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 | |
|---|---|---|---|---|---|---|
|
DFS
926
CALL
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.01% |
290,200
+228,100
| +367% | +$22.7M |
|
927
Ferrari
RACE
$74.2B
| $25.1M | 0.01% |
85,011
+7,714
| +10% | +$2.39M |
|
928
Schwab US TIPS ETF
SCHP
$16.4B
| $25.1M | 0.01% |
+992,430
| New | +$25.6M |
|
929
CALL
Sherwin-Williams
SHW
$85.8B
| $25M | 0.01% |
98,100
+66,300
| +208% | +$17.7M |
|
930
PUT
Autohome
ATHM
$2.54B
| $25M | 0.01% |
823,900
+810,100
| +5,870% | +$24.4M |
|
931
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
| $25M | 0.01% |
243,025
-2,948,284
| -92% | -$306M |
|
932
Tyson Foods
TSN
$20.7B
| $25M | 0.01% |
494,996
-404,205
| -45% | -$21.5M |
|
933
PUT
Oneok
OKE
$60.2B
| $25M | 0.01% |
393,807
+78,107
| +25% | +$5.1M |
|
934
PUT
Pultegroup
PHM
$25.1B
| $24.9M | 0.01% |
335,800
-1,200
| -0.4% | -$95.7K |
|
935
CALL
Dick's Sporting Goods
DKS
$17.2B
| $24.8M | 0.01% |
228,500
+155,500
| +213% | +$19.7M |
|
936
PUT
Avantor
AVTR
$9.48B
| $24.8M | 0.01% |
1,176,500
-942,400
| -44% | -$20M |
|
937
Diageo
DEO
$51.1B
| $24.7M | 0.01% |
165,618
+72,630
| +78% | +$12.2M |
|
938
PUT
Norwegian Cruise Line
NCLH
$8.07B
| $24.7M | 0.01% |
1,496,400
+248,100
| +20% | +$4.58M |
|
939
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $24.6M | 0.01% |
563,667
-4,226,653
| -88% | -$193M |
|
940
Enphase Energy
ENPH
$5.17B
| $24.6M | 0.01% |
204,999
-119,756
| -37% | -$17.1M |
|
941
PUT
O'Reilly Automotive
ORLY
$73.6B
| $24.6M | 0.01% |
406,500
-304,500
| -43% | -$19.1M |
|
|
FISV
942
Fiserv Inc
FISV
$28.1B
| $24.6M | 0.01% |
217,829
+152,232
| +232% | +$18.7M |
|
943
GraniteShares Gold Shares
BAR
$1.51B
| $24.6M | 0.01% |
1,344,013
+14,507
| +1% | +$277K |
|
944
AstraZeneca
AZN
$255B
| $24.5M | 0.01% |
181,158
-84,451
| -32% | -$11.5M |
|
945
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
| $24.5M | 0.01% |
1,306,069
-406,193
| -24% | -$7.68M |
|
946
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
| $24.5M | 0.01% |
485,961
+201,578
| +71% | +$10.2M |
|
947
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $24.5M | 0.01% |
486,858
-388,293
| -44% | -$19.6M |
|
948
Prudential Financial
PRU
$42.4B
| $24.5M | 0.01% |
257,723
+70,747
| +38% | +$6.69M |
|
949
Domino's
DPZ
$11.2B
| $24.4M | 0.01% |
64,514
-38,370
| -37% | -$14.8M |
|
950
Datadog
DDOG
$84.8B
| $24.4M | 0.01% |
268,165
+33,492
| +14% | +$3.31M |
|
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.