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 | |
|---|---|---|---|---|---|---|
5701
PUT
Evolent Health
EVH
$529M
| $692K | ﹤0.01% |
25,400
+100
| +0.4% | +$2.78K |
|
5702
Talos Energy
TALO
$2.63B
| $691K | ﹤0.01% |
42,014
+20,886
| +99% | +$336K |
|
5703
CryoPort
CYRX
$772M
| $690K | ﹤0.01% |
50,319
-18,695
| -27% | -$275K |
|
5704
Tarsus Pharmaceuticals
TARS
$3.04B
| $690K | ﹤0.01% |
+38,813
| New | +$687K |
|
|
ALLK
5705
DELISTED
Allakos
ALLK
| $689K | ﹤0.01% |
303,715
+216,411
| +248% | +$804K |
|
5706
Red Rock Resorts
RRR
$3.76B
| $689K | ﹤0.01% |
16,806
-34,678
| -67% | -$1.57M |
|
5707
Trustmark
TRMK
$2.8B
| $688K | ﹤0.01% |
31,668
-16,761
| -35% | -$389K |
|
|
AVID
5708
CALL
DELISTED
Avid Technology Inc
AVID
| $688K | ﹤0.01% |
25,600
-400
| -2% | -$10.5K |
|
5709
CALL
Brunswick
BC
$5.36B
| $687K | ﹤0.01% |
8,700
-1,800
| -17% | -$148K |
|
5710
Dana Inc
DAN
$3.26B
| $687K | ﹤0.01% |
46,840
+11,095
| +31% | +$185K |
|
|
ROIC
5711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $687K | ﹤0.01% |
55,490
+38,666
| +230% | +$533K |
|
|
PRFT
5712
DELISTED
Perficient Inc
PRFT
| $686K | ﹤0.01% |
11,855
+5,357
| +82% | +$367K |
|
5713
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $685K | ﹤0.01% |
+6,031
| New | +$483K |
|
5714
Cimpress
CMPR
$2.3B
| $685K | ﹤0.01% |
9,785
-1,414
| -13% | -$93.6K |
|
5715
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $684K | ﹤0.01% |
27,578
-34,324
| -55% | -$881K |
|
5716
MakeMyTrip
MMYT
$5.68B
| $683K | ﹤0.01% |
16,851
-27,888
| -62% | -$967K |
|
5717
PUT
Dolby
DLB
$5.84B
| $682K | ﹤0.01% |
8,600
-6,000
| -41% | -$503K |
|
5718
CALL
TFI International
TFII
$12.1B
| $681K | ﹤0.01% |
5,300
+1,600
| +43% | +$203K |
|
5719
ProShares UltraPro S&P 500
UPRO
$5.82B
| $681K | ﹤0.01% |
16,531
-38,173
| -70% | -$1.8M |
|
5720
PUT
Synaptics
SYNA
$4.25B
| $680K | ﹤0.01% |
7,600
-2,800
| -27% | -$246K |
|
5721
Hayward Holdings
HAYW
$3.22B
| $679K | ﹤0.01% |
48,161
+34,287
| +247% | +$471K |
|
5722
Seneca Foods Class A
SENEA
$1.3B
| $678K | ﹤0.01% |
+12,597
| New | +$564K |
|
|
DCH
5723
CALL
Dauch Corp
DCH
$1.6B
| $678K | ﹤0.01% |
93,400
+28,800
| +45% | +$232K |
|
|
TCN
5724
DELISTED
Tricon Residential Inc.
TCN
| $677K | ﹤0.01% |
91,525
-85,819
| -48% | -$740K |
|
5725
Walker & Dunlop
WD
$1.46B
| $676K | ﹤0.01% |
9,107
+6,329
| +228% | +$535K |
|
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.