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 | |
|---|---|---|---|---|---|---|
7426
CALL
Veeco
VECO
$3.25B
| $219K | ﹤0.01% |
7,800
-15,600
| -67% | -$430K |
|
7427
CALL
Valvoline
VVV
$4.22B
| $219K | ﹤0.01% |
6,800
-10,000
| -60% | -$351K |
|
7428
CALL
WisdomTree
WT
$3.39B
| $219K | ﹤0.01% |
+31,300
| New | +$219K |
|
7429
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $219K | ﹤0.01% |
10,898
-250,119
| -96% | -$5.1M |
|
7430
Golub Capital BDC
GBDC
$3.37B
| $219K | ﹤0.01% |
+14,909
| New | +$211K |
|
7431
CALL
Phreesia
PHR
$739M
| $219K | ﹤0.01% |
+11,700
| New | +$315K |
|
7432
PUT
Blackbaud
BLKB
$2.01B
| $218K | ﹤0.01% |
3,100
| – | – |
|
7433
PUT
Mueller Industries
MLI
$15.2B
| $218K | ﹤0.01% |
11,600
-9,200
| -44% | -$182K |
|
7434
Janus International
JBI
$686M
| $218K | ﹤0.01% |
20,370
+5,890
| +41% | +$64.9K |
|
7435
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
| $218K | ﹤0.01% |
6,140
-8,311
| -58% | -$308K |
|
7436
Gladstone Capital
GLAD
$444M
| $217K | ﹤0.01% |
+11,260
| New | +$233K |
|
7437
PUT
SiTime
SITM
$20.9B
| $217K | ﹤0.01% |
1,900
-29,200
| -94% | -$3.6M |
|
7438
PUT
Cogent Communications
CCOI
$560M
| $217K | ﹤0.01% |
3,500
-6,100
| -64% | -$399K |
|
7439
Trinity Capital Inc.
TRIN
$1.73B
| $216K | ﹤0.01% |
+15,552
| New | +$225K |
|
7440
CALL
The Greenbrier Companies
GBX
$1.42B
| $216K | ﹤0.01% |
5,400
-1,700
| -24% | -$73K |
|
7441
CALL
Brookfield Renewable
BEPC
$6.48B
| $215K | ﹤0.01% |
9,000
-4,700
| -34% | -$136K |
|
|
MYND
7442
Mynd.ai
MYND
$17M
| $215K | ﹤0.01% |
21,656
-4,682
| -18% | -$33.2K |
|
7443
Interparfums
IPAR
$3.78B
| $215K | ﹤0.01% |
1,603
-12,493
| -89% | -$1.71M |
|
|
AGEN
7444
Agenus
AGEN
$317M
| $215K | ﹤0.01% |
9,527
-39,268
| -80% | -$1.11M |
|
7445
CALL
Encompass Health
EHC
$12.3B
| $215K | ﹤0.01% |
3,200
-8,800
| -73% | -$605K |
|
7446
PUT
Amkor Technology
AMKR
$14B
| $215K | ﹤0.01% |
9,500
-4,400
| -32% | -$116K |
|
7447
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$649M
| $214K | ﹤0.01% |
+5,476
| New | +$226K |
|
7448
First Financial Corp
THFF
$971M
| $214K | ﹤0.01% |
+6,341
| New | +$228K |
|
|
CBD
7449
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $214K | ﹤0.01% |
321,518
+90,767
| +39% | +$271K |
|
7450
Ryan Specialty Holdings
RYAN
$10.6B
| $214K | ﹤0.01% |
4,427
-15,158
| -77% | -$702K |
|
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.