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 | |
|---|---|---|---|---|---|---|
5501
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $777K | ﹤0.01% |
+25,941
| New | +$792K |
|
|
INBX
5502
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $776K | ﹤0.01% |
42,315
-1,736
| -4% | -$36.3K |
|
|
ALE
5503
DELISTED
Allete
ALE
| $774K | ﹤0.01% |
14,663
+410
| +3% | +$23.1K |
|
5504
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $774K | ﹤0.01% |
21,465
-2,150
| -9% | -$80.3K |
|
5505
Donnelley Financial Solutions
DFIN
$1.2B
| $774K | ﹤0.01% |
13,745
-2,553
| -16% | -$124K |
|
5506
Oscar Health
OSCR
$10.1B
| $773K | ﹤0.01% |
138,766
-220,889
| -61% | -$1.55M |
|
5507
CALL
Bread Financial
BFH
$4.58B
| $773K | ﹤0.01% |
22,600
+1,800
| +9% | +$66K |
|
5508
Gentherm
THRM
$1.35B
| $773K | ﹤0.01% |
14,243
-7,330
| -34% | -$425K |
|
5509
PUT
Cardinal Health
CAH
$54.7B
| $773K | ﹤0.01% |
8,900
-6,600
| -43% | -$597K |
|
5510
CALL
ArcelorMittal
MT
$55.7B
| $771K | ﹤0.01% |
30,800
+2,100
| +7% | +$55.9K |
|
5511
Prestige Consumer Healthcare
PBH
$2.43B
| $771K | ﹤0.01% |
13,480
-13,264
| -50% | -$802K |
|
5512
BlackRock Health Sciences Trust II
BMEZ
$1B
| $771K | ﹤0.01% |
+53,488
| New | +$834K |
|
5513
CALL
Bank of Hawaii
BOH
$3.17B
| $770K | ﹤0.01% |
15,500
-1,000
| -6% | -$51.4K |
|
5514
PUT
Cedar Fair
FUN
$1.68B
| $770K | ﹤0.01% |
20,800
+12,800
| +160% | +$499K |
|
5515
Badger Meter
BMI
$3.79B
| $769K | ﹤0.01% |
5,348
-7,528
| -58% | -$1.19M |
|
5516
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $768K | ﹤0.01% |
19,529
+1,380
| +8% | +$56.8K |
|
|
IPG
5517
CALL
DELISTED
Interpublic Group of Companies
IPG
| $768K | ﹤0.01% |
26,800
-38,100
| -59% | -$1.27M |
|
5518
PUT
Corning
GLW
$143B
| $768K | ﹤0.01% |
25,200
-79,100
| -76% | -$2.59M |
|
5519
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
| $768K | ﹤0.01% |
20,563
+628
| +3% | +$24.8K |
|
5520
CALL
GoDaddy
GDDY
$12B
| $767K | ﹤0.01% |
10,300
-2,100
| -17% | -$155K |
|
|
HAPN
5521
PUT
Happen Inc
HAPN
$2.26B
| $767K | ﹤0.01% |
125,700
+30,900
| +33% | +$240K |
|
|
KYNB
5522
Kyntra Bio
KYNB
$28.5M
| $765K | ﹤0.01% |
35,460
-49,067
| -58% | -$1.93M |
|
5523
PUT
Silicon Laboratories
SLAB
$7.29B
| $765K | ﹤0.01% |
6,600
-600
| -8% | -$82.9K |
|
5524
PUT
Equinor
EQNR
$96.8B
| $764K | ﹤0.01% |
23,300
+6,100
| +35% | +$189K |
|
|
SPWR
5525
DELISTED
SunPower Corporation Common Stock
SPWR
| $764K | ﹤0.01% |
123,785
-1,146
| -0.9% | -$9.44K |
|
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.