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 | |
|---|---|---|---|---|---|---|
751
CALL
Otis Worldwide
OTIS
$27.4B
| $33.5M | 0.01% |
417,000
-670,700
| -62% | -$57.4M |
|
|
APLS
752
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $33.5M | 0.01% |
879,500
+696,800
| +381% | +$30.6M |
|
753
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $33.4M | 0.01% |
+462,410
| New | +$34.2M |
|
754
PUT
Ulta Beauty
ULTA
$22.7B
| $33.4M | 0.01% |
83,600
-44,000
| -34% | -$19.2M |
|
755
PUT
Coca-Cola
KO
$389B
| $33.2M | 0.01% |
593,200
-175,000
| -23% | -$10.5M |
|
756
CALL
Fidelity National Information Services
FIS
$21B
| $33.2M | 0.01% |
600,300
-177,700
| -23% | -$10.2M |
|
757
PUT
Enbridge
ENB
$110B
| $33.1M | 0.01% |
997,800
+86,700
| +10% | +$3.08M |
|
|
FITB
758
CALL
Fifth Third Bancorp
FITB
$49.9B
| $33.1M | 0.01% |
1,307,000
+864,300
| +195% | +$23.3M |
|
759
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$138M
| $33M | 0.01% |
354,213
-82,700
| -19% | -$7.77M |
|
760
CALL
Zoom
ZM
$31.5B
| $33M | 0.01% |
472,100
-662,000
| -58% | -$46M |
|
761
Fortinet
FTNT
$112B
| $33M | 0.01% |
561,959
+1,182
| +0.2% | +$78.2K |
|
762
CALL
Phillips 66
PSX
$96.7B
| $32.9M | 0.01% |
273,800
+91,800
| +50% | +$10.3M |
|
763
CALL
Cheniere Energy
LNG
$56.7B
| $32.8M | 0.01% |
197,600
-118,800
| -38% | -$19.2M |
|
764
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $32.8M | 0.01% |
+323,404
| New | +$34.6M |
|
765
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
| $32.8M | 0.01% |
781,167
-268,818
| -26% | -$11.2M |
|
|
X
766
DELISTED
US Steel
X
| $32.7M | 0.01% |
1,008,053
+56,304
| +6% | +$1.58M |
|
767
PUT
Bilibili
BILI
$7.25B
| $32.7M | 0.01% |
2,377,400
+552,100
| +30% | +$8.53M |
|
768
Marriott International
MAR
$93.9B
| $32.7M | 0.01% |
166,368
+8,082
| +5% | +$1.61M |
|
769
CALL
Clorox
CLX
$13.1B
| $32.7M | 0.01% |
249,400
+40,000
| +19% | +$6.08M |
|
770
CALL
Bank of Montreal
BMO
$123B
| $32.7M | 0.01% |
387,400
+346,300
| +843% | +$30.4M |
|
771
Teck Resources
TECK
$32.4B
| $32.7M | 0.01% |
758,465
+340,263
| +81% | +$14.1M |
|
772
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $32.6M | 0.01% |
654,996
+631,107
| +2,642% | +$31.6M |
|
773
iShares MSCI Sweden ETF
EWD
$754M
| $32.6M | 0.01% |
988,041
+847,443
| +603% | +$28.9M |
|
774
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $32.5M | 0.01% |
647,889
-5,719,631
| -90% | -$287M |
|
775
NRG Energy
NRG
$25.4B
| $32.4M | 0.01% |
842,323
-641,555
| -43% | -$24.3M |
|
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.