-2,100
| -23% | -$253K |
|
5462
LivePerson
LPSN
$35.2M
| $805K | ﹤0.01% |
13,797
-21,550
| -61% | -$1.42M |
|
5463
PUT
Invitation Homes
INVH
$18B
| $805K | ﹤0.01% |
25,400
+18,800
| +285% | +$646K |
|
5464
CALL
B&G Foods
BGS
$294M
| $804K | ﹤0.01% |
81,300
+28,100
| +53% | +$348K |
|
5465
CALL
AST SpaceMobile
ASTS
$21.3B
| $804K | ﹤0.01% |
211,500
+54,600
| +35% | +$220K |
|
5466
CALL
FS KKR Capital
FSK
$3.42B
| $803K | ﹤0.01% |
40,800
-18,500
| -31% | -$370K |
|
5467
CALL
TETRA Technologies
TTI
$1.27B
| $803K | ﹤0.01% |
+125,900
| New | +$648K |
|
|
ABXB
5468
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $803K | ﹤0.01% |
39,815
-69,197
| -63% | -$1.43M |
|
|
KW
5469
DELISTED
Kennedy-Wilson Holdings
KW
| $802K | ﹤0.01% |
54,417
-99,036
| -65% | -$1.6M |
|
5470
CALL
Hims & Hers Health
HIMS
$6.57B
| $802K | ﹤0.01% |
127,500
+11,400
| +10% | +$84.8K |
|
5471
Appian
APPN
$2.54B
| $801K | ﹤0.01% |
17,559
+834
| +5% | +$40K |
|
|
HIBB
5472
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $801K | ﹤0.01% |
16,851
-37,013
| -69% | -$1.58M |
|
5473
Kennametal
KMT
$2.38B
| $800K | ﹤0.01% |
32,137
-11,848
| -27% | -$321K |
|
5474
Denali Therapeutics
DNLI
$3.9B
| $799K | ﹤0.01% |
38,739
-34,061
| -47% | -$864K |
|
5475
International Seaways
INSW
$4.81B
| $797K | ﹤0.01% |
17,720
-110,310
| -86% | -$4.63M |
|
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.