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 | |
|---|---|---|---|---|---|---|
|
CNR
1026
CALL
Core Natural Resources Inc
CNR
$4.65B
| $22M | 0.01% |
209,900
+11,400
| +6% | +$931K |
|
1027
Nucor
NUE
$59.6B
| $21.9M | 0.01% |
140,368
-124,220
| -47% | -$20.6M |
|
1028
Lamb Weston
LW
$7.26B
| $21.9M | 0.01% |
236,694
+148,021
| +167% | +$15M |
|
1029
PUT
Aflac
AFL
$59.6B
| $21.9M | 0.01% |
285,000
-6,500
| -2% | -$483K |
|
1030
CALL
UiPath
PATH
$8.22B
| $21.8M | 0.01% |
1,274,200
+158,100
| +14% | +$2.63M |
|
1031
CALL
Boston Scientific
BSX
$75.6B
| $21.8M | 0.01% |
412,200
+300,500
| +269% | +$15.8M |
|
|
SCHW
1032
Charles Schwab
SCHW
$193B
| $21.7M | 0.01% |
395,637
-6,431,882
| -94% | -$389M |
|
1033
CALL
DigitalBridge
DBRG
$2.94B
| $21.7M | 0.01% |
1,234,500
+1,198,600
| +3,339% | +$19.8M |
|
1034
Sprott Physical Gold
PHYS
$16.1B
| $21.7M | 0.01% |
1,514,498
+1,169,725
| +339% | +$17.6M |
|
1035
CALL
Cadence Design Systems
CDNS
$86.5B
| $21.6M | 0.01% |
92,400
-11,400
| -11% | -$2.67M |
|
1036
CALL
Weatherford International
WFRD
$6.59B
| $21.6M | 0.01% |
239,500
+187,000
| +356% | +$15.8M |
|
1037
PUT
Suncor Energy
SU
$80.5B
| $21.6M | 0.01% |
628,200
+189,900
| +43% | +$6.09M |
|
1038
Sanofi
SNY
$110B
| $21.5M | 0.01% |
401,717
-106,868
| -21% | -$5.7M |
|
|
PARA
1039
PUT
DELISTED
Paramount Global Class B
PARA
| $21.5M | 0.01% |
1,670,000
-386,900
| -19% | -$5.73M |
|
1040
PUT
lululemon athletica
LULU
$13.8B
| $21.5M | 0.01% |
55,800
-75,400
| -57% | -$28.8M |
|
1041
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $21.5M | 0.01% |
409,229
-114,250
| -22% | -$5.92M |
|
1042
CALL
D.R. Horton
DHI
$43.1B
| $21.5M | 0.01% |
199,800
-14,800
| -7% | -$1.77M |
|
1043
CALL
Zoetis
ZTS
$31.9B
| $21.5M | 0.01% |
123,400
-36,300
| -23% | -$6.59M |
|
1044
CALL
HSBC
HSBC
$354B
| $21.4M | 0.01% |
541,800
+47,000
| +9% | +$1.85M |
|
1045
PUT
Waste Management
WM
$90.8B
| $21.4M | 0.01% |
140,200
+107,000
| +322% | +$17.3M |
|
1046
Charter Communications
CHTR
$18.9B
| $21.3M | 0.01% |
48,490
+13,693
| +39% | +$5.69M |
|
1047
CALL
XPO
XPO
$23.6B
| $21.3M | 0.01% |
285,500
+69,000
| +32% | +$4.76M |
|
1048
PUT
Nice
NICE
$5.93B
| $21.2M | 0.01% |
124,900
-8,600
| -6% | -$1.71M |
|
1049
PUT
Dell
DELL
$281B
| $21.2M | 0.01% |
308,100
+160,600
| +109% | +$9.57M |
|
1050
Dolby
DLB
$5.85B
| $21.2M | 0.01% |
267,294
+249,023
| +1,363% | +$20.9M |
|
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.