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 | |
|---|---|---|---|---|---|---|
|
EB
6876
PUT
DELISTED
Eventbrite
EB
| $326K | ﹤0.01% |
+33,100
| New | +$339K |
|
|
ACH
6877
Accendra Health
ACH
$84.6M
| $326K | ﹤0.01% |
20,195
-38,268
| -65% | -$679K |
|
6878
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $326K | ﹤0.01% |
+3,600
| New | +$355K |
|
6879
Innospec
IOSP
$2.31B
| $326K | ﹤0.01% |
3,192
-7,041
| -69% | -$736K |
|
6880
Alerian Energy Infrastructure ETF
ENFR
$519M
| $326K | ﹤0.01% |
14,709
-35,379
| -71% | -$787K |
|
6881
PUT
Diageo
DEO
$52.8B
| $326K | ﹤0.01% |
+2,200
| New | +$368K |
|
6882
Vodafone
VOD
$37.5B
| $325K | ﹤0.01% |
34,324
-676,819
| -95% | -$6.41M |
|
6883
CALL
ImmunityBio
IBRX
$8.11B
| $325K | ﹤0.01% |
192,500
-400,100
| -68% | -$803K |
|
6884
Levi Strauss
LEVI
$8.63B
| $325K | ﹤0.01% |
23,940
-132,557
| -85% | -$1.85M |
|
6885
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
| $325K | ﹤0.01% |
11,517
-3,879
| -25% | -$113K |
|
6886
PUT
Energy Fuels
UUUU
$3.64B
| $324K | ﹤0.01% |
39,400
+16,800
| +74% | +$115K |
|
6887
ProShares UltraShort Silver
ZSL
$58.6M
| $324K | ﹤0.01% |
376
-545
| -59% | -$417K |
|
6888
Hanmi Financial
HAFC
$963M
| $324K | ﹤0.01% |
19,946
-973
| -5% | -$16.8K |
|
6889
CALL
Fox Class B
FOX
$24.4B
| $323K | ﹤0.01% |
+11,200
| New | +$343K |
|
6890
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
| $323K | ﹤0.01% |
+17,353
| New | +$358K |
|
6891
Evolution Petroleum
EPM
$135M
| $323K | ﹤0.01% |
+47,261
| New | +$400K |
|
|
HOTL
6892
DELISTED
Kelly Hotel & Lodging Sector ETF
HOTL
| $323K | ﹤0.01% |
22,597
+5,523
| +32% | +$81.8K |
|
6893
PUT
Carpenter Technology
CRS
$26.6B
| $323K | ﹤0.01% |
+4,800
| New | +$291K |
|
6894
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
| $323K | ﹤0.01% |
900
+300
| +50% | +$116K |
|
6895
CALL
Mirum Pharmaceuticals
MIRM
$6.02B
| $322K | ﹤0.01% |
+10,200
| New | +$279K |
|
6896
Franklin Ultra Short Bond ETF
FLUD
$559M
| $322K | ﹤0.01% |
+13,015
| New | +$321K |
|
6897
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $322K | ﹤0.01% |
2,500
+1,100
| +79% | +$159K |
|
6898
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $322K | ﹤0.01% |
7,493
-64,739
| -90% | -$2.85M |
|
6899
Payoneer
PAYO
$2.42B
| $322K | ﹤0.01% |
52,536
-79,756
| -60% | -$450K |
|
6900
National Healthcare
NHC
$3.44B
| $321K | ﹤0.01% |
5,021
-1,248
| -20% | -$80K |
|
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.