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 | |
|---|---|---|---|---|---|---|
7076
PUT
Macerich
MAC
$6.99B
| $284K | ﹤0.01% |
26,000
+13,600
| +110% | +$162K |
|
|
AIVC
7077
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
| $284K | ﹤0.01% |
8,072
-89,512
| -92% | -$3.23M |
|
7078
Monro
MNRO
$352M
| $283K | ﹤0.01% |
10,208
-35,244
| -78% | -$1.22M |
|
7079
Argan
AGX
$7.84B
| $283K | ﹤0.01% |
+6,225
| New | +$257K |
|
7080
CALL
First Trust Natural Gas ETF
FCG
$639M
| $283K | ﹤0.01% |
+10,900
| New | +$278K |
|
7081
PUT
Eldorado Gold
EGO
$10B
| $282K | ﹤0.01% |
31,700
-2,000
| -6% | -$19.5K |
|
7082
CALL
Coeur Mining
CDE
$19B
| $282K | ﹤0.01% |
127,200
-3,200
| -2% | -$8.35K |
|
7083
PUT
Henry Schein
HSIC
$10B
| $282K | ﹤0.01% |
3,800
-200
| -5% | -$15.4K |
|
7084
CALL
Vir Biotechnology
VIR
$1.52B
| $282K | ﹤0.01% |
30,100
-10,000
| -25% | -$143K |
|
|
TRST
7085
Trustco Bank Corp NY
TRST
$971M
| $282K | ﹤0.01% |
10,331
-1,604
| -13% | -$46.2K |
|
|
VNET
7086
PUT
VNET Group
VNET
$2.12B
| $282K | ﹤0.01% |
+90,000
| New | +$271K |
|
7087
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $281K | ﹤0.01% |
+4,034
| New | +$265K |
|
7088
iHeartMedia
IHRT
$464M
| $281K | ﹤0.01% |
88,909
-129,057
| -59% | -$487K |
|
|
ERSX
7089
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
| $281K | ﹤0.01% |
23,954
+13,880
| +138% | +$176K |
|
|
PENG
7090
Penguin Solutions Inc
PENG
$3.12B
| $281K | ﹤0.01% |
11,535
-100,414
| -90% | -$2.54M |
|
7091
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $281K | ﹤0.01% |
3,700
-7,100
| -66% | -$387K |
|
7092
ORIX
IX
$43.9B
| $281K | ﹤0.01% |
14,945
-17,020
| -53% | -$318K |
|
|
TBLU
7093
Tortoise Global Water ETF
TBLU
$57.9M
| $281K | ﹤0.01% |
7,375
-54,910
| -88% | -$2.23M |
|
7094
PUT
Verra Mobility
VRRM
$731M
| $281K | ﹤0.01% |
+15,000
| New | +$291K |
|
7095
PUT
New York Times
NYT
$10.3B
| $280K | ﹤0.01% |
+6,800
| New | +$286K |
|
7096
SES AI
SES
$227M
| $280K | ﹤0.01% |
123,385
+91,923
| +292% | +$223K |
|
|
MDC
7097
DELISTED
M.D.C. Holdings, Inc.
MDC
| $280K | ﹤0.01% |
6,789
-43,362
| -86% | -$2.02M |
|
7098
PUT
Kimco Realty
KIM
$16.4B
| $280K | ﹤0.01% |
15,900
| – | – |
|
7099
FIGS
FIGS
$2.47B
| $279K | ﹤0.01% |
47,366
-204,782
| -81% | -$1.36M |
|
7100
Enviri
NVRI
$564M
| $279K | ﹤0.01% |
38,706
+16,577
| +75% | +$134K |
|
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.