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 | |
|---|---|---|---|---|---|---|
6001
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $581K | ﹤0.01% |
18,991
-23,366
| -55% | -$725K |
|
|
CRON
6002
Cronos Group
CRON
$1.14B
| $580K | ﹤0.01% |
+290,561
| New | +$568K |
|
6003
PUT
Kinsale Capital Group
KNSL
$8.64B
| $580K | ﹤0.01% |
1,400
-500
| -26% | -$194K |
|
6004
CALL
Copa Holdings
CPA
$6.13B
| $579K | ﹤0.01% |
6,500
+4,300
| +195% | +$447K |
|
6005
PUT
Robert Half
RHI
$4.39B
| $579K | ﹤0.01% |
+7,900
| New | +$599K |
|
|
PCH
6006
DELISTED
PotlatchDeltic
PCH
| $579K | ﹤0.01% |
12,751
-20,513
| -62% | -$1.01M |
|
6007
Nordic American Tanker
NAT
$1.42B
| $578K | ﹤0.01% |
140,388
-26,545
| -16% | -$106K |
|
6008
CALL
Allegro MicroSystems
ALGM
$8.18B
| $578K | ﹤0.01% |
18,100
+5,500
| +44% | +$223K |
|
6009
PUT
Stride
LRN
$3.46B
| $576K | ﹤0.01% |
12,800
-7,200
| -36% | -$293K |
|
6010
PUT
Prospect Capital
PSEC
$1.16B
| $576K | ﹤0.01% |
95,200
+66,300
| +229% | +$413K |
|
|
KLXY
6011
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $576K | ﹤0.01% |
+24,476
| New | +$596K |
|
6012
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $575K | ﹤0.01% |
14,900
-68,700
| -82% | -$2.84M |
|
6013
CALL
3D Systems Corp
DDD
$613M
| $574K | ﹤0.01% |
117,000
+75,800
| +184% | +$543K |
|
6014
PUT
Recursion Pharmaceuticals
RXRX
$1.7B
| $574K | ﹤0.01% |
+75,000
| New | +$748K |
|
6015
DXP Enterprises
DXPE
$3.09B
| $573K | ﹤0.01% |
16,412
-3,380
| -17% | -$122K |
|
6016
Roundhill Video Games ETF
NERD
$16.1M
| $573K | ﹤0.01% |
41,290
+19,478
| +89% | +$291K |
|
|
NVRO
6017
PUT
DELISTED
NEVRO CORP.
NVRO
| $573K | ﹤0.01% |
29,800
+4,500
| +18% | +$96K |
|
|
TWIO
6018
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $573K | ﹤0.01% |
68,185
+37,723
| +124% | +$328K |
|
6019
Nelnet
NNI
$4.55B
| $573K | ﹤0.01% |
+6,411
| New | +$605K |
|
6020
Barrett Business Services
BBSI
$784M
| $572K | ﹤0.01% |
25,376
+14,712
| +138% | +$339K |
|
|
TOKE
6021
DELISTED
Cambria Cannabis ETF
TOKE
| $572K | ﹤0.01% |
98,971
+38,817
| +65% | +$233K |
|
6022
Palomar
PLMR
$3.4B
| $572K | ﹤0.01% |
11,267
-4,291
| -28% | -$235K |
|
6023
PUT
Andersons Inc
ANDE
$2.24B
| $572K | ﹤0.01% |
+11,100
| New | +$556K |
|
6024
Enerpac Tool Group
EPAC
$1.88B
| $571K | ﹤0.01% |
21,607
-6,466
| -23% | -$173K |
|
6025
Southside Bancshares
SBSI
$985M
| $571K | ﹤0.01% |
19,885
+2,022
| +11% | +$60.2K |
|
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.