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 | |
|---|---|---|---|---|---|---|
5651
FRP Holdings
FRPH
$425M
| $711K | ﹤0.01% |
26,346
-38,174
| -59% | -$1.08M |
|
5652
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $711K | ﹤0.01% |
21,920
-60,223
| -73% | -$2.04M |
|
5653
Riskified
RSKD
$875M
| $710K | ﹤0.01% |
+158,588
| New | +$730K |
|
5654
PUT
Jack Henry & Associates
JKHY
$10.9B
| $710K | ﹤0.01% |
4,700
+3,400
| +262% | +$549K |
|
5655
PUT
Paylocity
PCTY
$7.87B
| $709K | ﹤0.01% |
3,900
+2,400
| +160% | +$482K |
|
5656
CALL
Natera
NTRA
$44.7B
| $708K | ﹤0.01% |
+16,000
| New | +$816K |
|
5657
Lemonade
LMND
$4.07B
| $708K | ﹤0.01% |
60,923
-180,787
| -75% | -$2.9M |
|
5658
CALL
Arlo Technologies
ARLO
$1.54B
| $708K | ﹤0.01% |
68,700
+14,300
| +26% | +$152K |
|
|
RAPT
5659
DELISTED
RAPT Therapeutics
RAPT
| $708K | ﹤0.01% |
5,321
+2,968
| +126% | +$484K |
|
5660
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
| $707K | ﹤0.01% |
243,514
+5,861
| +2% | +$15.2K |
|
5661
SPX Corp
SPXC
$10.9B
| $706K | ﹤0.01% |
8,676
-25,615
| -75% | -$2.06M |
|
5662
CALL
Cheesecake Factory
CAKE
$5.64B
| $706K | ﹤0.01% |
23,300
-15,600
| -40% | -$520K |
|
5663
Cannae Holdings
CNNE
$635M
| $705K | ﹤0.01% |
+37,822
| New | +$746K |
|
5664
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $705K | ﹤0.01% |
23,487
-67,544
| -74% | -$2.29M |
|
5665
Gibraltar Industries
ROCK
$1.42B
| $704K | ﹤0.01% |
10,433
-21,750
| -68% | -$1.49M |
|
|
INVX
5666
CALL
Innovex International
INVX
$2.18B
| $704K | ﹤0.01% |
25,000
-3,000
| -11% | -$81.4K |
|
5667
Titan International
TWI
$445M
| $704K | ﹤0.01% |
+52,402
| New | +$639K |
|
5668
PUT
First Majestic Silver
AG
$9.49B
| $703K | ﹤0.01% |
137,100
-1,900
| -1% | -$11.3K |
|
5669
X-Square Municipal Income Tax Free ETF
ZTAX
$5.2M
| $703K | ﹤0.01% |
28,183
+11,884
| +73% | +$301K |
|
|
IGTR
5670
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $703K | ﹤0.01% |
32,100
-9,342
| -23% | -$212K |
|
5671
Provident Financial Services
PFS
$3.21B
| $703K | ﹤0.01% |
45,957
-11,856
| -21% | -$201K |
|
5672
MPLX
MPLX
$60.3B
| $702K | ﹤0.01% |
19,741
-238,744
| -92% | -$8.33M |
|
5673
PUT
Hess Midstream
HESM
$5.2B
| $702K | ﹤0.01% |
24,100
-20,700
| -46% | -$624K |
|
|
IXSE
5674
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
| $702K | ﹤0.01% |
20,907
-24,817
| -54% | -$838K |
|
5675
Davis Select International ETF
DINT
$292M
| $702K | ﹤0.01% |
39,304
-111,344
| -74% | -$2.1M |
|
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.