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 | |
|---|---|---|---|---|---|---|
801
CALL
Delta Air Lines
DAL
$55B
| $30.8M | 0.01% |
832,200
-472,800
| -36% | -$20.5M |
|
802
PUT
CarMax
KMX
$8.38B
| $30.8M | 0.01% |
435,300
+102,400
| +31% | +$8.39M |
|
803
CALL
Sprott Uranium Miners ETF
URNM
$2.05B
| $30.7M | 0.01% |
651,300
+593,500
| +1,027% | +$22.4M |
|
804
PUT
Bumble
BMBL
$366M
| $30.6M | 0.01% |
2,052,600
+636,100
| +45% | +$10.8M |
|
805
CALL
Dollar General
DG
$26.9B
| $30.6M | 0.01% |
289,300
+69,500
| +32% | +$10.4M |
|
|
NVO
806
PUT
Novo Nordisk
NVO
$207B
| $30.5M | 0.01% |
335,300
+139,900
| +72% | +$12.3M |
|
807
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $30.3M | 0.01% |
1,428,525
-1,207,371
| -46% | -$26.8M |
|
808
PUT
EOG Resources
EOG
$78.5B
| $30.3M | 0.01% |
239,200
+91,600
| +62% | +$11.7M |
|
809
PUT
Workday
WDAY
$49.2B
| $30.3M | 0.01% |
141,100
+70,100
| +99% | +$16.3M |
|
810
CALL
Nu Holdings
NU
$70.2B
| $30.1M | 0.01% |
4,151,100
+815,000
| +24% | +$6.1M |
|
811
Estee Lauder
EL
$35.8B
| $30.1M | 0.01% |
207,934
+57,941
| +39% | +$9.66M |
|
812
PUT
GE Aerospace
GE
$371B
| $29.7M | 0.01% |
337,057
-67,286
| -17% | -$6.05M |
|
813
Southern Company
SO
$106B
| $29.7M | 0.01% |
458,927
+57,900
| +14% | +$4.02M |
|
814
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $29.7M | 0.01% |
+876,107
| New | +$30.1M |
|
815
CALL
SolarEdge
SEDG
$1.98B
| $29.7M | 0.01% |
229,100
-8,100
| -3% | -$1.55M |
|
|
ARCH
816
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $29.5M | 0.01% |
172,900
+152,400
| +743% | +$20.4M |
|
817
PUT
Plug Power
PLUG
$3.09B
| $29.5M | 0.01% |
3,879,200
-282,900
| -7% | -$2.76M |
|
818
iShares MSCI Canada ETF
EWC
$6.55B
| $29.4M | 0.01% |
877,353
+110,886
| +14% | +$3.84M |
|
819
CALL
Kraft Heinz
KHC
$30.6B
| $29.4M | 0.01% |
872,600
+625,100
| +253% | +$21.6M |
|
820
Deutsche Bank
DB
$71.3B
| $29.4M | 0.01% |
2,670,728
+1,152,641
| +76% | +$12.5M |
|
821
CALL
Biogen
BIIB
$32.7B
| $29.4M | 0.01% |
114,200
+39,000
| +52% | +$10.4M |
|
822
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $29.3M | 0.01% |
1,325,376
+858,242
| +184% | +$19.4M |
|
823
CALL
NIO
NIO
$11.5B
| $29.3M | 0.01% |
3,237,800
-502,200
| -13% | -$5.59M |
|
824
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
| $29.3M | 0.01% |
780,579
+738,932
| +1,774% | +$28.7M |
|
825
RBC Bearings
RBC
$16.5B
| $29.2M | 0.01% |
124,639
-37,319
| -23% | -$8.47M |
|
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.