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 | |
|---|---|---|---|---|---|---|
7301
ETFB Green SRI REITs ETF
RITA
$8.5M
| $241K | ﹤0.01% |
+13,844
| New | +$260K |
|
7302
PUT
PTC
PTC
$16.1B
| $241K | ﹤0.01% |
+1,700
| New | +$243K |
|
7303
PUT
WaFd
WAFD
$2.79B
| $241K | ﹤0.01% |
+9,400
| New | +$263K |
|
7304
Huazhu Hotels Group
HTHT
$12.7B
| $241K | ﹤0.01% |
6,107
-90,896
| -94% | -$3.83M |
|
7305
Ecopetrol
EC
$34.5B
| $241K | ﹤0.01% |
20,773
-71,367
| -77% | -$818K |
|
7306
PUT
SBA Communications
SBAC
$19.4B
| $240K | ﹤0.01% |
1,200
-1,400
| -54% | -$312K |
|
7307
CALL
Jones Lang LaSalle
JLL
$16.7B
| $240K | ﹤0.01% |
1,700
-13,400
| -89% | -$2.19M |
|
7308
Perdoceo Education
PRDO
$1.93B
| $240K | ﹤0.01% |
14,030
-26,874
| -66% | -$409K |
|
|
DMDV
7309
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
| $240K | ﹤0.01% |
11,420
-333
| -3% | -$7.29K |
|
7310
PMV Pharmaceuticals
PMVP
$69.3M
| $240K | ﹤0.01% |
+39,034
| New | +$268K |
|
|
CAN
7311
Canaan Creative
CAN
$156M
| $240K | ﹤0.01% |
131,675
+11,526
| +10% | +$27.2K |
|
7312
PUT
Driven Brands
DRVN
$2.03B
| $239K | ﹤0.01% |
+19,000
| New | +$348K |
|
7313
PUT
Advanced Drainage Systems
WMS
$10.5B
| $239K | ﹤0.01% |
+2,100
| New | +$256K |
|
7314
PUT
Kennametal
KMT
$2.33B
| $239K | ﹤0.01% |
+9,600
| New | +$260K |
|
7315
Liquidity Services
LQDT
$1.32B
| $239K | ﹤0.01% |
13,554
-7,870
| -37% | -$137K |
|
7316
PUT
Talos Energy
TALO
$2.57B
| $238K | ﹤0.01% |
14,500
+2,100
| +17% | +$33.8K |
|
7317
Direxion Daily Retail Bull 3X ETF
RETL
$27.1M
| $238K | ﹤0.01% |
+41,010
| New | +$287K |
|
7318
MBIA
MBI
$247M
| $238K | ﹤0.01% |
32,987
-28,268
| -46% | -$235K |
|
|
DSL
7319
DoubleLine Income Solutions Fund
DSL
$1.23B
| $238K | ﹤0.01% |
20,286
-741
| -4% | -$8.87K |
|
|
KCAL
7320
DELISTED
Subversive Food Security ETF
KCAL
| $238K | ﹤0.01% |
11,037
-1,644
| -13% | -$37.9K |
|
7321
MGE Energy Inc
MGEE
$3.07B
| $238K | ﹤0.01% |
3,470
-4,234
| -55% | -$321K |
|
|
TE
7322
T1 Energy
TE
$1.43B
| $238K | ﹤0.01% |
48,574
-37,655
| -44% | -$271K |
|
7323
CALL
Gulfport Energy Corp
GPOR
$2.99B
| $237K | ﹤0.01% |
+2,000
| New | +$222K |
|
|
7324
PUT
Gulfport Energy Corp
GPOR
$2.99B
| $237K | ﹤0.01% |
+2,000
| New | +$222K |
|
7325
PUT
Gen Digital
GEN
$17B
| $237K | ﹤0.01% |
13,400
+1,200
| +10% | +$23.4K |
|
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.