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 | |
|---|---|---|---|---|---|---|
1051
CALL
Matador Resources
MTDR
$7.2B
| $21.1M | 0.01% |
355,500
+141,700
| +66% | +$8.25M |
|
|
NKLA
1052
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.1M | 0.01% |
448,790
-117,623
| -21% | -$6.12M |
|
1053
Roivant Sciences
ROIV
$26.7B
| $21.1M | 0.01% |
1,809,271
+1,523,117
| +532% | +$17.2M |
|
1054
PUT
Aecom
ACM
$8.04B
| $21.1M | 0.01% |
253,700
+2,000
| +0.8% | +$172K |
|
1055
Nutanix
NTNX
$17.7B
| $21.1M | 0.01% |
603,990
+359,619
| +147% | +$11.3M |
|
1056
Marvell Technology
MRVL
$209B
| $21M | 0.01% |
388,771
-571,716
| -60% | -$33.7M |
|
1057
The Mosaic Company
MOS
$7.11B
| $21M | 0.01% |
591,074
+183,208
| +45% | +$7.03M |
|
1058
Bloomin' Brands
BLMN
$939M
| $21M | 0.01% |
853,552
-80,551
| -9% | -$2.14M |
|
1059
Vertex Pharmaceuticals
VRTX
$138B
| $21M | 0.01% |
60,343
+31,869
| +112% | +$11.1M |
|
|
MRO
1060
PUT
DELISTED
Marathon Oil Corporation
MRO
| $21M | 0.01% |
783,600
+122,000
| +18% | +$3.16M |
|
1061
iShares Global Clean Energy ETF
ICLN
$2.11B
| $21M | 0.01% |
1,433,509
+371,324
| +35% | +$6.23M |
|
1062
ProShares UltraShort Bloomberg Natural Gas
KOLD
$116M
| $20.9M | 0.01% |
684,630
+350,418
| +105% | +$10.2M |
|
1063
PUT
Antero Resources
AR
$11.6B
| $20.9M | 0.01% |
822,900
-58,600
| -7% | -$1.51M |
|
1064
CALL
Analog Devices
ADI
$184B
| $20.9M | 0.01% |
119,200
-20,400
| -15% | -$3.76M |
|
1065
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $20.8M | 0.01% |
+534,473
| New | +$21.7M |
|
1066
iShares Global Financials ETF
IXG
$697M
| $20.8M | 0.01% |
294,936
-152,595
| -34% | -$11.1M |
|
1067
Duke Energy
DUK
$96.8B
| $20.7M | 0.01% |
234,926
-97,665
| -29% | -$8.95M |
|
1068
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$848M
| $20.7M | 0.01% |
416,484
+274,593
| +194% | +$13.6M |
|
1069
PUT
American Tower
AMT
$81.2B
| $20.7M | 0.01% |
125,900
+40,800
| +48% | +$7.45M |
|
1070
EOG Resources
EOG
$79.3B
| $20.6M | 0.01% |
162,854
+39,184
| +32% | +$4.99M |
|
1071
PUT
Li Auto
LI
$12.4B
| $20.6M | 0.01% |
578,000
+215,300
| +59% | +$8.49M |
|
1072
CALL
NXP Semiconductors
NXPI
$57.6B
| $20.6M | 0.01% |
103,000
+5,900
| +6% | +$1.22M |
|
1073
Cleveland-Cliffs
CLF
$6.91B
| $20.6M | 0.01% |
1,317,268
-28,595
| -2% | -$446K |
|
1074
CALL
Air Products & Chemicals
APD
$67.9B
| $20.5M | 0.01% |
72,400
+56,400
| +353% | +$16.5M |
|
1075
PUT
Biogen
BIIB
$32.4B
| $20.5M | 0.01% |
79,700
+9,400
| +13% | +$2.51M |
|
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.