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 | |
|---|---|---|---|---|---|---|
6926
Dream Finders Homes
DFH
$1.35B
| $315K | ﹤0.01% |
+14,181
| New | +$368K |
|
6927
PUT
Medpace
MEDP
$16.2B
| $315K | ﹤0.01% |
+1,300
| New | +$332K |
|
|
KALV
6928
DELISTED
KalVista Pharmaceuticals
KALV
| $315K | ﹤0.01% |
+32,684
| New | +$334K |
|
6929
CALL
Teleflex
TFX
$5.82B
| $314K | ﹤0.01% |
1,600
-2,900
| -64% | -$658K |
|
6930
Highwoods Properties
HIW
$3.51B
| $314K | ﹤0.01% |
15,243
-57,482
| -79% | -$1.37M |
|
6931
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
| $314K | ﹤0.01% |
63,591
-13,792
| -18% | -$86.7K |
|
6932
PUT
British American Tobacco
BTI
$124B
| $314K | ﹤0.01% |
+10,000
| New | +$330K |
|
6933
PUT
Noble Corp
NE
$7.07B
| $314K | ﹤0.01% |
+6,200
| New | +$316K |
|
6934
Simplify Aggregate Bond ETF
AGGH
$606M
| $314K | ﹤0.01% |
+14,713
| New | +$326K |
|
6935
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $313K | ﹤0.01% |
13,030
-6,798
| -34% | -$167K |
|
6936
Immatics
IMTX
$1.31B
| $313K | ﹤0.01% |
27,020
+11,540
| +75% | +$138K |
|
|
BLDP
6937
Ballard Power Systems
BLDP
$790M
| $312K | ﹤0.01% |
84,926
-83,051
| -49% | -$356K |
|
|
DM
6938
DELISTED
Desktop Metal, Inc.
DM
| $311K | ﹤0.01% |
21,328
-29,935
| -58% | -$497K |
|
6939
CALL
BigBear.ai
BBAI
$1.6B
| $311K | ﹤0.01% |
206,200
+52,800
| +34% | +$91.7K |
|
6940
PUT
Stem
STEM
$55.9M
| $311K | ﹤0.01% |
3,670
+400
| +12% | +$45.7K |
|
6941
PUT
HighPeak Energy
HPK
$947M
| $311K | ﹤0.01% |
+18,400
| New | +$267K |
|
6942
Columbia Research Enhanced Value ETF
REVS
$347M
| $310K | ﹤0.01% |
15,192
-5,958
| -28% | -$126K |
|
6943
Cohen & Steers
CNS
$4.4B
| $310K | ﹤0.01% |
4,942
-4,245
| -46% | -$269K |
|
6944
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.66B
| $310K | ﹤0.01% |
89,328
+42,188
| +89% | +$189K |
|
6945
ETC 6 Meridian Low Beta Equity ETF
SIXL
$206M
| $310K | ﹤0.01% |
10,062
-2,465
| -20% | -$78.5K |
|
6946
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
| $309K | ﹤0.01% |
18,015
+2,357
| +15% | +$42.1K |
|
6947
PUT
Photronics
PLAB
$1.97B
| $309K | ﹤0.01% |
15,300
-3,600
| -19% | -$84.1K |
|
6948
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $309K | ﹤0.01% |
+8,879
| New | +$328K |
|
|
AGNT
6949
CALL
AGNT Inc
AGNT
$752M
| $309K | ﹤0.01% |
19,000
-47,000
| -71% | -$970K |
|
6950
Banco Santander Chile
BSAC
$16.1B
| $308K | ﹤0.01% |
+16,814
| New | +$324K |
|
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.