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 | |
|---|---|---|---|---|---|---|
6726
Capitol Federal Financial
CFFN
$1.09B
| $358K | ﹤0.01% |
75,059
-54,770
| -42% | -$324K |
|
6727
CALL
Assured Guaranty
AGO
$3.35B
| $357K | ﹤0.01% |
5,900
-18,800
| -76% | -$1.12M |
|
6728
dLocal
DLO
$4.34B
| $357K | ﹤0.01% |
18,617
-270,572
| -94% | -$4.61M |
|
6729
India Internet & Ecommerce ETF
INQQ
$45.3M
| $357K | ﹤0.01% |
+28,364
| New | +$355K |
|
6730
Health Catalyst
HCAT
$132M
| $357K | ﹤0.01% |
35,234
+6,128
| +21% | +$73.2K |
|
6731
US Treasury 20 Year Bond ETF
UTWY
$8.27M
| $357K | ﹤0.01% |
8,119
-9,531
| -54% | -$445K |
|
6732
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.71M
| $356K | ﹤0.01% |
20,843
+6,459
| +45% | +$125K |
|
6733
PLDT
PHI
$4.2B
| $356K | ﹤0.01% |
17,235
+7,735
| +81% | +$169K |
|
6734
PUT
Fluor
FLR
$7B
| $356K | ﹤0.01% |
9,700
+2,300
| +31% | +$77K |
|
6735
Liberty Broadband Class A
LBRDA
$5.29B
| $356K | ﹤0.01% |
3,912
-6,120
| -61% | -$545K |
|
6736
CALL
Endava
DAVA
$167M
| $356K | ﹤0.01% |
+6,200
| New | +$323K |
|
|
ACLX
6737
DELISTED
Arcellx
ACLX
| $355K | ﹤0.01% |
9,905
-64,025
| -87% | -$2.21M |
|
6738
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $355K | ﹤0.01% |
5,300
-6,400
| -55% | -$432K |
|
6739
CALL
Amplitude
AMPL
$1.66B
| $355K | ﹤0.01% |
30,700
+100
| +0.3% | +$1.16K |
|
|
EMFM
6740
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $355K | ﹤0.01% |
19,644
-8,704
| -31% | -$163K |
|
|
EMFQ
6741
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $355K | ﹤0.01% |
17,604
+3,225
| +22% | +$70K |
|
6742
Main Street Capital
MAIN
$5.54B
| $354K | ﹤0.01% |
8,723
-37,146
| -81% | -$1.52M |
|
|
FFAI
6743
CALL
Faraday Future Intelligent Electric
FFAI
$12M
| $354K | ﹤0.01% |
15
+14
| +1,400% | +$3.62M |
|
6744
OneAscent Emerging Markets ETF
OAEM
$131M
| $354K | ﹤0.01% |
13,221
+3,060
| +30% | +$86.3K |
|
6745
Q2 Holdings
QTWO
$4.13B
| $354K | ﹤0.01% |
10,975
-28,147
| -72% | -$932K |
|
6746
PUT
Genesis Energy
GEL
$1.92B
| $354K | ﹤0.01% |
+34,300
| New | +$338K |
|
6747
CALL
Lumen
LUMN
$6.6B
| $354K | ﹤0.01% |
249,200
-274,200
| -52% | -$464K |
|
|
QVMT
6748
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
| $354K | ﹤0.01% |
8,737
-11,057
| -56% | -$459K |
|
6749
CALL
Glaukos
GKOS
$11.2B
| $354K | ﹤0.01% |
+4,700
| New | +$351K |
|
6750
Global X Adaptive US Risk Management ETF
ONOF
$144M
| $354K | ﹤0.01% |
+12,412
| New | +$367K |
|
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.