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 | |
|---|---|---|---|---|---|---|
5876
PUT
Travere Therapeutics
TVTX
$5.86B
| $625K | ﹤0.01% |
69,900
+32,300
| +86% | +$456K |
|
5877
PUT
Sprouts Farmers Market
SFM
$7.69B
| $625K | ﹤0.01% |
14,600
-10,900
| -43% | -$427K |
|
5878
First Trust Japan AlphaDEX Fund
FJP
$264M
| $624K | ﹤0.01% |
+12,547
| New | +$625K |
|
5879
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $624K | ﹤0.01% |
15,972
+4,845
| +44% | +$205K |
|
5880
PUT
Incyte
INCY
$24.4B
| $624K | ﹤0.01% |
10,800
-30,500
| -74% | -$1.92M |
|
5881
AllianceBernstein
AB
$3.41B
| $624K | ﹤0.01% |
20,550
+8,236
| +67% | +$262K |
|
5882
ProShares Ultra Energy
DIG
$85.6M
| $623K | ﹤0.01% |
14,357
-27,659
| -66% | -$1.13M |
|
5883
Qualys
QLYS
$6.44B
| $623K | ﹤0.01% |
4,081
-62,977
| -94% | -$9.06M |
|
5884
National Bank Holdings
NBHC
$1.94B
| $622K | ﹤0.01% |
20,884
-32,026
| -61% | -$1.03M |
|
5885
CALL
Aramark
ARMK
$16.4B
| $621K | ﹤0.01% |
24,792
-14,127
| -36% | -$396K |
|
5886
CALL
Boyd Gaming
BYD
$6.11B
| $620K | ﹤0.01% |
10,200
+4,800
| +89% | +$320K |
|
5887
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $620K | ﹤0.01% |
+13,057
| New | +$615K |
|
5888
Vident International Equity Strategy
VIDI
$450M
| $620K | ﹤0.01% |
27,367
-238,186
| -90% | -$5.55M |
|
5889
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $620K | ﹤0.01% |
22,745
-192,667
| -89% | -$5.42M |
|
5890
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
| $620K | ﹤0.01% |
+30,781
| New | +$619K |
|
5891
CALL
IPG Photonics
IPGP
$3.65B
| $619K | ﹤0.01% |
6,100
+1,600
| +36% | +$181K |
|
5892
Pacer Industrials and Logistics ETF
SHPP
$2.13M
| $619K | ﹤0.01% |
25,080
-3,428
| -12% | -$89.8K |
|
5893
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $619K | ﹤0.01% |
32,261
+15,304
| +90% | +$305K |
|
|
INFN
5894
DELISTED
Infinera Corporation Common Stock
INFN
| $619K | ﹤0.01% |
148,048
-12,020
| -8% | -$51.9K |
|
5895
CALL
MSC Industrial Direct
MSM
$6.91B
| $618K | ﹤0.01% |
6,300
+2,400
| +62% | +$237K |
|
5896
St. Joe Company
JOE
$3.89B
| $618K | ﹤0.01% |
11,379
-7,572
| -40% | -$437K |
|
5897
Sensient Technologies
SXT
$5.68B
| $618K | ﹤0.01% |
10,571
+707
| +7% | +$44.6K |
|
5898
First Trust China AlphaDEX Fund
FCA
$32.8M
| $617K | ﹤0.01% |
32,667
-936
| -3% | -$18.5K |
|
|
EQC
5899
DELISTED
Equity Commonwealth
EQC
| $617K | ﹤0.01% |
33,580
-17,776
| -35% | -$345K |
|
|
GTY
5900
Getty Realty Corp
GTY
$2.05B
| $617K | ﹤0.01% |
+22,237
| New | +$691K |
|
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.