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 | |
|---|---|---|---|---|---|---|
6251
CALL
Ternium
TX
$10.7B
| $499K | ﹤0.01% |
12,500
+1,400
| +13% | +$57.8K |
|
6252
PUT
Chegg
CHGG
$92M
| $499K | ﹤0.01% |
55,900
+24,500
| +78% | +$239K |
|
6253
PUT
Toro Company
TTC
$9.21B
| $499K | ﹤0.01% |
+6,000
| New | +$578K |
|
6254
Greif Class B
GEF.B
$4.23B
| $498K | ﹤0.01% |
+7,488
| New | +$558K |
|
6255
CALL
indie Semiconductor
INDI
$868M
| $498K | ﹤0.01% |
79,100
-48,300
| -38% | -$374K |
|
6256
CALL
Prospect Capital
PSEC
$1.18B
| $498K | ﹤0.01% |
82,300
+52,500
| +176% | +$327K |
|
|
GTOS
6257
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $497K | ﹤0.01% |
+20,275
| New | +$500K |
|
6258
Metallus
MTUS
$903M
| $497K | ﹤0.01% |
22,872
-14,105
| -38% | -$308K |
|
|
NEWR
6259
PUT
DELISTED
New Relic, Inc.
NEWR
| $497K | ﹤0.01% |
5,800
-8,000
| -58% | -$645K |
|
6260
Cal-Maine
CALM
$3.85B
| $496K | ﹤0.01% |
10,250
-62,933
| -86% | -$2.92M |
|
6261
Artivion
AORT
$1.4B
| $496K | ﹤0.01% |
32,705
+21,220
| +185% | +$344K |
|
6262
CALL
Hess Midstream
HESM
$5.14B
| $495K | ﹤0.01% |
17,000
-3,100
| -15% | -$93.5K |
|
|
ARR
6263
CALL
Armour Residential REIT
ARR
$2.38B
| $495K | ﹤0.01% |
23,300
-11,800
| -34% | -$290K |
|
6264
RLJ Lodging Trust
RLJ
$1.69B
| $495K | ﹤0.01% |
50,565
+13,235
| +35% | +$132K |
|
|
AMED
6265
CALL
DELISTED
Amedisys
AMED
| $495K | ﹤0.01% |
5,300
-25,400
| -83% | -$2.35M |
|
6266
Joby Aviation
JOBY
$8B
| $495K | ﹤0.01% |
76,730
-116,408
| -60% | -$918K |
|
6267
PUT
Shoals Technologies Group
SHLS
$1.39B
| $495K | ﹤0.01% |
27,100
-11,500
| -30% | -$256K |
|
6268
Dimensional World Equity ETF
DFAW
$1.65B
| $494K | ﹤0.01% |
+9,968
| New | +$495K |
|
6269
PUT
Metropolitan Bank Holding Corp
MCB
$1.16B
| $493K | ﹤0.01% |
13,600
-70,300
| -84% | -$2.87M |
|
|
SFIX
6270
CALL
Stitch Fix
SFIX
$482M
| $493K | ﹤0.01% |
142,900
+1,300
| +0.9% | +$5.2K |
|
6271
Matthews Emerging Markets ex China Active ETF
MEMX
$53.3M
| $493K | ﹤0.01% |
19,356
+5,430
| +39% | +$144K |
|
6272
Regenxbio
RGNX
$689M
| $492K | ﹤0.01% |
29,918
-804
| -3% | -$14.6K |
|
6273
Global X SuperIncome Preferred ETF
SPFF
$144M
| $492K | ﹤0.01% |
56,055
-5,758
| -9% | -$51.3K |
|
|
MOMO
6274
CALL
Hello Group
MOMO
$854M
| $492K | ﹤0.01% |
70,500
-42,600
| -38% | -$392K |
|
|
DRD
6275
DRDGold
DRD
$2.12B
| $492K | ﹤0.01% |
59,224
+23,291
| +65% | +$235K |
|
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.