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 | |
|---|---|---|---|---|---|---|
|
TWNK
5901
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $616K | ﹤0.01% |
+18,500
| New | +$496K |
|
5902
CALL
Kratos Defense & Security Solutions
KTOS
$12B
| $616K | ﹤0.01% |
41,000
+18,000
| +78% | +$268K |
|
5903
Kulicke & Soffa
KLIC
$5.09B
| $616K | ﹤0.01% |
12,661
-13,396
| -51% | -$710K |
|
5904
CALL
Blackstone Secured Lending
BXSL
$5.77B
| $616K | ﹤0.01% |
+22,500
| New | +$623K |
|
5905
PUT
ScottsMiracle-Gro
SMG
$3.54B
| $615K | ﹤0.01% |
11,900
-41,200
| -78% | -$2.39M |
|
|
EFIX
5906
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $615K | ﹤0.01% |
41,050
+9,265
| +29% | +$143K |
|
|
AL
5907
CALL
DELISTED
Air Lease Corp
AL
| $615K | ﹤0.01% |
15,600
-300
| -2% | -$12.3K |
|
5908
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $615K | ﹤0.01% |
19,551
-52,013
| -73% | -$1.66M |
|
5909
CALL
RadNet
RDNT
$6.05B
| $615K | ﹤0.01% |
21,800
+8,000
| +58% | +$249K |
|
5910
Modine Manufacturing
MOD
$11.1B
| $614K | ﹤0.01% |
13,427
+5,698
| +74% | +$239K |
|
5911
PUT
Jacobs Solutions
J
$16.9B
| $614K | ﹤0.01% |
+5,440
| New | +$586K |
|
5912
PUT
Viridian Therapeutics
VRDN
$2.5B
| $614K | ﹤0.01% |
40,000
-198,300
| -83% | -$3.78M |
|
5913
CALL
Progyny
PGNY
$2.01B
| $612K | ﹤0.01% |
18,000
+8,600
| +91% | +$325K |
|
|
PGTI
5914
DELISTED
PGT, Inc.
PGTI
| $612K | ﹤0.01% |
22,061
-31,796
| -59% | -$876K |
|
5915
CALL
AbCellera Biologics
ABCL
$3.49B
| $612K | ﹤0.01% |
133,000
-41,800
| -24% | -$254K |
|
5916
Evolus
EOLS
$536M
| $612K | ﹤0.01% |
66,924
+7,545
| +13% | +$67.7K |
|
5917
Standex International
SXI
$4.02B
| $611K | ﹤0.01% |
4,195
-6,473
| -61% | -$964K |
|
5918
AdvanSix
ASIX
$457M
| $611K | ﹤0.01% |
19,657
-1,269
| -6% | -$44.1K |
|
|
TEN
5919
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $611K | ﹤0.01% |
29,400
-9,100
| -24% | -$180K |
|
5920
PUT
Nu Skin
NUS
$235M
| $611K | ﹤0.01% |
+28,800
| New | +$749K |
|
|
BWIN
5921
Baldwin Insurance Group
BWIN
$2.91B
| $610K | ﹤0.01% |
26,275
-6,073
| -19% | -$152K |
|
5922
PUT
Ryder
R
$10.1B
| $610K | ﹤0.01% |
5,700
-900
| -14% | -$87.6K |
|
5923
PUT
Oceaneering
OII
$5.21B
| $610K | ﹤0.01% |
+23,700
| New | +$541K |
|
|
AVID
5924
DELISTED
Avid Technology Inc
AVID
| $609K | ﹤0.01% |
22,662
-60,314
| -73% | -$1.59M |
|
5925
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $609K | ﹤0.01% |
10,951
-77,859
| -88% | -$4.46M |
|
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.