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 | |
|---|---|---|---|---|---|---|
|
FBRT
7476
Franklin BSP Realty Trust
FBRT
$660M
| $211K | ﹤0.01% |
15,921
-1,251
| -7% | -$17.4K |
|
7477
NRC Health Common Stock
NRC
$473M
| $210K | ﹤0.01% |
+4,729
| New | +$206K |
|
7478
US Treasury 3 Year Note ETF
UTRE
$10.8M
| $210K | ﹤0.01% |
+4,313
| New | +$211K |
|
7479
CALL
GFL Environmental
GFL
$14.9B
| $210K | ﹤0.01% |
+6,600
| New | +$227K |
|
7480
Powell Industries
POWL
$7.59B
| $210K | ﹤0.01% |
7,584
-11,445
| -60% | -$284K |
|
7481
KB Financial Group
KB
$41.3B
| $209K | ﹤0.01% |
+5,091
| New | +$202K |
|
7482
CALL
Frontier Group Holdings
ULCC
$1.59B
| $209K | ﹤0.01% |
43,200
-1,900
| -4% | -$14.2K |
|
7483
Hudbay
HBM
$12.3B
| $209K | ﹤0.01% |
+42,892
| New | +$217K |
|
|
BRFS
7484
DELISTED
BRF SA
BRFS
| $209K | ﹤0.01% |
101,851
+5,243
| +5% | +$10.2K |
|
7485
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $209K | ﹤0.01% |
4,461
-61,486
| -93% | -$2.97M |
|
|
TGN
7486
DELISTED
AXS Brendan Wood TopGun Index ETF
TGN
| $209K | ﹤0.01% |
6,889
-627
| -8% | -$19.5K |
|
|
ALPN
7487
DELISTED
Alpine Immune Sciences Inc
ALPN
| $208K | ﹤0.01% |
+18,198
| New | +$224K |
|
|
LND
7488
BrasilAgro
LND
$350M
| $208K | ﹤0.01% |
+36,652
| New | +$194K |
|
|
AZEK
7489
DELISTED
The AZEK Co
AZEK
| $208K | ﹤0.01% |
6,998
-290,967
| -98% | -$9.14M |
|
7490
Banco de Chile
BCH
$20.7B
| $208K | ﹤0.01% |
+10,284
| New | +$218K |
|
7491
CALL
GSK
GSK
$102B
| $208K | ﹤0.01% |
5,700
-43,600
| -88% | -$1.55M |
|
7492
Oil States International
OIS
$532M
| $208K | ﹤0.01% |
+24,793
| New | +$201K |
|
7493
Utz Brands
UTZ
$1.25B
| $208K | ﹤0.01% |
15,451
-37,901
| -71% | -$584K |
|
7494
CALL
EXL Service
EXLS
$5.29B
| $207K | ﹤0.01% |
+7,400
| New | +$217K |
|
|
NBCC
7495
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $207K | ﹤0.01% |
10,157
-3,402
| -25% | -$73.6K |
|
|
ONTF
7496
DELISTED
ON24
ONTF
| $207K | ﹤0.01% |
32,679
+22,527
| +222% | +$166K |
|
7497
CALL
Coherus Oncology
CHRS
$187M
| $207K | ﹤0.01% |
+55,300
| New | +$255K |
|
|
ADAM
7498
Adamas Trust
ADAM
$919M
| $207K | ﹤0.01% |
24,352
-27,597
| -53% | -$261K |
|
7499
PUT
Euronet Worldwide
EEFT
$2.64B
| $206K | ﹤0.01% |
2,600
-800
| -24% | -$74.3K |
|
7500
CALL
Kontoor Brands
KTB
$4.14B
| $206K | ﹤0.01% |
+4,700
| New | +$206K |
|
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.