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 | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
McDonald's
MCD
$189B
| $37.3M | 0.01% |
141,600
+32,200
| +29% | +$9.18M |
|
702
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $37.2M | 0.01% |
1,183,690
-1,718,753
| -59% | -$54.7M |
|
703
Zscaler
ZS
$29.9B
| $37.2M | 0.01% |
239,087
-105,844
| -31% | -$15.9M |
|
704
CALL
Northrop Grumman
NOC
$82.8B
| $37.2M | 0.01% |
84,400
+42,300
| +100% | +$18.6M |
|
705
PUT
Pembina Pipeline
PBA
$28.2B
| $37M | 0.01% |
1,230,500
+1,005,500
| +447% | +$31M |
|
|
PR
706
Permian Resources
PR
$19.3B
| $37M | 0.01% |
2,649,314
+2,153,871
| +435% | +$27.1M |
|
707
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $36.8M | 0.01% |
1,945,290
-765,878
| -28% | -$14.8M |
|
708
Waste Management
WM
$90B
| $36.8M | 0.01% |
241,239
+31,889
| +15% | +$5.16M |
|
709
PUT
Procter & Gamble
PG
$336B
| $36.8M | 0.01% |
252,000
+79,200
| +46% | +$12.1M |
|
710
CALL
Stryker
SYK
$130B
| $36.7M | 0.01% |
134,200
-71,400
| -35% | -$20.5M |
|
711
Seagate
STX
$189B
| $36.5M | 0.01% |
553,621
+101,040
| +22% | +$6.51M |
|
712
Colgate-Palmolive
CL
$72.4B
| $36.5M | 0.01% |
512,774
-212,769
| -29% | -$15.9M |
|
713
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $36.4M | 0.01% |
1,522,192
-112,664
| -7% | -$2.79M |
|
|
AYX
714
CALL
DELISTED
Alteryx Inc
AYX
| $36.2M | 0.01% |
961,300
+776,800
| +421% | +$27.8M |
|
715
CALL
Royal Bank of Canada
RY
$289B
| $36.1M | 0.01% |
412,700
+207,200
| +101% | +$19.3M |
|
716
PUT
Ball Corp
BALL
$16.6B
| $36.1M | 0.01% |
724,800
+429,600
| +146% | +$23.4M |
|
717
iShares MSCI Italy ETF
EWI
$1.13B
| $35.9M | 0.01% |
1,181,614
+890,986
| +307% | +$28.4M |
|
718
PUT
Huntsman Corp
HUN
$1.79B
| $35.9M | 0.01% |
1,473,100
+1,427,200
| +3,109% | +$38.7M |
|
719
iShares MSCI Germany ETF
EWG
$1.72B
| $35.9M | 0.01% |
1,370,187
-1,820,046
| -57% | -$50.7M |
|
720
HCA Healthcare
HCA
$88.1B
| $35.9M | 0.01% |
145,906
+71,161
| +95% | +$19.5M |
|
721
Oracle
ORCL
$414B
| $35.8M | 0.01% |
337,588
-1,863,403
| -85% | -$216M |
|
|
B
722
Barrick Mining
B
$74.3B
| $35.7M | 0.01% |
2,452,920
+625,641
| +34% | +$10.3M |
|
723
CALL
Duke Energy
DUK
$96.4B
| $35.6M | 0.01% |
403,600
+244,200
| +153% | +$22.4M |
|
724
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $35.5M | 0.01% |
276,000
-9,500
| -3% | -$1.26M |
|
725
CALL
XPeng
XPEV
$11.5B
| $35.5M | 0.01% |
1,935,100
-321,200
| -14% | -$5.45M |
|
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.