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 | |
|---|---|---|---|---|---|---|
|
GOOS
6276
Canada Goose Holdings
GOOS
$853M
| $491K | ﹤0.01% |
33,492
-62,815
| -65% | -$1.02M |
|
6277
Pulmonx
LUNG
$94.1M
| $491K | ﹤0.01% |
47,488
-63,499
| -57% | -$736K |
|
6278
PUT
STAG Industrial
STAG
$7.16B
| $490K | ﹤0.01% |
14,200
-700
| -5% | -$25.4K |
|
6279
PGIM Jennison Focused Value ETF
PJFV
$129M
| $490K | ﹤0.01% |
9,329
-106
| -1% | -$5.68K |
|
6280
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $489K | ﹤0.01% |
5,081
+2,365
| +87% | +$235K |
|
6281
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $489K | ﹤0.01% |
+5,000
| New | +$502K |
|
6282
Albany International
AIN
$1.82B
| $488K | ﹤0.01% |
5,661
-13,536
| -71% | -$1.23M |
|
|
AXIA.PR
6283
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $488K | ﹤0.01% |
+75,008
| New | +$498K |
|
6284
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $488K | ﹤0.01% |
17,519
+6,414
| +58% | +$181K |
|
|
GOLD
6285
Gold.com Inc
GOLD
$1.29B
| $488K | ﹤0.01% |
16,625
-23,043
| -58% | -$832K |
|
6286
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| $487K | ﹤0.01% |
23,550
+2,150
| +10% | +$45.7K |
|
6287
CALL
Photronics
PLAB
$1.97B
| $487K | ﹤0.01% |
24,100
+200
| +0.8% | +$4.67K |
|
|
NEWR
6288
DELISTED
New Relic, Inc.
NEWR
| $487K | ﹤0.01% |
5,683
-70,666
| -93% | -$5.7M |
|
6289
PUT
Kulicke & Soffa
KLIC
$5.02B
| $486K | ﹤0.01% |
+10,000
| New | +$530K |
|
6290
Tennant Co
TNC
$1.18B
| $486K | ﹤0.01% |
6,556
-187
| -3% | -$14.9K |
|
6291
Cedar Fair
FUN
$1.71B
| $486K | ﹤0.01% |
13,137
+6,610
| +101% | +$258K |
|
6292
CALL
Saic
SAIC
$5.3B
| $485K | ﹤0.01% |
4,600
+1,400
| +44% | +$161K |
|
6293
Cars.com
CARS
$663M
| $485K | ﹤0.01% |
28,791
-42,530
| -60% | -$831K |
|
|
KALL
6294
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $485K | ﹤0.01% |
24,794
+1,346
| +6% | +$27.3K |
|
6295
Pitney Bowes
PBI
$2.27B
| $484K | ﹤0.01% |
160,287
+70,113
| +78% | +$240K |
|
6296
IDEAYA Biosciences
IDYA
$3.46B
| $483K | ﹤0.01% |
17,918
-43,267
| -71% | -$1.1M |
|
|
FAIL
6297
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $483K | ﹤0.01% |
25,922
+4,250
| +20% | +$80K |
|
6298
Century Aluminum
CENX
$4.66B
| $482K | ﹤0.01% |
67,064
+13,360
| +25% | +$108K |
|
|
ADFI
6299
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $482K | ﹤0.01% |
58,551
+39,853
| +213% | +$334K |
|
6300
HCM Defender 100 Index ETF
QQH
$774M
| $482K | ﹤0.01% |
10,739
-571
| -5% | -$26.9K |
|
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.