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 | |
|---|---|---|---|---|---|---|
5526
MSC Industrial Direct
MSM
$6.91B
| $764K | ﹤0.01% |
7,779
-4,548
| -37% | -$449K |
|
5527
Quaker Houghton
KWR
$2.94B
| $763K | ﹤0.01% |
4,769
+137
| +3% | +$24.5K |
|
|
LUCK
5528
Lucky Strike Entertainment
LUCK
$949M
| $763K | ﹤0.01% |
79,306
-91,144
| -53% | -$1M |
|
5529
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $763K | ﹤0.01% |
158,200
+54,500
| +53% | +$2.18M |
|
|
SII
5530
PUT
Sprott
SII
$3B
| $762K | ﹤0.01% |
+25,000
| New | +$822K |
|
5531
Grocery Outlet
GO
$1.1B
| $761K | ﹤0.01% |
26,385
-11,910
| -31% | -$379K |
|
5532
CALL
Ardmore Shipping
ASC
$719M
| $761K | ﹤0.01% |
58,500
+38,300
| +190% | +$493K |
|
|
RC
5533
Ready Capital
RC
$306M
| $761K | ﹤0.01% |
75,260
-183,556
| -71% | -$2.02M |
|
|
JHAA
5534
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $760K | ﹤0.01% |
79,698
+38,742
| +95% | +$366K |
|
5535
CALL
CleanSpark
CLSK
$3.1B
| $759K | ﹤0.01% |
199,200
+121,900
| +158% | +$644K |
|
5536
CALL
AMN Healthcare
AMN
$1.34B
| $758K | ﹤0.01% |
8,900
-11,500
| -56% | -$1.09M |
|
5537
CALL
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $758K | ﹤0.01% |
23,000
-15,900
| -41% | -$649K |
|
5538
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $758K | ﹤0.01% |
21,478
-888,915
| -98% | -$27.5M |
|
5539
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $758K | ﹤0.01% |
+21,378
| New | +$766K |
|
5540
Macerich
MAC
$7.01B
| $758K | ﹤0.01% |
+69,444
| New | +$829K |
|
5541
Ethan Allen Interiors
ETD
$581M
| $757K | ﹤0.01% |
25,332
+12,855
| +103% | +$398K |
|
|
NPKI
5542
NPK International
NPKI
$1.21B
| $757K | ﹤0.01% |
109,533
+26,850
| +32% | +$154K |
|
5543
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $757K | ﹤0.01% |
35,126
-39,370
| -53% | -$863K |
|
5544
CALL
Omnicell
OMCL
$1.7B
| $757K | ﹤0.01% |
16,800
+2,500
| +17% | +$151K |
|
5545
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $755K | ﹤0.01% |
+45,777
| New | +$809K |
|
5546
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $755K | ﹤0.01% |
37,104
-59,939
| -62% | -$1.26M |
|
5547
WisdomTree True Developed International Fund
DOL
$847M
| $755K | ﹤0.01% |
16,546
-43,853
| -73% | -$2.06M |
|
5548
CALL
QuidelOrtho
QDEL
$981M
| $752K | ﹤0.01% |
10,300
+6,800
| +194% | +$543K |
|
5549
PUT
DXC Technology
DXC
$1.72B
| $752K | ﹤0.01% |
36,100
+24,400
| +209% | +$560K |
|
|
SBOW
5550
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $751K | ﹤0.01% |
21,000
-9,000
| -30% | -$328K |
|
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.