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 | |
|---|---|---|---|---|---|---|
5676
Petrobras Class A
PBR.A
$104B
| $702K | ﹤0.01% |
51,169
-68,997
| -57% | -$890K |
|
5677
Renasant Corp
RNST
$3.98B
| $701K | ﹤0.01% |
26,772
-1,591
| -6% | -$44.8K |
|
5678
CALL
Galicia Financial Group
GGAL
$6.97B
| $701K | ﹤0.01% |
53,700
-13,600
| -20% | -$222K |
|
5679
Cambria Global Value ETF
GVAL
$602M
| $700K | ﹤0.01% |
36,464
+5,281
| +17% | +$107K |
|
5680
Atlas Energy Solutions
AESI
$1.56B
| $700K | ﹤0.01% |
+31,505
| New | +$659K |
|
|
PPL
5681
PUT
PPL Corp
PPL
$27.1B
| $700K | ﹤0.01% |
+29,700
| New | +$768K |
|
5682
PUT
Global E Online
GLBE
$7.12B
| $699K | ﹤0.01% |
17,600
+5,100
| +41% | +$205K |
|
|
SIX
5683
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $698K | ﹤0.01% |
29,700
-29,500
| -50% | -$697K |
|
5684
CALL
Westlake Corp
WLK
$10.2B
| $698K | ﹤0.01% |
5,600
+2,500
| +81% | +$321K |
|
5685
PUT
Blackstone Secured Lending
BXSL
$5.75B
| $698K | ﹤0.01% |
25,500
-14,300
| -36% | -$396K |
|
5686
Granite Construction
GVA
$5.56B
| $697K | ﹤0.01% |
18,338
+3,176
| +21% | +$129K |
|
|
CD
5687
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $696K | ﹤0.01% |
83,819
-290,818
| -78% | -$2.36M |
|
5688
PUT
Helmerich & Payne
HP
$4.42B
| $696K | ﹤0.01% |
16,500
+3,700
| +29% | +$155K |
|
5689
CALL
Huntington Ingalls Industries
HII
$12.9B
| $696K | ﹤0.01% |
3,400
-1,900
| -36% | -$419K |
|
5690
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $694K | ﹤0.01% |
14,913
+7,897
| +113% | +$382K |
|
|
TXNM
5691
TXNM Energy Inc
TXNM
$5.91B
| $694K | ﹤0.01% |
15,561
-47,074
| -75% | -$2.1M |
|
5692
ATAC Credit Rotation ETF
JOJO
$5.27M
| $694K | ﹤0.01% |
49,980
+27,231
| +120% | +$398K |
|
5693
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $694K | ﹤0.01% |
+6,240
| New | +$713K |
|
5694
OSI Systems
OSIS
$3.76B
| $693K | ﹤0.01% |
5,875
-16,270
| -73% | -$1.96M |
|
5695
CALL
Dentsply Sirona
XRAY
$2.31B
| $693K | ﹤0.01% |
20,300
-2,600
| -11% | -$98.9K |
|
5696
Life Time Group Holdings
LTH
$10.1B
| $693K | ﹤0.01% |
45,560
+7,699
| +20% | +$136K |
|
5697
CALL
Fulgent Genetics
FLGT
$511M
| $693K | ﹤0.01% |
25,900
+5,200
| +25% | +$178K |
|
|
WE
5698
DELISTED
WeWork Inc.
WE
| $692K | ﹤0.01% |
230,057
+225,050
| +4,495% | +$1.55M |
|
5699
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $692K | ﹤0.01% |
29,384
-269,189
| -90% | -$6.73M |
|
5700
CALL
Carpenter Technology
CRS
$27.1B
| $692K | ﹤0.01% |
+10,300
| New | +$624K |
|
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.