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 | |
|---|---|---|---|---|---|---|
|
TE
5826
PUT
T1 Energy
TE
$1.51B
| $641K | ﹤0.01% |
131,100
+90,600
| +224% | +$651K |
|
|
WBAT
5827
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $641K | ﹤0.01% |
21,940
+2,506
| +13% | +$82.9K |
|
5828
CALL
Helmerich & Payne
HP
$4.42B
| $641K | ﹤0.01% |
15,200
-3,300
| -18% | -$138K |
|
5829
CALL
International Flavors & Fragrances
IFF
$21.5B
| $641K | ﹤0.01% |
9,400
-24,400
| -72% | -$1.78M |
|
5830
PUT
Procore
PCOR
$9.09B
| $640K | ﹤0.01% |
+9,800
| New | +$655K |
|
5831
CALL
Axos Financial
AX
$5.8B
| $640K | ﹤0.01% |
+16,900
| New | +$715K |
|
5832
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $639K | ﹤0.01% |
82,200
-193,800
| -70% | -$1.9M |
|
5833
PUT
Coty
COTY
$2.51B
| $638K | ﹤0.01% |
58,200
-142,500
| -71% | -$1.68M |
|
5834
PUT
Viper Energy
VNOM
$15.2B
| $638K | ﹤0.01% |
22,900
+8,200
| +56% | +$226K |
|
5835
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $638K | ﹤0.01% |
37,819
-1,538,777
| -98% | -$26.3M |
|
5836
PUT
Arvinas
ARVN
$587M
| $638K | ﹤0.01% |
+32,500
| New | +$797K |
|
5837
CALL
Cogent Communications
CCOI
$579M
| $638K | ﹤0.01% |
+10,300
| New | +$674K |
|
5838
CALL
Landstar System
LSTR
$6.45B
| $637K | ﹤0.01% |
3,600
+800
| +29% | +$154K |
|
5839
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $637K | ﹤0.01% |
12,991
+4,637
| +56% | +$236K |
|
5840
PUT
Progyny
PGNY
$2.02B
| $636K | ﹤0.01% |
+18,700
| New | +$706K |
|
5841
iShares Morningstar Growth ETF
ILCG
$3.29B
| $636K | ﹤0.01% |
+10,658
| New | +$663K |
|
5842
CALL
Rollins
ROL
$17.4B
| $635K | ﹤0.01% |
17,000
+10,200
| +150% | +$412K |
|
5843
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $634K | ﹤0.01% |
16,274
-76,568
| -82% | -$3.06M |
|
5844
SoundHound AI
SOUN
$3.3B
| $633K | ﹤0.01% |
315,169
-48,924
| -13% | -$124K |
|
|
GMS
5845
PUT
DELISTED
GMS Inc
GMS
| $633K | ﹤0.01% |
+9,900
| New | +$687K |
|
5846
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $633K | ﹤0.01% |
+18,697
| New | +$663K |
|
5847
CALL
UWM Holdings
UWMC
$2.55B
| $633K | ﹤0.01% |
130,500
-957,700
| -88% | -$5.52M |
|
|
RC
5848
CALL
Ready Capital
RC
$306M
| $633K | ﹤0.01% |
62,600
+21,900
| +54% | +$241K |
|
5849
CALL
Eagle Materials
EXP
$6.4B
| $633K | ﹤0.01% |
3,800
-4,800
| -56% | -$872K |
|
5850
PUT
Hain Celestial
HAIN
$52.4M
| $633K | ﹤0.01% |
+61,000
| New | +$705K |
|
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.