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 | |
|---|---|---|---|---|---|---|
|
GES
6376
PUT
DELISTED
Guess Inc
GES
| $457K | ﹤0.01% |
+21,100
| New | +$446K |
|
6377
Rocket Lab Corp
RKLB
$51.2B
| $457K | ﹤0.01% |
104,225
-213,064
| -67% | -$1.3M |
|
6378
State Street Fixed Income Sector Rotation ETF
FISR
$496M
| $456K | ﹤0.01% |
18,454
-14,650
| -44% | -$372K |
|
|
RESD
6379
DELISTED
WisdomTree International ESG Fund
RESD
| $456K | ﹤0.01% |
16,988
+6,219
| +58% | +$173K |
|
6380
PUT
Western Midstream Partners
WES
$19.9B
| $455K | ﹤0.01% |
16,700
-3,300
| -17% | -$89.6K |
|
6381
CALL
FuelCell Energy
FCEL
$1.63B
| $455K | ﹤0.01% |
11,840
+1,397
| +13% | +$72.9K |
|
6382
Fidelity Quality Factor ETF
FQAL
$1.47B
| $455K | ﹤0.01% |
+9,222
| New | +$470K |
|
6383
Addus HomeCare
ADUS
$2.2B
| $454K | ﹤0.01% |
5,335
-8,848
| -62% | -$789K |
|
6384
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
| $454K | ﹤0.01% |
+14,200
| New | +$475K |
|
|
IDAT
6385
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $454K | ﹤0.01% |
19,334
+7,836
| +68% | +$191K |
|
6386
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.8M
| $453K | ﹤0.01% |
22,931
-48,747
| -68% | -$1.02M |
|
|
ASRT
6387
CALL
DELISTED
Assertio
ASRT
| $453K | ﹤0.01% |
11,793
-3,080
| -21% | -$180K |
|
|
BCPC
6388
Balchem Corp
BCPC
$5.65B
| $453K | ﹤0.01% |
3,650
-10,355
| -74% | -$1.38M |
|
6389
CALL
ATI
ATI
$31.4B
| $453K | ﹤0.01% |
11,000
-22,300
| -67% | -$991K |
|
6390
Tenaris
TS
$26.6B
| $452K | ﹤0.01% |
14,307
-86,354
| -86% | -$2.79M |
|
6391
PUT
Western Union
WU
$2.34B
| $452K | ﹤0.01% |
34,300
-27,700
| -45% | -$340K |
|
6392
Evolv Technologies
EVLV
$1.04B
| $452K | ﹤0.01% |
93,002
+69,158
| +290% | +$426K |
|
6393
ReNew
RNW
$2.48B
| $451K | ﹤0.01% |
83,112
-66,210
| -44% | -$391K |
|
6394
Aptus Behavioral Momentum ETF
ADME
$309M
| $450K | ﹤0.01% |
+12,845
| New | +$468K |
|
6395
NBT Bancorp
NBTB
$2.78B
| $450K | ﹤0.01% |
14,206
-25,579
| -64% | -$876K |
|
6396
ActivePassive International Equity ETF
APIE
$1.16B
| $450K | ﹤0.01% |
+18,478
| New | +$468K |
|
6397
Aaon
AAON
$7.23B
| $450K | ﹤0.01% |
7,913
-22,599
| -74% | -$1.44M |
|
6398
PUT
10x Genomics
TXG
$7.52B
| $450K | ﹤0.01% |
10,900
-24,600
| -69% | -$1.28M |
|
6399
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.06M
| $449K | ﹤0.01% |
58,339
+28,094
| +93% | +$264K |
|
6400
PUT
BorgWarner
BWA
$14B
| $448K | ﹤0.01% |
11,200
-7,885
| -41% | -$334K |
|
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.