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 | |
|---|---|---|---|---|---|---|
6201
AbCellera Biologics
ABCL
$3.31B
| $516K | ﹤0.01% |
112,092
-25,154
| -18% | -$153K |
|
|
TPMN
6202
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $515K | ﹤0.01% |
20,454
-86,521
| -81% | -$2.14M |
|
|
UFOX
6203
Defiance Space and Connective Tech ETF
UFOX
$926M
| $515K | ﹤0.01% |
16,462
-18,714
| -53% | -$610K |
|
6204
CALL
Apple Hospitality REIT
APLE
$3.79B
| $514K | ﹤0.01% |
33,500
-3,100
| -8% | -$47.4K |
|
|
BLUE
6205
PUT
DELISTED
bluebird bio
BLUE
| $513K | ﹤0.01% |
8,430
-1,970
| -19% | -$138K |
|
6206
Harbor International Compounders ETF
OSEA
$492M
| $512K | ﹤0.01% |
22,364
+11,408
| +104% | +$278K |
|
6207
DoubleLine Mortgage ETF
DMBS
$704M
| $512K | ﹤0.01% |
10,896
-184,862
| -94% | -$8.95M |
|
6208
Preferred Bank
PFBC
$1.28B
| $512K | ﹤0.01% |
8,217
+970
| +13% | +$60.6K |
|
6209
CALL
Travere Therapeutics
TVTX
$5.76B
| $511K | ﹤0.01% |
57,200
+31,800
| +125% | +$449K |
|
|
AIV
6210
CALL
Aimco
AIV
$382M
| $511K | ﹤0.01% |
75,200
+25,800
| +52% | +$205K |
|
6211
Intrepid Potash
IPI
$493M
| $511K | ﹤0.01% |
20,324
+10,372
| +104% | +$266K |
|
6212
PUT
EPR Properties
EPR
$4.73B
| $511K | ﹤0.01% |
12,300
-2,400
| -16% | -$106K |
|
6213
Digimarc Corp
DMRC
$149M
| $510K | ﹤0.01% |
15,712
-12,749
| -45% | -$408K |
|
6214
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $510K | ﹤0.01% |
18,850
+10,585
| +128% | +$308K |
|
6215
CALL
Integer Holdings
ITGR
$4.26B
| $510K | ﹤0.01% |
6,500
+3,600
| +124% | +$305K |
|
6216
PUT
Xylem
XYL
$27.9B
| $510K | ﹤0.01% |
5,600
+2,400
| +75% | +$248K |
|
6217
PUT
VICI Properties
VICI
$29.1B
| $509K | ﹤0.01% |
17,500
-9,900
| -36% | -$307K |
|
6218
CALL
Dorian LPG
LPG
$1.98B
| $509K | ﹤0.01% |
+17,700
| New | +$476K |
|
6219
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.7M
| $508K | ﹤0.01% |
36,317
+9,316
| +35% | +$133K |
|
6220
Unifirst Corp
UNF
$5.2B
| $507K | ﹤0.01% |
3,110
-9,419
| -75% | -$1.56M |
|
6221
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.4M
| $507K | ﹤0.01% |
24,479
+8,292
| +51% | +$178K |
|
|
FARO
6222
DELISTED
Faro Technologies
FARO
| $507K | ﹤0.01% |
33,283
-101,253
| -75% | -$1.63M |
|
6223
CALL
Genius Sports
GENI
$2.24B
| $507K | ﹤0.01% |
95,100
+77,800
| +450% | +$515K |
|
6224
Danaos Corp
DAC
$2.56B
| $506K | ﹤0.01% |
7,648
-48,939
| -86% | -$3.29M |
|
6225
PUT
Edison International
EIX
$27.3B
| $506K | ﹤0.01% |
8,000
-9,600
| -55% | -$669K |
|
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.