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 | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$10.9B
| $28.3M | 0.01% |
769,222
+462,709
| +151% | +$20.4M |
|
852
CALL
Aflac
AFL
$58.7B
| $28.1M | 0.01% |
365,600
+40,200
| +12% | +$2.98M |
|
853
CALL
Old Dominion Freight Line
ODFL
$42.8B
| $28M | 0.01% |
137,000
-39,800
| -23% | -$8.05M |
|
854
PUT
Domino's
DPZ
$11.3B
| $28M | 0.01% |
73,900
-132,100
| -64% | -$50.8M |
|
855
PUT
Match Group
MTCH
$9.13B
| $28M | 0.01% |
713,800
-550,700
| -44% | -$24.4M |
|
856
PUT
Carrier Global
CARR
$50.4B
| $27.9M | 0.01% |
505,200
+477,700
| +1,737% | +$26.3M |
|
857
Akamai
AKAM
$16.2B
| $27.8M | 0.01% |
261,135
+46,374
| +22% | +$4.62M |
|
858
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
| $27.8M | 0.01% |
698,402
+99,313
| +17% | +$4.04M |
|
|
PXD
859
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 0.01% |
120,900
-142,000
| -54% | -$32.3M |
|
860
CALL
Danaher
DHR
$148B
| $27.7M | 0.01% |
126,110
-34,968
| -22% | -$7.8M |
|
861
CALL
McKesson
MCK
$101B
| $27.7M | 0.01% |
63,700
+43,200
| +211% | +$18.2M |
|
862
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$677M
| $27.7M | 0.01% |
+592,295
| New | +$27.6M |
|
863
PUT
Nucor
NUE
$55.2B
| $27.6M | 0.01% |
176,800
+2,500
| +1% | +$414K |
|
864
CALL
Kinder Morgan
KMI
$71.4B
| $27.6M | 0.01% |
1,664,600
+569,500
| +52% | +$9.82M |
|
865
Everest Group
EG
$14.1B
| $27.5M | 0.01% |
74,088
+56,395
| +319% | +$20.5M |
|
866
CALL
HubSpot
HUBS
$12B
| $27.5M | 0.01% |
55,900
+17,800
| +47% | +$9.3M |
|
867
CME Group
CME
$97.4B
| $27.5M | 0.01% |
137,208
+78,667
| +134% | +$15.6M |
|
868
PUT
Autodesk
ADSK
$53.2B
| $27.4M | 0.01% |
132,500
+21,200
| +19% | +$4.45M |
|
|
MRO
869
CALL
DELISTED
Marathon Oil Corporation
MRO
| $27.4M | 0.01% |
1,023,600
+92,500
| +10% | +$2.39M |
|
870
PUT
Royal Bank of Canada
RY
$289B
| $27.3M | 0.01% |
312,700
+121,500
| +64% | +$11.3M |
|
871
CALL
Baker Hughes
BKR
$63.7B
| $27.3M | 0.01% |
774,000
+439,300
| +131% | +$15.6M |
|
872
iShares California Muni Bond ETF
CMF
$4.63B
| $27.3M | 0.01% |
498,328
+356,317
| +251% | +$20M |
|
873
PUT
The Mosaic Company
MOS
$7.04B
| $27.3M | 0.01% |
766,300
+310,200
| +68% | +$11.9M |
|
|
PPLT
874
abrdn Physical Platinum Shares ETF
PPLT
$2.11B
| $27.3M | 0.01% |
3,259,870
+3,126,860
| +2,351% | +$26.8M |
|
875
Stryker
SYK
$131B
| $27.3M | 0.01% |
99,730
+34,309
| +52% | +$9.84M |
|
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.