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 | |
|---|---|---|---|---|---|---|
|
JPUS
6326
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $472K | ﹤0.01% |
5,029
-9,920
| -66% | -$973K |
|
6327
CALL
United Natural Foods
UNFI
$2.9B
| $471K | ﹤0.01% |
33,300
+20,000
| +150% | +$391K |
|
6328
PUT
AngloGold Ashanti
AU
$48.1B
| $471K | ﹤0.01% |
29,800
-535,600
| -95% | -$10.1M |
|
|
RWT
6329
Redwood Trust
RWT
$599M
| $470K | ﹤0.01% |
65,984
-27,195
| -29% | -$200K |
|
6330
Rigetti Computing
RGTI
$6.21B
| $470K | ﹤0.01% |
353,665
+311,363
| +736% | +$597K |
|
6331
CALL
Alliant Energy
LNT
$18.2B
| $470K | ﹤0.01% |
9,700
-17,800
| -65% | -$923K |
|
6332
PUT
Weatherford International
WFRD
$6.6B
| $470K | ﹤0.01% |
5,200
-1,900
| -27% | -$161K |
|
6333
CALL
AerSale
ASLE
$269M
| $469K | ﹤0.01% |
+31,400
| New | +$453K |
|
6334
Bausch + Lomb
BLCO
$5.99B
| $469K | ﹤0.01% |
27,666
+10,805
| +64% | +$202K |
|
6335
CALL
Pulmonx
LUNG
$92.8M
| $468K | ﹤0.01% |
45,300
-54,000
| -54% | -$625K |
|
6336
PUT
PACCAR
PCAR
$68.8B
| $468K | ﹤0.01% |
+5,500
| New | +$468K |
|
|
CNH
6337
CALL
CNH Industrial
CNH
$16.7B
| $467K | ﹤0.01% |
38,600
+24,800
| +180% | +$343K |
|
6338
TransAlta
TAC
$3.92B
| $467K | ﹤0.01% |
53,668
+40,733
| +315% | +$396K |
|
6339
AngioDynamics
ANGO
$647M
| $466K | ﹤0.01% |
63,773
+4,861
| +8% | +$40.4K |
|
|
BBUC
6340
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $466K | ﹤0.01% |
+25,783
| New | +$495K |
|
|
LAZR
6341
DELISTED
Luminar Technologies
LAZR
| $466K | ﹤0.01% |
6,830
-55,365
| -89% | -$5.08M |
|
6342
PUT
VeriSign
VRSN
$25.6B
| $466K | ﹤0.01% |
+2,300
| New | +$478K |
|
6343
CALL
Payoneer
PAYO
$2.42B
| $466K | ﹤0.01% |
76,100
+52,400
| +221% | +$295K |
|
6344
PUT
Garrett Motion
GTX
$5.35B
| $466K | ﹤0.01% |
+59,100
| New | +$455K |
|
6345
PUT
Broadridge
BR
$19.3B
| $466K | ﹤0.01% |
2,600
-1,300
| -33% | -$230K |
|
6346
Panagram AAA CLO ETF
CLOX
$323M
| $465K | ﹤0.01% |
+18,381
| New | +$464K |
|
6347
Red Robin
RRGB
$183M
| $465K | ﹤0.01% |
57,807
-326,843
| -85% | -$3.89M |
|
6348
POSCO
PKX
$17.3B
| $464K | ﹤0.01% |
+4,524
| New | +$472K |
|
6349
News Corp Class B
NWS
$17.8B
| $464K | ﹤0.01% |
22,216
-27,042
| -55% | -$560K |
|
6350
PUT
Werner Enterprises
WERN
$2.31B
| $464K | ﹤0.01% |
+11,900
| New | +$511K |
|
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.