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 | |
|---|---|---|---|---|---|---|
5726
CALL
Avery Dennison
AVY
$13.6B
| $676K | ﹤0.01% |
3,700
+800
| +28% | +$145K |
|
5727
Global X Video Games & Esports ETF
HERO
$69.1M
| $676K | ﹤0.01% |
36,223
-481,424
| -93% | -$9.58M |
|
5728
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $675K | ﹤0.01% |
17,381
+907
| +6% | +$35.9K |
|
5729
CALL
Verra Mobility
VRRM
$717M
| $675K | ﹤0.01% |
36,100
+15,900
| +79% | +$308K |
|
5730
Pebblebrook Hotel Trust
PEB
$2.06B
| $674K | ﹤0.01% |
49,608
-64,131
| -56% | -$920K |
|
|
KMED
5731
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $674K | ﹤0.01% |
34,735
+4,123
| +13% | +$83.1K |
|
5732
CALL
Gen Digital
GEN
$17B
| $674K | ﹤0.01% |
38,100
-56,200
| -60% | -$1.1M |
|
5733
CALL
STAG Industrial
STAG
$7.09B
| $673K | ﹤0.01% |
19,500
-4,900
| -20% | -$178K |
|
5734
PUT
SFL Corp
SFL
$1.64B
| $672K | ﹤0.01% |
60,300
+40,400
| +203% | +$418K |
|
5735
USCF Midstream Energy Income Fund
UMI
$516M
| $672K | ﹤0.01% |
19,042
-68,558
| -78% | -$2.41M |
|
|
DXGE
5736
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $672K | ﹤0.01% |
19,153
-39,509
| -67% | -$1.42M |
|
5737
Rush Enterprises Class A
RUSHA
$9.6B
| $671K | ﹤0.01% |
16,443
-13,608
| -45% | -$562K |
|
|
LOVE
5738
CALL
LoveSac
LOVE
$253M
| $671K | ﹤0.01% |
33,700
+1,000
| +3% | +$24.7K |
|
5739
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $671K | ﹤0.01% |
12,977
-24,522
| -65% | -$1.33M |
|
5740
Cable One
CABO
$196M
| $671K | ﹤0.01% |
1,090
-46,635
| -98% | -$30.7M |
|
5741
First Bancorp
FBNC
$2.74B
| $669K | ﹤0.01% |
23,788
-4,497
| -16% | -$138K |
|
5742
Kinetik
KNTK
$4.3B
| $669K | ﹤0.01% |
+19,829
| New | +$698K |
|
|
CUTR
5743
DELISTED
Cutera, Inc.
CUTR
| $669K | ﹤0.01% |
111,070
+1,881
| +2% | +$23.9K |
|
5744
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $669K | ﹤0.01% |
31,687
+10,172
| +47% | +$214K |
|
5745
Remitly
RELY
$5.54B
| $669K | ﹤0.01% |
26,508
-22,409
| -46% | -$505K |
|
5746
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $668K | ﹤0.01% |
29,707
-343,205
| -92% | -$7.79M |
|
|
MDC
5747
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $668K | ﹤0.01% |
16,200
+7,600
| +88% | +$354K |
|
5748
BOK Financial
BOKF
$8.88B
| $668K | ﹤0.01% |
8,349
-7,854
| -48% | -$665K |
|
5749
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.7M
| $668K | ﹤0.01% |
+37,503
| New | +$719K |
|
5750
Ichor Holdings
ICHR
$2.66B
| $668K | ﹤0.01% |
+21,567
| New | +$738K |
|
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.