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 | |
|---|---|---|---|---|---|---|
6701
CALL
United States Brent Oil Fund
BNO
$771M
| $362K | ﹤0.01% |
+11,300
| New | +$331K |
|
6702
PUT
National Beverage
FIZZ
$2.93B
| $362K | ﹤0.01% |
+7,700
| New | +$388K |
|
6703
PUT
Viking Therapeutics
VKTX
$3.84B
| $362K | ﹤0.01% |
32,700
-67,900
| -67% | -$971K |
|
6704
Verra Mobility
VRRM
$731M
| $362K | ﹤0.01% |
19,349
-99,706
| -84% | -$1.93M |
|
6705
CALL
TMC The Metals Company
TMC
$1.91B
| $362K | ﹤0.01% |
364,900
+131,400
| +56% | +$189K |
|
|
FOCL
6706
PUT
EDAP TMS S.A.
FOCL
$174M
| $362K | ﹤0.01% |
51,500
| – | – |
|
6707
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $361K | ﹤0.01% |
+4,725
| New | +$372K |
|
6708
CALL
Paysafe
PSFE
$405M
| $361K | ﹤0.01% |
30,100
+12,982
| +76% | +$158K |
|
|
NFJ
6709
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $361K | ﹤0.01% |
+31,829
| New | +$390K |
|
6710
White Mountains Insurance
WTM
$5.11B
| $360K | ﹤0.01% |
241
-8
| -3% | -$12.3K |
|
6711
PUT
Appian
APPN
$2.65B
| $360K | ﹤0.01% |
7,900
-11,700
| -60% | -$560K |
|
6712
CNA Financial
CNA
$13.8B
| $360K | ﹤0.01% |
9,154
-34,369
| -79% | -$1.36M |
|
6713
CALL
Cabot Corp
CBT
$4.45B
| $360K | ﹤0.01% |
5,200
-7,800
| -60% | -$542K |
|
|
ZYNE
6714
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $360K | ﹤0.01% |
+282,478
| New | +$247K |
|
|
GENY
6715
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $360K | ﹤0.01% |
+9,074
| New | +$384K |
|
|
VPU
6716
Vanguard Utilities ETF
VPU
$8.52B
| $360K | ﹤0.01% |
+2,823
| New | +$395K |
|
6717
CALL
Churchill Downs
CHDN
$6.2B
| $360K | ﹤0.01% |
+3,100
| New | +$384K |
|
|
WNDY
6718
DELISTED
Global X Wind Energy ETF
WNDY
| $360K | ﹤0.01% |
28,135
-48,888
| -63% | -$707K |
|
6719
Star Bulk Carriers
SBLK
$3.21B
| $359K | ﹤0.01% |
18,646
-351,104
| -95% | -$6.25M |
|
6720
Xencor
XNCR
$1.71B
| $359K | ﹤0.01% |
17,839
-32,293
| -64% | -$734K |
|
6721
Kodiak Gas Services
KGS
$6.3B
| $359K | ﹤0.01% |
20,096
-316,840
| -94% | -$5.65M |
|
6722
PUT
Infosys
INFY
$50.3B
| $359K | ﹤0.01% |
21,000
-35,500
| -63% | -$606K |
|
6723
Onto Innovation
ONTO
$20.6B
| $359K | ﹤0.01% |
2,813
-28,060
| -91% | -$3.34M |
|
6724
CALL
Genworth Financial
GNW
$3.77B
| $359K | ﹤0.01% |
61,200
+12,400
| +25% | +$71.6K |
|
6725
BioXcel Therapeutics
BTAI
$34.9M
| $358K | ﹤0.01% |
8,855
+2,544
| +40% | +$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.