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 | |
|---|---|---|---|---|---|---|
7401
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $223K | ﹤0.01% |
+2,355
| New | +$231K |
|
7402
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $223K | ﹤0.01% |
+1,900
| New | +$231K |
|
|
AVDL
7403
DELISTED
Avadel Pharmaceuticals
AVDL
| $223K | ﹤0.01% |
21,680
-236,370
| -92% | -$3.17M |
|
7404
Ouster
OUST
$3.25B
| $223K | ﹤0.01% |
44,209
+5,852
| +15% | +$32.4K |
|
|
MCW
7405
CALL
DELISTED
Mister Car Wash
MCW
| $223K | ﹤0.01% |
40,400
-2,000
| -5% | -$15.3K |
|
7406
Mama's Creations
MAMA
$828M
| $222K | ﹤0.01% |
+50,904
| New | +$194K |
|
7407
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $222K | ﹤0.01% |
5,016
-490
| -9% | -$22.2K |
|
7408
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $222K | ﹤0.01% |
7,739
-1,934
| -20% | -$57.3K |
|
7409
HCI Group
HCI
$2.29B
| $222K | ﹤0.01% |
+4,086
| New | +$232K |
|
7410
PUT
NOV
NOV
$7.49B
| $222K | ﹤0.01% |
10,600
-800
| -7% | -$15.9K |
|
7411
Radiant Logistics
RLGT
$391M
| $221K | ﹤0.01% |
+39,198
| New | +$266K |
|
7412
Adeia
ADEA
$3.06B
| $221K | ﹤0.01% |
+20,718
| New | +$220K |
|
7413
PUT
Leidos
LDOS
$17.7B
| $221K | ﹤0.01% |
2,400
-1,900
| -44% | -$179K |
|
7414
Rush Enterprises Class B
RUSHB
$9.23B
| $221K | ﹤0.01% |
+4,880
| New | +$220K |
|
7415
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $221K | ﹤0.01% |
+8,053
| New | +$234K |
|
|
IVEG
7416
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $221K | ﹤0.01% |
+11,849
| New | +$233K |
|
7417
PUT
Pentair
PNR
$10.7B
| $220K | ﹤0.01% |
+3,400
| New | +$229K |
|
7418
PUT
CACI
CACI
$14.8B
| $220K | ﹤0.01% |
+700
| New | +$234K |
|
7419
PUT
TAL Education Group
TAL
$6.75B
| $220K | ﹤0.01% |
24,100
-6,700
| -22% | -$47K |
|
|
CHIM
7420
DELISTED
Global X MSCI China Materials ETF
CHIM
| $220K | ﹤0.01% |
+14,177
| New | +$230K |
|
|
SVC
7421
Service Properties Trust
SVC
$1.05B
| $219K | ﹤0.01% |
5,709
-6,304
| -52% | -$262K |
|
7422
CALL
Q2 Holdings
QTWO
$3.95B
| $219K | ﹤0.01% |
+6,800
| New | +$225K |
|
7423
PUT
Steris
STE
$23.2B
| $219K | ﹤0.01% |
+1,000
| New | +$226K |
|
7424
PUT
Magnite
MGNI
$3.49B
| $219K | ﹤0.01% |
29,100
+13,200
| +83% | +$142K |
|
7425
CALL
SoundHound AI
SOUN
$3.29B
| $219K | ﹤0.01% |
109,100
-533,400
| -83% | -$1.36M |
|
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.