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 | |
|---|---|---|---|---|---|---|
|
TSVT
6051
DELISTED
2seventy bio
TSVT
| $561K | ﹤0.01% |
143,128
+91,897
| +179% | +$603K |
|
|
CN
6052
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $561K | ﹤0.01% |
+21,170
| New | +$583K |
|
6053
OceanFirst Financial
OCFC
$1.91B
| $561K | ﹤0.01% |
38,737
+21,856
| +129% | +$368K |
|
6054
Myers Industries
MYE
$1.23B
| $560K | ﹤0.01% |
+31,246
| New | +$588K |
|
6055
Simplify Multi-QIS Alternative ETF
QIS
$39.2M
| $560K | ﹤0.01% |
+21,580
| New | +$547K |
|
6056
Star Group
SGU
$410M
| $560K | ﹤0.01% |
46,512
+4,527
| +11% | +$56K |
|
6057
CALL
Host Hotels & Resorts
HST
$15.7B
| $559K | ﹤0.01% |
34,800
-196,600
| -85% | -$3.28M |
|
6058
PUT
Ecopetrol
EC
$35.8B
| $559K | ﹤0.01% |
48,200
+19,700
| +69% | +$226K |
|
6059
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $559K | ﹤0.01% |
14,054
-45,055
| -76% | -$1.81M |
|
6060
PUT
Brookfield Renewable
BEP
$10.5B
| $559K | ﹤0.01% |
25,700
-13,300
| -34% | -$358K |
|
|
VISN
6061
Vistance Networks Inc
VISN
$2.62B
| $558K | ﹤0.01% |
166,142
-61,083
| -27% | -$250K |
|
6062
PUT
Nextpower Inc
NXT
$15.7B
| $558K | ﹤0.01% |
13,900
-90,100
| -87% | -$3.65M |
|
6063
CALL
Innodata
INOD
$2.09B
| $558K | ﹤0.01% |
65,400
+35,500
| +119% | +$398K |
|
6064
LeMaitre Vascular
LMAT
$1.87B
| $557K | ﹤0.01% |
10,229
+629
| +7% | +$37.3K |
|
|
OWNS
6065
CCM Affordable Housing MBS ETF
OWNS
$105M
| $557K | ﹤0.01% |
34,272
+11,607
| +51% | +$195K |
|
|
API
6066
Agora
API
$386M
| $557K | ﹤0.01% |
220,172
-13,996
| -6% | -$40.1K |
|
6067
JPMorgan Active China ETF
JCHI
$14.9M
| $557K | ﹤0.01% |
13,172
-21,168
| -62% | -$942K |
|
6068
PUT
Pampa Energía
PAM
$4.26B
| $557K | ﹤0.01% |
+14,900
| New | +$635K |
|
6069
Cooper-Standard Automotive
CPS
$502M
| $556K | ﹤0.01% |
41,463
-40,221
| -49% | -$638K |
|
|
BCIM
6070
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $556K | ﹤0.01% |
24,882
-1,277
| -5% | -$28.1K |
|
6071
CALL
Kinross Gold
KGC
$32.4B
| $556K | ﹤0.01% |
122,000
-995,200
| -89% | -$4.88M |
|
6072
PUT
Kosmos Energy
KOS
$1.52B
| $556K | ﹤0.01% |
68,000
+3,300
| +5% | +$23.4K |
|
6073
Buckle
BKE
$2.27B
| $556K | ﹤0.01% |
16,658
-1,213
| -7% | -$42.6K |
|
6074
CALL
Western Union
WU
$2.3B
| $556K | ﹤0.01% |
42,200
-57,600
| -58% | -$706K |
|
6075
Academy Veteran Bond ETF
VETZ
$125M
| $555K | ﹤0.01% |
+28,405
| New | +$563K |
|
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.