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 | |
|---|---|---|---|---|---|---|
|
ALEX
6801
DELISTED
Alexander & Baldwin
ALEX
| $344K | ﹤0.01% |
20,535
-18,203
| -47% | -$330K |
|
6802
Breakwave Tanker Shipping ETF
BWET
$53.7M
| $343K | ﹤0.01% |
21,786
-157,564
| -88% | -$2.86M |
|
6803
Sprinklr
CXM
$1.65B
| $343K | ﹤0.01% |
24,814
-124,368
| -83% | -$1.78M |
|
6804
CALL
Power Integrations
POWI
$3.48B
| $343K | ﹤0.01% |
4,500
+1,200
| +36% | +$103K |
|
|
WNS
6805
DELISTED
WNS Holdings
WNS
| $343K | ﹤0.01% |
5,016
-23,480
| -82% | -$1.59M |
|
6806
Hyliion Holdings
HYLN
$734M
| $343K | ﹤0.01% |
290,910
+19,948
| +7% | +$29.9K |
|
6807
Simulations Plus
SLP
$370M
| $343K | ﹤0.01% |
8,230
-4,515
| -35% | -$205K |
|
6808
Shenandoah Telecom
SHEN
$744M
| $343K | ﹤0.01% |
16,645
-14,258
| -46% | -$292K |
|
|
DFUS
6809
Dimensional US Equity ETF
DFUS
$21.8B
| $343K | ﹤0.01% |
+7,365
| New | +$356K |
|
6810
PUT
NNN REIT
NNN
$8.87B
| $343K | ﹤0.01% |
+9,700
| New | +$389K |
|
|
RDFN
6811
DELISTED
Redfin
RDFN
| $343K | ﹤0.01% |
48,693
-115,377
| -70% | -$1.27M |
|
6812
PUT
Microvision
MVIS
$89.7M
| $343K | ﹤0.01% |
10,427
-1,760
| -14% | -$80.5K |
|
6813
PUT
Commercial Metals
CMC
$7.98B
| $341K | ﹤0.01% |
6,900
+1,200
| +21% | +$65.2K |
|
6814
CALL
Levi Strauss
LEVI
$8.63B
| $341K | ﹤0.01% |
25,100
-118,000
| -82% | -$1.65M |
|
6815
iShares MSCI Norway ETF
ENOR
$101M
| $341K | ﹤0.01% |
+14,585
| New | +$338K |
|
6816
Pampa Energía
PAM
$4.24B
| $341K | ﹤0.01% |
9,121
-7,836
| -46% | -$334K |
|
|
OLPX
6817
DELISTED
Olaplex Holdings
OLPX
| $341K | ﹤0.01% |
174,736
+76,349
| +78% | +$230K |
|
6818
CALL
Century Communities
CCS
$2.04B
| $341K | ﹤0.01% |
5,100
+2,300
| +82% | +$168K |
|
|
EVA
6819
DELISTED
Enviva Inc.
EVA
| $340K | ﹤0.01% |
45,526
-26,030
| -36% | -$270K |
|
6820
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81.5M
| $340K | ﹤0.01% |
+7,853
| New | +$356K |
|
|
BAND
6821
Bandwidth Inc
BAND
$1.74B
| $339K | ﹤0.01% |
+30,103
| New | +$410K |
|
|
DX
6822
CALL
Dynex Capital
DX
$3.23B
| $339K | ﹤0.01% |
28,400
+8,900
| +46% | +$113K |
|
6823
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
| $339K | ﹤0.01% |
6,813
-128,309
| -95% | -$5.95M |
|
6824
SandRidge Energy
SD
$516M
| $339K | ﹤0.01% |
21,619
-68,696
| -76% | -$1.1M |
|
|
BIG
6825
CALL
DELISTED
Big Lots, Inc.
BIG
| $338K | ﹤0.01% |
66,200
+18,500
| +39% | +$141K |
|
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.