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 | |
|---|---|---|---|---|---|---|
6951
Cerence
CRNC
$389M
| $308K | ﹤0.01% |
15,134
-104
| -0.7% | -$2.62K |
|
6952
CALL
Wendy's
WEN
$1.65B
| $308K | ﹤0.01% |
15,100
-8,700
| -37% | -$182K |
|
|
DAWN
6953
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $308K | ﹤0.01% |
25,100
+9,800
| +64% | +$128K |
|
6954
PUT
ACM Research
ACMR
$5.65B
| $308K | ﹤0.01% |
+17,000
| New | +$253K |
|
6955
Brookdale Senior Living
BKD
$3B
| $307K | ﹤0.01% |
74,224
-19,174
| -21% | -$77K |
|
6956
Immersion
IMMR
$248M
| $307K | ﹤0.01% |
46,488
+12,186
| +36% | +$85K |
|
|
ELP
6957
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $307K | ﹤0.01% |
43,788
-159,678
| -78% | -$1.1M |
|
6958
PUT
Quanterix
QTRX
$135M
| $307K | ﹤0.01% |
+11,300
| New | +$280K |
|
6959
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $307K | ﹤0.01% |
11,987
-26,652
| -69% | -$682K |
|
6960
American Well
AMWL
$220M
| $306K | ﹤0.01% |
13,097
+12,349
| +1,651% | +$417K |
|
|
MCSE
6961
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $306K | ﹤0.01% |
24,681
-7,339
| -23% | -$101K |
|
6962
Braze
BRZE
$3.36B
| $306K | ﹤0.01% |
6,555
-252,283
| -97% | -$11.1M |
|
|
TIO
6963
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $306K | ﹤0.01% |
298,700
+134,400
| +82% | +$170K |
|
|
MAG
6964
PUT
DELISTED
MAG Silver
MAG
| $306K | ﹤0.01% |
29,500
+4,100
| +16% | +$45.6K |
|
6965
ADMA Biologics
ADMA
$2.11B
| $306K | ﹤0.01% |
85,436
-326,182
| -79% | -$1.26M |
|
6966
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $306K | ﹤0.01% |
7,271
+1,414
| +24% | +$62.7K |
|
6967
CALL
Five Below
FIVE
$13.4B
| $306K | ﹤0.01% |
+1,900
| New | +$347K |
|
6968
Matthews International
MATW
$722M
| $305K | ﹤0.01% |
7,850
-5,164
| -40% | -$224K |
|
6969
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $305K | ﹤0.01% |
2,693
-2,208
| -45% | -$264K |
|
|
RHCB
6970
DELISTED
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB
| $305K | ﹤0.01% |
7,027
-868
| -11% | -$38.7K |
|
6971
PUT
Vodafone
VOD
$37.5B
| $305K | ﹤0.01% |
+32,200
| New | +$305K |
|
6972
CALL
inTEST
INTT
$174M
| $305K | ﹤0.01% |
+20,100
| New | +$371K |
|
6973
CALL
CarGurus
CARG
$3.38B
| $305K | ﹤0.01% |
+17,400
| New | +$344K |
|
6974
CALL
Parsons
PSN
$5.08B
| $304K | ﹤0.01% |
+5,600
| New | +$296K |
|
6975
PUT
Under Armour Class C
UA
$2.25B
| $304K | ﹤0.01% |
47,700
-1,400
| -3% | -$9.64K |
|
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.