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 | |
|---|---|---|---|---|---|---|
6901
CALL
TaskUs
TASK
$667M
| $321K | ﹤0.01% |
30,900
+3,300
| +12% | +$35.5K |
|
6902
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
| $321K | ﹤0.01% |
13,048
-255
| -2% | -$6.45K |
|
|
PINC
6903
PUT
DELISTED
Premier
PINC
| $320K | ﹤0.01% |
+14,900
| New | +$372K |
|
6904
Fidelity Disruptive Automation ETF
FBOT
$224M
| $320K | ﹤0.01% |
14,433
-102,110
| -88% | -$2.43M |
|
6905
US Treasury 7 Year Note ETF
USVN
$7.09M
| $320K | ﹤0.01% |
6,807
-11,521
| -63% | -$553K |
|
6906
Apogee Enterprises
APOG
$888M
| $319K | ﹤0.01% |
6,786
-4,231
| -38% | -$206K |
|
6907
CALL
DHT Holdings
DHT
$3.09B
| $319K | ﹤0.01% |
31,000
-26,500
| -46% | -$248K |
|
6908
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $319K | ﹤0.01% |
+8,542
| New | +$329K |
|
6909
CALL
Kilroy Realty
KRC
$4.3B
| $319K | ﹤0.01% |
10,100
-100
| -1% | -$3.47K |
|
6910
CALL
Editas Medicine
EDIT
$432M
| $319K | ﹤0.01% |
40,900
+1,900
| +5% | +$16.3K |
|
6911
PUT
Jefferies Financial Group
JEF
$12.9B
| $319K | ﹤0.01% |
8,700
-200
| -2% | -$7.17K |
|
6912
PUT
Prothena Corp
PRTA
$466M
| $318K | ﹤0.01% |
6,600
-20,000
| -75% | -$1.19M |
|
|
MRC
6913
DELISTED
MRC Global
MRC
| $318K | ﹤0.01% |
31,046
-1,771
| -5% | -$17.8K |
|
6914
Hercules Capital
HTGC
$3.17B
| $318K | ﹤0.01% |
19,371
-79,818
| -80% | -$1.31M |
|
6915
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $318K | ﹤0.01% |
147,900
+107,400
| +265% | +$322K |
|
6916
PUT
Astrana Health
ASTH
$1.87B
| $318K | ﹤0.01% |
+10,300
| New | +$355K |
|
|
BIG
6917
DELISTED
Big Lots, Inc.
BIG
| $318K | ﹤0.01% |
62,180
-254,898
| -80% | -$1.94M |
|
|
FAZ
6918
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $318K | ﹤0.01% |
1,588
-2,988
| -65% | -$536K |
|
6919
PUT
uniQure
QURE
$3.26B
| $317K | ﹤0.01% |
47,300
-585,100
| -93% | -$5.27M |
|
|
HA
6920
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $317K | ﹤0.01% |
+50,100
| New | +$475K |
|
6921
Bain Capital Specialty
BCSF
$821M
| $317K | ﹤0.01% |
+20,696
| New | +$313K |
|
6922
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $317K | ﹤0.01% |
11,316
-3,904
| -26% | -$110K |
|
6923
ICF International
ICFI
$1.6B
| $316K | ﹤0.01% |
2,619
-1,693
| -39% | -$211K |
|
|
VTNR
6924
DELISTED
Vertex Energy, Inc
VTNR
| $316K | ﹤0.01% |
71,080
-105,783
| -60% | -$543K |
|
6925
Franklin Electric
FELE
$4.68B
| $316K | ﹤0.01% |
3,538
-16,313
| -82% | -$1.58M |
|
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.