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 | |
|---|---|---|---|---|---|---|
7201
CALL
Euronet Worldwide
EEFT
$2.78B
| $262K | ﹤0.01% |
+3,300
| New | +$307K |
|
7202
Perella Weinberg Partners
PWP
$1.33B
| $262K | ﹤0.01% |
25,692
+4,401
| +21% | +$44.8K |
|
|
JRNY
7203
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $261K | ﹤0.01% |
12,226
-1,444
| -11% | -$33.4K |
|
7204
Rayonier Advanced Materials
RYAM
$570M
| $261K | ﹤0.01% |
73,755
-425,783
| -85% | -$1.6M |
|
|
EHAB
7205
DELISTED
Enhabit
EHAB
| $260K | ﹤0.01% |
23,155
+9,467
| +69% | +$119K |
|
7206
CALL
CryoPort
CYRX
$766M
| $260K | ﹤0.01% |
19,000
+4,400
| +30% | +$64.8K |
|
7207
CALL
Walker & Dunlop
WD
$1.47B
| $260K | ﹤0.01% |
+3,500
| New | +$296K |
|
7208
Methode Electronics
MEI
$593M
| $260K | ﹤0.01% |
11,364
-20,062
| -64% | -$597K |
|
7209
Babcock & Wilcox
BW
$1.39B
| $260K | ﹤0.01% |
61,669
+43,841
| +246% | +$229K |
|
7210
Simplify Health Care ETF
PINK
$388M
| $260K | ﹤0.01% |
+10,338
| New | +$271K |
|
7211
Cavco Industries
CVCO
$4.67B
| $259K | ﹤0.01% |
976
-2,429
| -71% | -$681K |
|
7212
B&G Foods
BGS
$299M
| $259K | ﹤0.01% |
26,176
-125,171
| -83% | -$1.55M |
|
|
KC
7213
CALL
Kingsoft Cloud Holdings
KC
$3.42B
| $259K | ﹤0.01% |
52,500
-17,500
| -25% | -$99.1K |
|
7214
PUT
Iris Energy
IREN
$16B
| $259K | ﹤0.01% |
+69,700
| New | +$371K |
|
7215
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $258K | ﹤0.01% |
+29,948
| New | +$269K |
|
7216
PUT
Editas Medicine
EDIT
$432M
| $258K | ﹤0.01% |
33,100
-2,200
| -6% | -$18.9K |
|
|
NTST
7217
NETSTREIT Corp
NTST
$2.09B
| $258K | ﹤0.01% |
+16,567
| New | +$286K |
|
7218
Enterprise Financial Services Corp
EFSC
$2.4B
| $258K | ﹤0.01% |
6,880
-10,565
| -61% | -$422K |
|
7219
CALL
ODDITY Tech
ODD
$615M
| $258K | ﹤0.01% |
+9,100
| New | +$385K |
|
7220
PUT
Fluence Energy
FLNC
$2.44B
| $257K | ﹤0.01% |
11,200
-2,900
| -21% | -$74.8K |
|
7221
Collegium Pharmaceutical
COLL
$913M
| $257K | ﹤0.01% |
11,506
-14,353
| -56% | -$327K |
|
|
UHT
7222
Universal Health Realty Income Trust
UHT
$573M
| $257K | ﹤0.01% |
+6,360
| New | +$295K |
|
7223
CALL
System1
SST
$17.8M
| $257K | ﹤0.01% |
21,250
| – | – |
|
|
7224
PUT
System1
SST
$17.8M
| $257K | ﹤0.01% |
21,250
| – | – |
|
7225
Northwest Natural Holdings
NWN
$2.14B
| $257K | ﹤0.01% |
6,724
+1,997
| +42% | +$82.1K |
|
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.