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 | |
|---|---|---|---|---|---|---|
5776
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $659K | ﹤0.01% |
31,769
+68
| +0.2% | +$1.47K |
|
5777
CALL
Sprout Social
SPT
$599M
| $658K | ﹤0.01% |
13,200
+2,700
| +26% | +$135K |
|
5778
Genmab
GMAB
$19.6B
| $658K | ﹤0.01% |
18,651
-172,462
| -90% | -$6.57M |
|
5779
CALL
Viasat
VSAT
$11.4B
| $657K | ﹤0.01% |
35,600
+19,700
| +124% | +$564K |
|
5780
First Trust Innovation Leaders ETF
ILDR
$322M
| $657K | ﹤0.01% |
38,228
+19,987
| +110% | +$360K |
|
5781
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $657K | ﹤0.01% |
17,484
+7,575
| +76% | +$295K |
|
5782
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $656K | ﹤0.01% |
28,998
+13,654
| +89% | +$308K |
|
5783
CALL
Box
BOX
$4.52B
| $656K | ﹤0.01% |
27,100
-83,500
| -75% | -$2.39M |
|
5784
Arcosa
ACA
$7.14B
| $656K | ﹤0.01% |
9,119
-50,508
| -85% | -$3.83M |
|
5785
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $655K | ﹤0.01% |
12,774
-144,106
| -92% | -$7.36M |
|
5786
CALL
Gogo Inc
GOGO
$383M
| $655K | ﹤0.01% |
54,900
-7,600
| -12% | -$105K |
|
5787
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $655K | ﹤0.01% |
11,300
+5,400
| +92% | +$329K |
|
5788
IMAX
IMAX
$2.9B
| $655K | ﹤0.01% |
33,882
+9,834
| +41% | +$181K |
|
5789
Teucrium Agricultural Fund
TAGS
$19.9M
| $654K | ﹤0.01% |
21,564
-84,438
| -80% | -$2.63M |
|
5790
ProShares Pet Care ETF
PAWZ
$33.8M
| $654K | ﹤0.01% |
14,649
-49,243
| -77% | -$2.45M |
|
5791
Angel Oak Income ETF
CARY
$1.39B
| $654K | ﹤0.01% |
+32,532
| New | +$656K |
|
|
KBUY
5792
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $654K | ﹤0.01% |
39,470
+2,704
| +7% | +$46.2K |
|
5793
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $654K | ﹤0.01% |
26,653
+109
| +0.4% | +$2.82K |
|
5794
Wolverine World Wide
WWW
$1.72B
| $654K | ﹤0.01% |
81,092
+58,985
| +267% | +$607K |
|
5795
Arcutis Biotherapeutics
ARQT
$3.29B
| $653K | ﹤0.01% |
123,025
-29,802
| -20% | -$253K |
|
5796
CALL
WEC Energy
WEC
$36B
| $652K | ﹤0.01% |
8,100
+2,400
| +42% | +$209K |
|
5797
CALL
Valley National Bancorp
VLY
$8.29B
| $652K | ﹤0.01% |
76,200
-22,200
| -23% | -$201K |
|
5798
CALL
Scotiabank
BNS
$112B
| $652K | ﹤0.01% |
14,300
-158,200
| -92% | -$7.58M |
|
5799
PUT
Casey's General Stores
CASY
$31.3B
| $652K | ﹤0.01% |
+2,400
| New | +$608K |
|
|
BRKL
5800
DELISTED
Brookline Bancorp
BRKL
| $651K | ﹤0.01% |
71,512
+18,432
| +35% | +$178K |
|
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.