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 | |
|---|---|---|---|---|---|---|
5976
H.B. Fuller
FUL
$3.34B
| $591K | ﹤0.01% |
8,612
-7,507
| -47% | -$530K |
|
5977
Global X Blockchain ETF
BKCH
$205M
| $590K | ﹤0.01% |
+25,338
| New | +$781K |
|
5978
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $590K | ﹤0.01% |
10,900
-12,700
| -54% | -$753K |
|
5979
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $590K | ﹤0.01% |
+17,515
| New | +$602K |
|
5980
FPA Global Equity ETF
FPAG
$603M
| $589K | ﹤0.01% |
24,789
-6,758
| -21% | -$167K |
|
5981
PUT
Emcor
EME
$37.1B
| $589K | ﹤0.01% |
+2,800
| New | +$586K |
|
5982
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $589K | ﹤0.01% |
16,797
-70,222
| -81% | -$2.61M |
|
5983
CALL
Middleby
MIDD
$5.29B
| $589K | ﹤0.01% |
4,600
-17,700
| -79% | -$2.51M |
|
5984
ProShares Ultra Dow30
DDM
$543M
| $589K | ﹤0.01% |
18,554
+3,116
| +20% | +$106K |
|
5985
Stagwell
STGW
$2.25B
| $588K | ﹤0.01% |
125,407
+94,724
| +309% | +$560K |
|
5986
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $588K | ﹤0.01% |
13,595
+1,041
| +8% | +$47.7K |
|
|
CEQP
5987
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $588K | ﹤0.01% |
20,100
-30,300
| -60% | -$850K |
|
5988
CALL
Napco Security Technologies
NSSC
$1.36B
| $587K | ﹤0.01% |
+26,400
| New | +$801K |
|
5989
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $587K | ﹤0.01% |
11,996
-511,468
| -98% | -$25M |
|
5990
Portillo's
PTLO
$377M
| $587K | ﹤0.01% |
38,125
+2,420
| +7% | +$47.3K |
|
|
GOLD
5991
PUT
Gold.com Inc
GOLD
$1.28B
| $587K | ﹤0.01% |
20,000
+9,400
| +89% | +$340K |
|
5992
CorVel
CRVL
$3.3B
| $586K | ﹤0.01% |
8,934
-7,914
| -47% | -$546K |
|
|
HDRO
5993
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $585K | ﹤0.01% |
11,051
+7,511
| +212% | +$476K |
|
5994
iShares Mortgage Real Estate ETF
REM
$546M
| $585K | ﹤0.01% |
+26,191
| New | +$623K |
|
5995
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $585K | ﹤0.01% |
25,990
-194,655
| -88% | -$4.34M |
|
5996
VanEck Digital India ETF
DGIN
$15.8M
| $585K | ﹤0.01% |
17,857
+3,241
| +22% | +$105K |
|
|
DEN
5997
DELISTED
Denbury Inc.
DEN
| $584K | ﹤0.01% |
5,963
-43,323
| -88% | -$3.92M |
|
5998
CALL
Gartner
IT
$11.4B
| $584K | ﹤0.01% |
1,700
-800
| -32% | -$279K |
|
5999
PUT
dLocal
DLO
$4.2B
| $583K | ﹤0.01% |
30,400
-24,100
| -44% | -$410K |
|
|
MDC
6000
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $581K | ﹤0.01% |
14,100
-146,200
| -91% | -$6.81M |
|
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.