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 | |
|---|---|---|---|---|---|---|
826
PUT
Builders FirstSource
BLDR
$7.81B
| $29.2M | 0.01% |
234,300
+16,300
| +7% | +$2.25M |
|
|
SWAV
827
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.1M | 0.01% |
146,200
+21,000
| +17% | +$4.97M |
|
828
PUT
Accenture
ACN
$113B
| $29M | 0.01% |
94,500
-3,500
| -4% | -$1.1M |
|
829
HDFC Bank
HDB
$119B
| $29M | 0.01% |
982,916
+920,170
| +1,466% | +$30M |
|
830
CALL
e.l.f. Beauty
ELF
$5.86B
| $28.9M | 0.01% |
263,100
+169,900
| +182% | +$20.6M |
|
831
PUT
Cenovus Energy
CVE
$60.6B
| $28.9M | 0.01% |
1,386,400
+52,300
| +4% | +$999K |
|
832
CALL
Western Alliance Bancorporation
WAL
$8.68B
| $28.8M | 0.01% |
626,600
-66,400
| -10% | -$3.14M |
|
833
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $28.8M | 0.01% |
1,339,416
-209,370
| -14% | -$4.61M |
|
834
PUT
Arista Networks
ANET
$237B
| $28.8M | 0.01% |
625,600
+270,400
| +76% | +$12M |
|
835
PUT
Arm
ARM
$266B
| $28.7M | 0.01% |
+536,800
| New | +$29.7M |
|
836
CALL
PG&E
PCG
$39B
| $28.7M | 0.01% |
1,777,800
-400
| -0% | -$6.87K |
|
837
PUT
Centene
CNC
$32B
| $28.6M | 0.01% |
415,800
+224,500
| +117% | +$14.9M |
|
838
Jefferies Financial Group
JEF
$12.4B
| $28.6M | 0.01% |
781,295
+760,966
| +3,743% | +$27.3M |
|
839
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$734M
| $28.6M | 0.01% |
865,600
+268,000
| +45% | +$5.06M |
|
840
PUT
Digital Realty Trust
DLR
$70.7B
| $28.6M | 0.01% |
236,400
-132,400
| -36% | -$16.3M |
|
|
841
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $28.5M | 0.01% |
476,300
-63,300
| -12% | -$3.13M |
|
842
PUT
Tyson Foods
TSN
$20.7B
| $28.5M | 0.01% |
563,700
-156,600
| -22% | -$8.34M |
|
843
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$646M
| $28.4M | 0.01% |
551,478
+491,997
| +827% | +$25.5M |
|
844
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $28.4M | 0.01% |
194,300
+102,400
| +111% | +$19.3M |
|
845
CALL
General Dynamics
GD
$107B
| $28.4M | 0.01% |
128,400
+64,700
| +102% | +$14.3M |
|
846
Truist Financial
TFC
$62.5B
| $28.4M | 0.01% |
991,142
-7,152,113
| -88% | -$220M |
|
847
Take-Two Interactive
TTWO
$44.6B
| $28.4M | 0.01% |
201,946
-67,168
| -25% | -$9.67M |
|
848
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $28.3M | 0.01% |
389,691
+204,639
| +111% | +$16.9M |
|
849
ZTO Express
ZTO
$16.3B
| $28.3M | 0.01% |
1,172,529
-475,018
| -29% | -$12.1M |
|
850
Azenta
AZTA
$1.57B
| $28.3M | 0.01% |
563,811
+48,223
| +9% | +$2.42M |
|
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.