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 | |
|---|---|---|---|---|---|---|
1001
Sea Limited
SE
$71.9B
| $22.9M | 0.01% |
520,314
-226,076
| -30% | -$11.1M |
|
1002
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $22.8M | 0.01% |
467,332
+138,981
| +42% | +$6.82M |
|
1003
3M
MMM
$94.2B
| $22.8M | 0.01% |
291,097
-733,489
| -72% | -$63M |
|
1004
SolarEdge
SEDG
$1.94B
| $22.8M | 0.01% |
175,731
+131,832
| +300% | +$25.3M |
|
1005
CALL
Altria Group
MO
$109B
| $22.7M | 0.01% |
540,600
+75,200
| +16% | +$3.32M |
|
1006
PUT
Seagate
STX
$193B
| $22.7M | 0.01% |
344,400
-22,700
| -6% | -$1.46M |
|
1007
Consolidated Edison
ED
$40B
| $22.7M | 0.01% |
264,843
+45,817
| +21% | +$4.17M |
|
1008
US Bancorp
USB
$98.7B
| $22.6M | 0.01% |
684,550
-292,801
| -30% | -$10.7M |
|
1009
CALL
Lithia Motors
LAD
$8.18B
| $22.6M | 0.01% |
76,600
+60,000
| +361% | +$18.3M |
|
1010
Avantor
AVTR
$9.44B
| $22.6M | 0.01% |
1,072,947
+723,893
| +207% | +$15.4M |
|
1011
CALL
Sigma Lithium
SGML
$1.23B
| $22.6M | 0.01% |
696,100
+631,900
| +984% | +$22.6M |
|
1012
PUT
TJX Companies
TJX
$163B
| $22.5M | 0.01% |
253,200
+168,000
| +197% | +$14.8M |
|
1013
CALL
American Homes 4 Rent
AMH
$12.3B
| $22.4M | 0.01% |
665,000
+656,400
| +7,633% | +$23.6M |
|
|
BSCO
1014
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.4M | 0.01% |
1,082,917
+690,538
| +176% | +$14.3M |
|
1015
Verisk Analytics
VRSK
$23.9B
| $22.3M | 0.01% |
94,440
-63,304
| -40% | -$14.9M |
|
1016
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $22.3M | 0.01% |
332,611
-290,336
| -47% | -$20.1M |
|
1017
PUT
Crocs
CROX
$6.1B
| $22.3M | 0.01% |
252,500
-21,800
| -8% | -$2.24M |
|
1018
CALL
Emerson Electric
EMR
$88.4B
| $22.2M | 0.01% |
230,000
-100
| -0% | -$9.52K |
|
1019
CALL
DexCom
DXCM
$34.1B
| $22.2M | 0.01% |
238,000
+44,200
| +23% | +$4.98M |
|
1020
PUT
Vale
VALE
$60.3B
| $22.2M | 0.01% |
1,655,600
-1,010,500
| -38% | -$13.8M |
|
|
BSCP
1021
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $22.1M | 0.01% |
1,100,895
-1,275,723
| -54% | -$25.7M |
|
1022
AT&T
T
$174B
| $22.1M | 0.01% |
1,469,658
+286,386
| +24% | +$4.2M |
|
1023
CALL
Allstate
ALL
$66.3B
| $22.1M | 0.01% |
198,000
+149,800
| +311% | +$16.3M |
|
1024
Natera
NTRA
$45.7B
| $22M | 0.01% |
498,301
+460,311
| +1,212% | +$23.5M |
|
|
SWN
1025
PUT
DELISTED
Southwestern Energy Company
SWN
| $22M | 0.01% |
3,416,300
+719,100
| +27% | +$4.58M |
|
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.