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 | |
|---|---|---|---|---|---|---|
|
LGLZ
6026
DELISTED
Subversive Cannabis ETF
LGLZ
| $570K | ﹤0.01% |
+25,941
| New | +$577K |
|
|
HYRM
6027
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $569K | ﹤0.01% |
+25,763
| New | +$575K |
|
6028
PUT
AeroVironment
AVAV
$9.77B
| $569K | ﹤0.01% |
5,100
-4,200
| -45% | -$423K |
|
6029
Sportradar
SRAD
$4.01B
| $568K | ﹤0.01% |
56,787
+2,782
| +5% | +$34.8K |
|
6030
PUT
H&R Block
HRB
$6.83B
| $568K | ﹤0.01% |
13,200
+6,300
| +91% | +$233K |
|
6031
CALL
Kyndryl
KD
$2.89B
| $568K | ﹤0.01% |
37,600
+2,700
| +8% | +$40K |
|
6032
CALL
Eastman Chemical
EMN
$8.45B
| $568K | ﹤0.01% |
7,400
-36,400
| -83% | -$3.02M |
|
|
MZTI
6033
The Marzetti Company
MZTI
$3.16B
| $567K | ﹤0.01% |
3,434
+1,416
| +70% | +$255K |
|
6034
PUT
Watsco Inc
WSO
$12.8B
| $567K | ﹤0.01% |
+1,500
| New | +$542K |
|
6035
PUT
AppFolio
APPF
$7.15B
| $566K | ﹤0.01% |
+3,100
| New | +$562K |
|
6036
PUT
Grab
GRAB
$14.8B
| $566K | ﹤0.01% |
159,900
+27,200
| +20% | +$97.1K |
|
|
NGD
6037
DELISTED
New Gold Inc
NGD
| $566K | ﹤0.01% |
621,620
-85,894
| -12% | -$91.5K |
|
6038
CALL
AAR Corp
AIR
$5.87B
| $566K | ﹤0.01% |
+9,500
| New | +$566K |
|
6039
Primoris Services
PRIM
$4.47B
| $565K | ﹤0.01% |
17,255
-17,938
| -51% | -$586K |
|
6040
Central Garden & Pet Co Class A
CENTA
$2.37B
| $564K | ﹤0.01% |
17,575
-12,916
| -42% | -$412K |
|
6041
Skyward Specialty Insurance
SKWD
$2.45B
| $563K | ﹤0.01% |
+20,588
| New | +$513K |
|
6042
CALL
Ultragenyx Pharmaceutical
RARE
$2.58B
| $563K | ﹤0.01% |
15,800
-11,400
| -42% | -$452K |
|
6043
ProShares Ultra High Yield
UJB
$19M
| $563K | ﹤0.01% |
9,264
-6,760
| -42% | -$422K |
|
6044
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.9M
| $563K | ﹤0.01% |
31,815
+909
| +3% | +$16.8K |
|
6045
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $563K | ﹤0.01% |
+8,400
| New | +$567K |
|
6046
CALL
Certara
CERT
$1.23B
| $563K | ﹤0.01% |
+38,700
| New | +$650K |
|
|
PRO
6047
DELISTED
PROS Holdings
PRO
| $562K | ﹤0.01% |
16,245
+3,918
| +32% | +$135K |
|
6048
CALL
Morningstar
MORN
$7.82B
| $562K | ﹤0.01% |
+2,400
| New | +$542K |
|
6049
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $562K | ﹤0.01% |
15,078
+5,370
| +55% | +$210K |
|
6050
Turning Point Brands
TPB
$1.74B
| $561K | ﹤0.01% |
+24,309
| New | +$592K |
|
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.