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 | |
|---|---|---|---|---|---|---|
1076
PUT
Hershey
HSY
$37.6B
| $20.5M | 0.01% |
102,300
+83,000
| +430% | +$18.6M |
|
1077
PUT
Freedom Holding
FRHC
$10.2B
| $20.4M | 0.01% |
+241,300
| New | +$20.4M |
|
1078
PUT
Las Vegas Sands
LVS
$29.2B
| $20.4M | 0.01% |
445,900
-1,115,300
| -71% | -$60.3M |
|
1079
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $20.4M | 0.01% |
701,194
-8,845
| -1% | -$250K |
|
1080
PUT
Monolithic Power Systems
MPWR
$63.2B
| $20.4M | 0.01% |
44,200
+40,100
| +978% | +$20.5M |
|
1081
CALL
Ameriprise Financial
AMP
$50.1B
| $20.4M | 0.01% |
61,900
+53,500
| +637% | +$18.3M |
|
1082
PUT
Ally Financial
ALLY
$13.3B
| $20.4M | 0.01% |
764,700
+325,900
| +74% | +$9.1M |
|
1083
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $20.4M | 0.01% |
440,863
+421,089
| +2,130% | +$20.1M |
|
|
SMAR
1084
CALL
DELISTED
Smartsheet Inc.
SMAR
| $20.4M | 0.01% |
503,000
-93,100
| -16% | -$3.82M |
|
1085
CALL
Entegris
ENTG
$22.1B
| $20.3M | 0.01% |
216,100
-51,400
| -19% | -$5.15M |
|
1086
PUT
Helen of Troy
HELE
$683M
| $20.3M | 0.01% |
173,900
-31,100
| -15% | -$3.87M |
|
1087
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $20.3M | 0.01% |
212,193
-995,908
| -82% | -$75.7M |
|
1088
Trip.com Group
TCOM
$29B
| $20.3M | 0.01% |
579,371
-274,375
| -32% | -$10.3M |
|
1089
CALL
Cboe Global Markets
CBOE
$30.3B
| $20.3M | 0.01% |
129,700
+74,800
| +136% | +$11M |
|
1090
CALL
Tower Semiconductor
TSEM
$26.2B
| $20.2M | 0.01% |
822,500
+811,600
| +7,446% | +$26M |
|
1091
Royal Bank of Canada
RY
$295B
| $20.2M | 0.01% |
230,755
-35,607
| -13% | -$3.31M |
|
1092
PUT
Peabody Energy
BTU
$3.19B
| $20.2M | 0.01% |
776,200
+97,000
| +14% | +$2.17M |
|
1093
Aon
AON
$73.6B
| $20M | 0.01% |
61,810
+18,751
| +44% | +$6.2M |
|
1094
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $20M | 0.01% |
596,484
-2,327,914
| -80% | -$80.5M |
|
1095
PUT
Etsy
ETSY
$7.5B
| $20M | 0.01% |
309,800
-233,500
| -43% | -$18.4M |
|
1096
CALL
Caesars Entertainment
CZR
$6.04B
| $20M | 0.01% |
430,500
+1,500
| +0.3% | +$79.7K |
|
1097
CALL
IonQ
IONQ
$17.2B
| $19.9M | 0.01% |
1,339,200
+452,500
| +51% | +$7.11M |
|
1098
Dimensional International Small Cap ETF
DFIS
$5.88B
| $19.9M | 0.01% |
908,030
-304,083
| -25% | -$6.98M |
|
1099
Clean Harbors
CLH
$17.1B
| $19.9M | 0.01% |
118,699
+110,375
| +1,326% | +$18.6M |
|
1100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $19.8M | 0.01% |
676,517
-4,682,373
| -87% | -$138M |
|
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.