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 | |
|---|---|---|---|---|---|---|
576
PUT
Expedia Group
EXPE
$39.2B
| $47.5M | 0.02% |
460,800
+221,200
| +92% | +$24.4M |
|
577
Pultegroup
PHM
$24.9B
| $47.5M | 0.02% |
641,163
+535,527
| +507% | +$42.7M |
|
578
CALL
BILL Holdings
BILL
$4.75B
| $47.2M | 0.02% |
435,200
+22,300
| +5% | +$2.54M |
|
579
PUT
DraftKings
DKNG
$12.6B
| $47M | 0.02% |
1,597,000
+931,000
| +140% | +$27.5M |
|
580
CALL
American Electric Power
AEP
$68.7B
| $46.8M | 0.02% |
621,700
+410,900
| +195% | +$33.4M |
|
581
PUT
Wynn Resorts
WYNN
$10.3B
| $46.7M | 0.02% |
504,900
-145,100
| -22% | -$14.6M |
|
582
CALL
United Rentals
URI
$69.5B
| $46.5M | 0.02% |
104,500
-84,500
| -45% | -$38.7M |
|
583
PUT
Unity
U
$20.7B
| $46.4M | 0.02% |
1,479,300
+477,500
| +48% | +$18.4M |
|
584
CALL
Marvell Technology
MRVL
$213B
| $46.4M | 0.02% |
856,600
-1,485,400
| -63% | -$87.7M |
|
585
CALL
AT&T
T
$172B
| $46.3M | 0.02% |
3,080,300
+975,700
| +46% | +$14.3M |
|
586
PUT
Align Technology
ALGN
$11.6B
| $46.3M | 0.01% |
151,500
+62,100
| +69% | +$21.5M |
|
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $46.1M | 0.01% |
864,729
-860,504
| -50% | -$47.2M |
|
588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $46.1M | 0.01% |
996,858
-2,504,157
| -72% | -$117M |
|
589
Carnival Corporation Ltd
CCL
$36.6B
| $46M | 0.01% |
3,354,627
-1,043,435
| -24% | -$17.3M |
|
590
PUT
SolarEdge
SEDG
$2.01B
| $46M | 0.01% |
355,200
+263,600
| +288% | +$50.6M |
|
591
ProShares Bitcoin Strategy ETF
BITO
$1.51B
| $46M | 0.01% |
3,330,899
-3,538,257
| -52% | -$51.8M |
|
592
PUT
Alcoa
AA
$13.6B
| $45.9M | 0.01% |
1,579,700
+429,400
| +37% | +$13.5M |
|
|
FISV
593
CALL
Fiserv Inc
FISV
$27.7B
| $45.8M | 0.01% |
405,800
+225,000
| +124% | +$27.7M |
|
594
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $45.8M | 0.01% |
931,339
+812,119
| +681% | +$39.9M |
|
595
CALL
O'Reilly Automotive
ORLY
$73.8B
| $45.8M | 0.01% |
756,000
+442,500
| +141% | +$27.8M |
|
596
CALL
Wells Fargo
WFC
$260B
| $45.7M | 0.01% |
1,118,900
-400,200
| -26% | -$17.3M |
|
597
PUT
IBM
IBM
$223B
| $45.5M | 0.01% |
324,200
+16,700
| +5% | +$2.38M |
|
598
Western Digital
WDC
$167B
| $45.4M | 0.01% |
1,316,730
+664,331
| +102% | +$21M |
|
599
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $45.3M | 0.01% |
821,105
+737,536
| +883% | +$45.1M |
|
600
PUT
Amgen
AMGN
$239B
| $45.3M | 0.01% |
168,400
+56,500
| +50% | +$14.1M |
|
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.