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 | |
|---|---|---|---|---|---|---|
6126
Vontier
VNT
$4.46B
| $540K | ﹤0.01% |
17,465
-61,888
| -78% | -$1.91M |
|
6127
PUT
Logitech
LOGI
$14.8B
| $539K | ﹤0.01% |
+7,800
| New | +$525K |
|
6128
PUT
AerCap
AER
$23.8B
| $539K | ﹤0.01% |
8,600
+300
| +4% | +$18.9K |
|
6129
Anavex Life Sciences
AVXL
$297M
| $539K | ﹤0.01% |
82,251
-352,041
| -81% | -$2.8M |
|
|
ESEB
6130
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $538K | ﹤0.01% |
33,898
-7,108
| -17% | -$117K |
|
6131
REX American Resources
REX
$1.45B
| $538K | ﹤0.01% |
+26,434
| New | +$497K |
|
6132
Editas Medicine
EDIT
$428M
| $538K | ﹤0.01% |
68,985
-200,155
| -74% | -$1.72M |
|
6133
PUT
Bright Horizons
BFAM
$3.75B
| $538K | ﹤0.01% |
6,600
+2,900
| +78% | +$268K |
|
6134
Chesapeake Utilities
CPK
$3.26B
| $538K | ﹤0.01% |
5,500
-4,789
| -47% | -$542K |
|
|
AMAM
6135
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $537K | ﹤0.01% |
46,700
+30,200
| +183% | +$411K |
|
|
SRG
6136
Seritage Growth Properties
SRG
$127M
| $537K | ﹤0.01% |
69,364
-205,121
| -75% | -$1.72M |
|
|
DMCY
6137
DELISTED
Democracy International Fund
DMCY
| $537K | ﹤0.01% |
23,846
+4,794
| +25% | +$112K |
|
|
SHYF
6138
DELISTED
The Shyft Group
SHYF
| $536K | ﹤0.01% |
35,837
-3,904
| -10% | -$65.8K |
|
|
HAPN
6139
Happen Inc
HAPN
$2.27B
| $536K | ﹤0.01% |
87,939
+22,597
| +35% | +$176K |
|
6140
West Fraser Timber
WFG
$5.44B
| $536K | ﹤0.01% |
7,372
-17,065
| -70% | -$1.34M |
|
6141
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $535K | ﹤0.01% |
+19,647
| New | +$546K |
|
6142
CALL
Maplebear
CART
$11.2B
| $534K | ﹤0.01% |
+18,000
| New | +$546K |
|
|
HOLX
6143
CALL
DELISTED
Hologic
HOLX
| $534K | ﹤0.01% |
+7,700
| New | +$582K |
|
|
VTYX
6144
DELISTED
Ventyx Biosciences
VTYX
| $534K | ﹤0.01% |
15,367
-36,280
| -70% | -$1.25M |
|
6145
McGrath RentCorp
MGRC
$2.98B
| $534K | ﹤0.01% |
5,323
-2,113
| -28% | -$206K |
|
6146
CALL
WaFd
WAFD
$2.81B
| $533K | ﹤0.01% |
+20,800
| New | +$581K |
|
6147
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $533K | ﹤0.01% |
+26,192
| New | +$550K |
|
|
REVG
6148
DELISTED
REV Group
REVG
| $533K | ﹤0.01% |
33,282
+8,563
| +35% | +$117K |
|
|
AHRT
6149
AH Realty Trust
AHRT
$507M
| $532K | ﹤0.01% |
51,992
+27,899
| +116% | +$324K |
|
6150
YieldMax META Option Income Strategy ETF
FBY
$105M
| $532K | ﹤0.01% |
+27,329
| New | +$531K |
|
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.