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 | |
|---|---|---|---|---|---|---|
|
NXRT
7026
NexPoint Residential Trust
NXRT
$636M
| $294K | ﹤0.01% |
9,141
+1,029
| +13% | +$40.6K |
|
|
OPRA
7027
PUT
Opera Ltd
OPRA
$1.8B
| $294K | ﹤0.01% |
26,100
-3,900
| -13% | -$65.3K |
|
7028
PUT
Masco
MAS
$14.7B
| $294K | ﹤0.01% |
5,500
-1,700
| -24% | -$98K |
|
|
INDF
7029
DELISTED
Nifty India Financials ETF
INDF
| $294K | ﹤0.01% |
8,428
-915
| -10% | -$32.1K |
|
|
AAMI
7030
Acadian Asset Management
AAMI
$3.31B
| $294K | ﹤0.01% |
15,140
-12,497
| -45% | -$258K |
|
7031
CALL
LCI Industries
LCII
$2.6B
| $294K | ﹤0.01% |
+2,500
| New | +$313K |
|
7032
PUT
Algonquin Power & Utilities
AQN
$4.48B
| $293K | ﹤0.01% |
49,500
-197,400
| -80% | -$1.49M |
|
7033
VTEX
VTEX
$630M
| $293K | ﹤0.01% |
58,480
+5,742
| +11% | +$30.7K |
|
|
CGC
7034
PUT
Canopy Growth
CGC
$426M
| $293K | ﹤0.01% |
37,820
+28,440
| +303% | +$174K |
|
7035
PUT
CryoPort
CYRX
$766M
| $292K | ﹤0.01% |
+21,300
| New | +$314K |
|
7036
Universal Corp
UVV
$1.12B
| $292K | ﹤0.01% |
6,182
-6,400
| -51% | -$309K |
|
7037
PUT
1-800-Flowers.com
FLWS
$261M
| $291K | ﹤0.01% |
+41,600
| New | +$312K |
|
7038
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
| $291K | ﹤0.01% |
61,740
-14,130
| -19% | -$70.9K |
|
7039
Franklin International Aggregate Bond ETF
FLIA
$767M
| $291K | ﹤0.01% |
+14,969
| New | +$294K |
|
|
SPTN
7040
DELISTED
SpartanNash
SPTN
| $291K | ﹤0.01% |
13,211
-25,762
| -66% | -$568K |
|
7041
Global X Brazil Active ETF
BRAZ
$9.64M
| $290K | ﹤0.01% |
+11,535
| New | +$296K |
|
7042
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $290K | ﹤0.01% |
+6,896
| New | +$311K |
|
|
HONE
7043
DELISTED
HarborOne Bancorp
HONE
| $290K | ﹤0.01% |
+30,479
| New | +$298K |
|
7044
Nomura Holdings
NMR
$29.2B
| $290K | ﹤0.01% |
72,132
-164,998
| -70% | -$657K |
|
7045
PUT
Qualys
QLYS
$6.78B
| $290K | ﹤0.01% |
+1,900
| New | +$273K |
|
7046
Cogent Biosciences
COGT
$6.47B
| $289K | ﹤0.01% |
29,647
-25,267
| -46% | -$300K |
|
7047
Gogo Inc
GOGO
$377M
| $289K | ﹤0.01% |
24,222
-3,935
| -14% | -$54.4K |
|
7048
PUT
Celldex Therapeutics
CLDX
$3.35B
| $289K | ﹤0.01% |
10,500
-2,900
| -22% | -$90.9K |
|
7049
PUT
Xometry
XMTR
$5.42B
| $289K | ﹤0.01% |
+17,000
| New | +$322K |
|
|
EART
7050
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
| $288K | ﹤0.01% |
+17,952
| New | +$315K |
|
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.