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 | |
|---|---|---|---|---|---|---|
5851
Adtran
ADTN
$684M
| $632K | ﹤0.01% |
76,834
+45,471
| +145% | +$404K |
|
5852
CALL
Ball Corp
BALL
$16.4B
| $632K | ﹤0.01% |
12,700
-269,800
| -96% | -$14.7M |
|
5853
CrossAmerica Partners
CAPL
$900M
| $632K | ﹤0.01% |
29,138
+3,103
| +12% | +$61.4K |
|
5854
PUT
Arcus Biosciences
RCUS
$3.75B
| $632K | ﹤0.01% |
35,200
-200
| -0.6% | -$4.02K |
|
5855
CALL
Biomea Fusion
BMEA
$95.7M
| $632K | ﹤0.01% |
45,900
-39,300
| -46% | -$709K |
|
5856
Global X DAX Germany ETF
DAX
$237M
| $632K | ﹤0.01% |
23,237
-7,923
| -25% | -$229K |
|
5857
PUT
Urban Outfitters
URBN
$6.66B
| $631K | ﹤0.01% |
19,300
+11,400
| +144% | +$390K |
|
|
BGFV
5858
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $631K | ﹤0.01% |
90,000
-21,800
| -19% | -$182K |
|
5859
FB Financial Corp
FBK
$3.09B
| $631K | ﹤0.01% |
22,244
-8,674
| -28% | -$269K |
|
5860
PUT
United Natural Foods
UNFI
$2.93B
| $631K | ﹤0.01% |
44,600
+10,300
| +30% | +$202K |
|
|
GOLD
5861
CALL
Gold.com Inc
GOLD
$1.28B
| $631K | ﹤0.01% |
21,500
+3,000
| +16% | +$108K |
|
5862
CALL
Herc Holdings
HRI
$5.8B
| $630K | ﹤0.01% |
5,300
+1,400
| +36% | +$183K |
|
5863
Arbor Realty Trust
ABR
$950M
| $630K | ﹤0.01% |
41,517
-129,366
| -76% | -$2.05M |
|
|
PDO
5864
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $629K | ﹤0.01% |
52,957
+42,418
| +402% | +$541K |
|
5865
S&T Bancorp
STBA
$1.8B
| $627K | ﹤0.01% |
23,155
-7,159
| -24% | -$207K |
|
5866
Simplify Opportunistic Income ETF
CRDT
$36.3M
| $627K | ﹤0.01% |
24,675
-12,906
| -34% | -$327K |
|
5867
CALL
Rexford Industrial Realty
REXR
$8.08B
| $627K | ﹤0.01% |
12,700
-10,500
| -45% | -$555K |
|
|
CLVT.PRA
5868
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $627K | ﹤0.01% |
21,404
-3,596
| -14% | -$125K |
|
5869
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $626K | ﹤0.01% |
+13,705
| New | +$640K |
|
5870
Casella Waste Systems
CWST
$5.77B
| $626K | ﹤0.01% |
8,207
-19,288
| -70% | -$1.58M |
|
5871
PUT
Mirum Pharmaceuticals
MIRM
$6.14B
| $626K | ﹤0.01% |
19,800
+6,300
| +47% | +$173K |
|
5872
PUT
POSCO
PKX
$17.7B
| $625K | ﹤0.01% |
+6,100
| New | +$637K |
|
|
NFBK
5873
DELISTED
Northfield Bancorp
NFBK
| $625K | ﹤0.01% |
66,158
+25,687
| +63% | +$281K |
|
5874
Corebridge Financial
CRBG
$15.4B
| $625K | ﹤0.01% |
31,648
-1,277
| -4% | -$23.8K |
|
5875
Edgewell Personal Care
EPC
$1.31B
| $625K | ﹤0.01% |
16,908
-29,237
| -63% | -$1.13M |
|
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.