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 | |
|---|---|---|---|---|---|---|
7101
CALL
Utz Brands
UTZ
$1.25B
| $279K | ﹤0.01% |
20,800
-700
| -3% | -$10.8K |
|
7102
CEVA Inc
CEVA
$855M
| $279K | ﹤0.01% |
+14,406
| New | +$335K |
|
7103
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $279K | ﹤0.01% |
+9,500
| New | +$314K |
|
|
SILK
7104
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $279K | ﹤0.01% |
+18,600
| New | +$387K |
|
7105
PUT
Glaukos
GKOS
$11.2B
| $278K | ﹤0.01% |
+3,700
| New | +$276K |
|
7106
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $278K | ﹤0.01% |
+5,121
| New | +$291K |
|
|
PMT
7107
CALL
PennyMac Mortgage Investment
PMT
$828M
| $278K | ﹤0.01% |
22,400
-2,700
| -11% | -$35.3K |
|
7108
Alto Ingredients
ALTO
$326M
| $277K | ﹤0.01% |
62,709
-47,729
| -43% | -$184K |
|
7109
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $277K | ﹤0.01% |
+14,556
| New | +$281K |
|
7110
CALL
America Movil
AMX
$69.8B
| $277K | ﹤0.01% |
+16,000
| New | +$313K |
|
7111
Algoma Steel Group Warrant
ASTLW
$222K
| $277K | ﹤0.01% |
227,083
+1,432
| +0.6% | +$1.72K |
|
7112
PUT
MKS Inc
MKSI
$20.7B
| $277K | ﹤0.01% |
+3,200
| New | +$312K |
|
7113
CALL
Oshkosh
OSK
$9.41B
| $277K | ﹤0.01% |
2,900
-47,700
| -94% | -$4.62M |
|
7114
AXS Green Alpha ETF
NXTE
$53.3M
| $276K | ﹤0.01% |
9,785
-12,736
| -57% | -$398K |
|
7115
Matrix Service
MTRX
$328M
| $276K | ﹤0.01% |
+23,392
| New | +$177K |
|
|
CHNA
7116
DELISTED
Loncar China BioPharma ETF
CHNA
| $276K | ﹤0.01% |
19,335
+7,357
| +61% | +$113K |
|
7117
CALL
Procept Biorobotics
PRCT
$1.26B
| $276K | ﹤0.01% |
8,400
-41,600
| -83% | -$1.42M |
|
7118
CALL
Arrow Electronics
ARW
$10.6B
| $276K | ﹤0.01% |
+2,200
| New | +$293K |
|
|
VTNR
7119
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $275K | ﹤0.01% |
61,900
+18,300
| +42% | +$94K |
|
7120
PUT
Perrigo
PRGO
$1.78B
| $275K | ﹤0.01% |
8,600
-10,800
| -56% | -$380K |
|
7121
Inspire Capital Appreciation ETF
RISN
$73.2M
| $275K | ﹤0.01% |
+12,068
| New | +$286K |
|
7122
CALL
The RealReal
REAL
$1.33B
| $275K | ﹤0.01% |
130,100
+109,300
| +525% | +$267K |
|
|
TUYA
7123
Tuya Inc
TUYA
$1.12B
| $274K | ﹤0.01% |
177,023
-17,643
| -9% | -$28.2K |
|
7124
Quanex
NX
$981M
| $274K | ﹤0.01% |
9,739
-20,978
| -68% | -$573K |
|
7125
MasterCraft Boat Holdings
MCFT
$598M
| $274K | ﹤0.01% |
+12,346
| New | +$317K |
|
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.