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 | |
|---|---|---|---|---|---|---|
5801
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $651K | ﹤0.01% |
+33,604
| New | +$665K |
|
|
RESE
5802
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $651K | ﹤0.01% |
24,091
-16,418
| -41% | -$465K |
|
5803
Central Pacific Financial
CPF
$996M
| $650K | ﹤0.01% |
38,962
-10,007
| -20% | -$171K |
|
5804
CALL
Compass
COMP
$9.99B
| $649K | ﹤0.01% |
223,900
-30,800
| -12% | -$109K |
|
5805
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $649K | ﹤0.01% |
27,767
-87,475
| -76% | -$2.05M |
|
5806
PUT
Chord Energy
CHRD
$7.51B
| $648K | ﹤0.01% |
4,000
-12,500
| -76% | -$1.96M |
|
5807
Garrett Motion
GTX
$5.41B
| $647K | ﹤0.01% |
82,152
+4,672
| +6% | +$36K |
|
5808
Forward Air
FWRD
$640M
| $647K | ﹤0.01% |
9,415
-13,244
| -58% | -$1.17M |
|
5809
PUT
Alliance Resource Partners
ARLP
$3.27B
| $647K | ﹤0.01% |
28,700
+8,200
| +40% | +$163K |
|
|
PDS
5810
Precision Drilling
PDS
$1.09B
| $646K | ﹤0.01% |
+9,625
| New | +$612K |
|
5811
ICU Medical
ICUI
$4.58B
| $646K | ﹤0.01% |
5,426
-2,558
| -32% | -$382K |
|
|
RDUS
5812
DELISTED
Radius Recycling
RDUS
| $645K | ﹤0.01% |
23,163
-3,234
| -12% | -$100K |
|
|
TE
5813
CALL
T1 Energy
TE
$1.51B
| $645K | ﹤0.01% |
131,900
+27,000
| +26% | +$194K |
|
5814
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
| $645K | ﹤0.01% |
37,595
+15,490
| +70% | +$293K |
|
5815
CALL
Fox Factory Holding Corp
FOXF
$883M
| $644K | ﹤0.01% |
+6,500
| New | +$695K |
|
5816
PUT
Franklin Resources
BEN
$17.2B
| $644K | ﹤0.01% |
26,200
+8,100
| +45% | +$219K |
|
|
MLNK
5817
DELISTED
MeridianLink
MLNK
| $644K | ﹤0.01% |
+37,732
| New | +$712K |
|
5818
Installed Building Products
IBP
$6.39B
| $643K | ﹤0.01% |
5,149
+3,291
| +177% | +$465K |
|
5819
Destination XL Group
DXLG
$35.4M
| $643K | ﹤0.01% |
143,492
+92,056
| +179% | +$432K |
|
5820
Virtu Financial
VIRT
$5.3B
| $643K | ﹤0.01% |
37,221
-42,255
| -53% | -$768K |
|
5821
CALL
FirstCash
FCFS
$9.31B
| $642K | ﹤0.01% |
6,400
+3,900
| +156% | +$368K |
|
5822
Protagonist Therapeutics
PTGX
$10B
| $642K | ﹤0.01% |
38,506
+16,697
| +77% | +$324K |
|
5823
CALL
Driven Brands
DRVN
$2.13B
| $642K | ﹤0.01% |
51,000
+40,600
| +390% | +$743K |
|
5824
CALL
Delek US
DK
$4.01B
| $642K | ﹤0.01% |
22,600
-53,100
| -70% | -$1.43M |
|
5825
PUT
Brinker International
EAT
$10.2B
| $641K | ﹤0.01% |
20,300
+8,800
| +77% | +$308K |
|
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.