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 | |
|---|---|---|---|---|---|---|
|
QLTB
6401
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $448K | ﹤0.01% |
3,400
+1,300
| +62% | +$171K |
|
6402
CALL
Patterson-UTI
PTEN
$4.16B
| $448K | ﹤0.01% |
32,350
+3,850
| +14% | +$56.3K |
|
6403
Gulfport Energy Corp
GPOR
$3.01B
| $447K | ﹤0.01% |
+3,771
| New | +$418K |
|
6404
CALL
Gaotu Techedu
GOTU
$410M
| $447K | ﹤0.01% |
161,900
+27,100
| +20% | +$84.7K |
|
|
NSTG
6405
DELISTED
NanoString Technologies, Inc.
NSTG
| $447K | ﹤0.01% |
259,760
-138,746
| -35% | -$422K |
|
|
MJUS
6406
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $446K | ﹤0.01% |
241,347
+140,499
| +139% | +$231K |
|
6407
CALL
Ardelyx
ARDX
$1.01B
| $446K | ﹤0.01% |
109,300
+34,900
| +47% | +$136K |
|
6408
US Physical Therapy
USPH
$1.22B
| $446K | ﹤0.01% |
4,859
-3,774
| -44% | -$405K |
|
6409
ProShares Ultra FTSE Europe
UPV
$14.4M
| $446K | ﹤0.01% |
9,280
+415
| +5% | +$22.2K |
|
6410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $444K | ﹤0.01% |
6,360
-28,423
| -82% | -$2.09M |
|
|
EVRI
6411
DELISTED
Everi Holdings
EVRI
| $444K | ﹤0.01% |
33,569
+15,398
| +85% | +$219K |
|
6412
CALL
Lightspeed Commerce
LSPD
$1.42B
| $443K | ﹤0.01% |
31,600
-21,400
| -40% | -$346K |
|
6413
PUT
Blue Owl Capital
OWL
$19.7B
| $443K | ﹤0.01% |
34,200
-42,300
| -55% | -$505K |
|
6414
PUT
Option Care Health
OPCH
$3.57B
| $443K | ﹤0.01% |
13,700
-147,200
| -91% | -$4.96M |
|
|
WCN
6415
PUT
Waste Connections
WCN
$41.6B
| $443K | ﹤0.01% |
+3,300
| New | +$462K |
|
6416
Methanex
MEOH
$4.17B
| $443K | ﹤0.01% |
9,832
-9,181
| -48% | -$393K |
|
6417
CALL
Kulicke & Soffa
KLIC
$5.01B
| $443K | ﹤0.01% |
9,100
-4,800
| -35% | -$254K |
|
6418
CALL
Talos Energy
TALO
$2.58B
| $442K | ﹤0.01% |
26,900
-3,100
| -10% | -$49.8K |
|
6419
Ionic Inflation Protection ETF
CPII
$11.3M
| $442K | ﹤0.01% |
+22,003
| New | +$436K |
|
6420
Wabash National
WNC
$507M
| $442K | ﹤0.01% |
+20,918
| New | +$481K |
|
6421
CALL
Vanguard Financials ETF
VFH
$14B
| $442K | ﹤0.01% |
5,500
-2,300
| -29% | -$192K |
|
6422
PUT
Endava
DAVA
$167M
| $442K | ﹤0.01% |
7,700
+900
| +13% | +$46.9K |
|
6423
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $441K | ﹤0.01% |
+13,940
| New | +$445K |
|
6424
Urban Edge Properties
UE
$2.75B
| $441K | ﹤0.01% |
28,921
+8,408
| +41% | +$138K |
|
6425
Caleres
CAL
$455M
| $441K | ﹤0.01% |
15,338
-6,390
| -29% | -$170K |
|
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.