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 | |
|---|---|---|---|---|---|---|
651
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
| $40.7M | 0.01% |
483,236
-139,075
| -22% | -$12.2M |
|
652
PUT
Atlassian
TEAM
$44.1B
| $40.7M | 0.01% |
201,800
-73,200
| -27% | -$13.9M |
|
653
CALL
Capital One
COF
$135B
| $40.6M | 0.01% |
418,300
+99,000
| +31% | +$10.6M |
|
|
X
654
PUT
DELISTED
US Steel
X
| $40.6M | 0.01% |
1,249,500
+317,500
| +34% | +$8.9M |
|
655
CALL
Futu Holdings
FUTU
$15.3B
| $40.6M | 0.01% |
701,800
+461,200
| +192% | +$24.6M |
|
656
CALL
Dynatrace
DT
$14.3B
| $40.5M | 0.01% |
866,700
-68,400
| -7% | -$3.36M |
|
657
PUT
Intuitive Surgical
ISRG
$141B
| $40.4M | 0.01% |
138,200
-15,200
| -10% | -$4.75M |
|
658
PUT
Affirm
AFRM
$25.9B
| $40.4M | 0.01% |
1,898,800
+1,395,300
| +277% | +$25.5M |
|
659
CALL
Vertiv
VRT
$100B
| $40.4M | 0.01% |
1,084,700
+472,400
| +77% | +$15.6M |
|
|
ATVI
660
PUT
DELISTED
Activision Blizzard
ATVI
| $40.3M | 0.01% |
430,700
-628,500
| -59% | -$57.3M |
|
661
PUT
CVS Health
CVS
$120B
| $40.1M | 0.01% |
574,000
-25,600
| -4% | -$1.81M |
|
662
PUT
Burlington
BURL
$21.2B
| $40.1M | 0.01% |
296,200
+104,000
| +54% | +$16.7M |
|
663
Unilever
UL
$136B
| $40M | 0.01% |
720,234
+236,006
| +49% | +$13.6M |
|
664
iShares Global Infrastructure ETF
IGF
$10.6B
| $39.9M | 0.01% |
921,369
+892,674
| +3,111% | +$41M |
|
665
TJX Companies
TJX
$160B
| $39.9M | 0.01% |
448,597
+298,746
| +199% | +$26.3M |
|
666
Fidelity National Financial
FNF
$13B
| $39.7M | 0.01% |
961,635
+860,828
| +854% | +$34.5M |
|
667
PUT
United Rentals
URI
$69.5B
| $39.7M | 0.01% |
89,200
-166,000
| -65% | -$76M |
|
668
HP
HPQ
$27.4B
| $39.5M | 0.01% |
1,538,611
+555,273
| +56% | +$17M |
|
669
PUT
Regeneron Pharmaceuticals
REGN
$86.6B
| $39.4M | 0.01% |
47,900
-37,400
| -44% | -$29.4M |
|
670
CALL
Scorpio Tankers
STNG
$3.97B
| $39.4M | 0.01% |
727,400
+340,600
| +88% | +$16.6M |
|
671
CALL
Mondelez International
MDLZ
$81.9B
| $39.3M | 0.01% |
566,900
+99,800
| +21% | +$7.19M |
|
672
CALL
dLocal
DLO
$4.21B
| $39.2M | 0.01% |
2,045,500
-12,500
| -0.6% | -$213K |
|
673
CALL
Cigna
CI
$73.3B
| $39.2M | 0.01% |
137,000
+75,800
| +124% | +$21.6M |
|
674
PUT
ON Semiconductor
ON
$29.8B
| $39.2M | 0.01% |
421,600
+218,600
| +108% | +$21.2M |
|
675
Enbridge
ENB
$110B
| $38.9M | 0.01% |
1,172,454
-90,047
| -7% | -$3.2M |
|
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.