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 | |
|---|---|---|---|---|---|---|
|
BKES
6351
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
| $463K | ﹤0.01% |
12,266
+5,973
| +95% | +$238K |
|
6352
PUT
Sysco
SYY
$40.5B
| $462K | ﹤0.01% |
7,000
-23,400
| -77% | -$1.68M |
|
6353
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.3M
| $462K | ﹤0.01% |
+20,393
| New | +$435K |
|
6354
PUT
Trex
TREX
$5.1B
| $462K | ﹤0.01% |
7,500
+700
| +10% | +$48K |
|
6355
Leslie's
LESL
$7.21M
| $462K | ﹤0.01% |
4,082
+2,014
| +97% | +$264K |
|
|
ABCM
6356
DELISTED
Abcam PLC
ABCM
| $461K | ﹤0.01% |
20,373
-49,829
| -71% | -$1.15M |
|
6357
AnaptysBio
ANAB
$1.66B
| $461K | ﹤0.01% |
+25,669
| New | +$490K |
|
6358
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $461K | ﹤0.01% |
14,571
-575
| -4% | -$18.7K |
|
6359
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
| $461K | ﹤0.01% |
20,846
-2,900
| -12% | -$66.1K |
|
|
WCLD
6360
WisdomTree Cloud Computing Fund
WCLD
$319M
| $460K | ﹤0.01% |
15,537
-33,468
| -68% | -$1.06M |
|
6361
Banner Corp
BANR
$2.5B
| $460K | ﹤0.01% |
10,860
-783
| -7% | -$35.1K |
|
6362
Madison Aggregate Bond ETF
MAGG
$65.5M
| $460K | ﹤0.01% |
+23,350
| New | +$467K |
|
6363
PUT
Credit Acceptance
CACC
$6.05B
| $460K | ﹤0.01% |
1,000
-100
| -9% | -$50.6K |
|
6364
Western Midstream Partners
WES
$19.9B
| $460K | ﹤0.01% |
+16,897
| New | +$459K |
|
6365
FormFactor
FORM
$10.3B
| $460K | ﹤0.01% |
13,165
+1,407
| +12% | +$47.3K |
|
6366
AAR Corp
AIR
$5.96B
| $459K | ﹤0.01% |
7,716
-14,047
| -65% | -$836K |
|
|
GMUN
6367
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $459K | ﹤0.01% |
9,443
-187,384
| -95% | -$9.31M |
|
6368
PUT
Lamar Advertising Co
LAMR
$15.8B
| $459K | ﹤0.01% |
5,500
+2,100
| +62% | +$193K |
|
6369
CALL
Rocket Lab Corp
RKLB
$51.2B
| $459K | ﹤0.01% |
104,800
+13,100
| +14% | +$79.7K |
|
6370
Dyne Therapeutics
DYN
$4.85B
| $459K | ﹤0.01% |
+51,221
| New | +$552K |
|
|
ZYXI
6371
DELISTED
Zynex
ZYXI
| $459K | ﹤0.01% |
57,339
+32,650
| +132% | +$273K |
|
6372
Dr. Reddy's Laboratories
RDY
$10.3B
| $457K | ﹤0.01% |
34,170
-1,017,995
| -97% | -$13.8M |
|
6373
Lifezone Metals
LZM
$352M
| $457K | ﹤0.01% |
+37,237
| New | +$470K |
|
6374
CALL
Tencent Music
TME
$14.2B
| $457K | ﹤0.01% |
71,600
-21,700
| -23% | -$145K |
|
6375
PUT
Copart
CPRT
$27.2B
| $457K | ﹤0.01% |
10,600
+200
| +2% | +$8.89K |
|
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.