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 | |
|---|---|---|---|---|---|---|
5626
PUT
Modine Manufacturing
MOD
$11.1B
| $718K | ﹤0.01% |
+15,700
| New | +$658K |
|
5627
CALL
Radian Group
RDN
$4.98B
| $718K | ﹤0.01% |
28,600
+1,500
| +6% | +$39.6K |
|
5628
Napco Security Technologies
NSSC
$1.37B
| $718K | ﹤0.01% |
32,254
+9,409
| +41% | +$285K |
|
5629
WBI BullBear Yield 3000 ETF
WBIG
$32.6M
| $717K | ﹤0.01% |
32,480
+6,460
| +25% | +$148K |
|
5630
Kontoor Brands
KTB
$4.69B
| $717K | ﹤0.01% |
16,319
+7,252
| +80% | +$318K |
|
5631
Vanguard US Multifactor ETF
VFMF
$934M
| $716K | ﹤0.01% |
6,935
-489
| -7% | -$51.7K |
|
5632
PUT
Warner Music
WMG
$13.4B
| $716K | ﹤0.01% |
22,800
+9,600
| +73% | +$301K |
|
5633
PUT
Upwork
UPWK
$1.06B
| $716K | ﹤0.01% |
63,000
+39,400
| +167% | +$489K |
|
5634
Sprott Energy Transition Materials ETF
SETM
$589M
| $715K | ﹤0.01% |
+39,661
| New | +$711K |
|
|
TEMP
5635
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $715K | ﹤0.01% |
19,654
+204
| +1% | +$8.05K |
|
5636
Biohaven
BHVN
$2.21B
| $715K | ﹤0.01% |
27,501
-199,186
| -88% | -$4.14M |
|
5637
PUT
Calix
CALX
$2.49B
| $715K | ﹤0.01% |
15,600
+10,800
| +225% | +$489K |
|
5638
CALL
NextDecade
NEXT
$1.91B
| $715K | ﹤0.01% |
139,600
+21,000
| +18% | +$128K |
|
5639
Kenon Holdings
KEN
$3.46B
| $714K | ﹤0.01% |
30,970
+7,705
| +33% | +$188K |
|
5640
Zai Lab
ZLAB
$2.91B
| $714K | ﹤0.01% |
29,382
-1,657
| -5% | -$44.1K |
|
5641
iShares US Telecommunications ETF
IYZ
$1.23B
| $714K | ﹤0.01% |
33,523
+14,057
| +72% | +$311K |
|
5642
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
| $714K | ﹤0.01% |
15,499
+3,605
| +30% | +$171K |
|
|
SILK
5643
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $714K | ﹤0.01% |
47,609
+32,503
| +215% | +$676K |
|
5644
Sinclair Inc
SBGI
$1.07B
| $713K | ﹤0.01% |
63,573
-18,171
| -22% | -$234K |
|
5645
Liberty Media Series A
FWONA
$23.9B
| $713K | ﹤0.01% |
12,613
-26,934
| -68% | -$1.64M |
|
5646
PUT
PAR Technology
PAR
$788M
| $713K | ﹤0.01% |
18,500
-7,700
| -29% | -$291K |
|
5647
Western Asset Bond ETF
WABF
$16M
| $712K | ﹤0.01% |
+28,999
| New | +$715K |
|
5648
CALL
Ecopetrol
EC
$35.3B
| $712K | ﹤0.01% |
61,400
+5,900
| +11% | +$67.6K |
|
|
TEN
5649
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $712K | ﹤0.01% |
34,274
+20,482
| +149% | +$406K |
|
5650
CALL
BHP
BHP
$220B
| $711K | ﹤0.01% |
12,500
-316,900
| -96% | -$18.5M |
|
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.