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 | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6476
PUT
Kyndryl
KD
$3.04B
| $424K | ﹤0.01% |
28,100
+1,400
| +5% | +$20.8K |
|
6477
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $424K | ﹤0.01% |
+14,349
| New | +$427K |
|
6478
Duolingo
DUOL
$6.74B
| $424K | ﹤0.01% |
2,555
-101,764
| -98% | -$15M |
|
6479
Distillate International Fundamental Stability & Value ETF
DSTX
$71.6M
| $423K | ﹤0.01% |
19,508
+7,506
| +63% | +$171K |
|
6480
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $423K | ﹤0.01% |
+16,899
| New | +$423K |
|
6481
Rackspace Technology
RXT
$1.1B
| $423K | ﹤0.01% |
179,978
-183,380
| -50% | -$416K |
|
|
PYCR
6482
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $423K | ﹤0.01% |
18,511
+8,903
| +93% | +$212K |
|
6483
Citi Trends
CTRN
$617M
| $422K | ﹤0.01% |
+19,008
| New | +$389K |
|
6484
Burford Capital
BUR
$968M
| $422K | ﹤0.01% |
30,603
-11,905
| -28% | -$162K |
|
6485
Minerals Technologies
MTX
$2.25B
| $422K | ﹤0.01% |
7,710
-2,077
| -21% | -$119K |
|
6486
CALL
Aemetis
AMTX
$126M
| $422K | ﹤0.01% |
101,700
-82,100
| -45% | -$502K |
|
6487
CALL
Piper Sandler
PIPR
$5.34B
| $421K | ﹤0.01% |
+11,600
| New | +$419K |
|
6488
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $421K | ﹤0.01% |
16,768
-267,320
| -94% | -$6.94M |
|
6489
Xometry
XMTR
$5.34B
| $421K | ﹤0.01% |
24,806
-59,158
| -70% | -$1.12M |
|
6490
IDT Corp
IDT
$1.63B
| $421K | ﹤0.01% |
19,091
-3,527
| -16% | -$83K |
|
6491
CALL
Buckle
BKE
$2.33B
| $421K | ﹤0.01% |
12,600
+3,700
| +42% | +$130K |
|
|
ASHX
6492
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $420K | ﹤0.01% |
21,362
-12,113
| -36% | -$248K |
|
6493
CALL
Oscar Health
OSCR
$9.5B
| $419K | ﹤0.01% |
75,300
+19,100
| +34% | +$134K |
|
6494
EVgo
EVGO
$519M
| $419K | ﹤0.01% |
124,027
-428,184
| -78% | -$1.76M |
|
6495
CALL
Eversource Energy
ES
$27.2B
| $419K | ﹤0.01% |
7,200
-49,400
| -87% | -$3.29M |
|
|
6496
PUT
Eversource Energy
ES
$27.2B
| $419K | ﹤0.01% |
+7,200
| New | +$480K |
|
|
VRE
6497
PUT
DELISTED
Veris Residential
VRE
| $417K | ﹤0.01% |
25,300
+4,600
| +22% | +$81K |
|
6498
PUT
FS KKR Capital
FSK
$3.36B
| $417K | ﹤0.01% |
21,200
-5,200
| -20% | -$104K |
|
6499
CALL
Cheniere Energy
CQP
$33.3B
| $417K | ﹤0.01% |
7,700
+1,000
| +15% | +$51.4K |
|
6500
CALL
Murphy Oil
MUR
$4.99B
| $417K | ﹤0.01% |
9,200
-5,900
| -39% | -$257K |
|
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.