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 | |
|---|---|---|---|---|---|---|
1126
Carvana
CVNA
$71.5B
| $19.3M | 0.01% |
2,294,930
-6,891,435
| -75% | -$59.3M |
|
1127
CALL
Fidelity National Financial
FNF
$13.2B
| $19.2M | 0.01% |
465,800
+272,300
| +141% | +$10.9M |
|
1128
ProShares Short High Yield
SJB
$47.8M
| $19.2M | 0.01% |
1,040,573
+730,369
| +235% | +$13.4M |
|
1129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $19.2M | 0.01% |
485,690
+33,302
| +7% | +$1.34M |
|
1130
Invesco Senior Loan ETF
BKLN
$6.78B
| $19.2M | 0.01% |
+913,191
| New | +$19.2M |
|
1131
VanEck Vietnam ETF
VNM
$494M
| $19.2M | 0.01% |
+1,414,436
| New | +$20.6M |
|
1132
CALL
Rockwell Automation
ROK
$48.2B
| $19.1M | 0.01% |
66,900
+7,200
| +12% | +$2.23M |
|
1133
PUT
Sunrun
RUN
$2.23B
| $19.1M | 0.01% |
1,521,000
+503,700
| +50% | +$8.28M |
|
1134
RTX Corp
RTX
$304B
| $19M | 0.01% |
264,569
-98,019
| -27% | -$8.39M |
|
1135
Kimberly-Clark
KMB
$35.8B
| $19M | 0.01% |
157,325
-19,863
| -11% | -$2.57M |
|
1136
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$735M
| $19M | 0.01% |
573,500
-616,000
| -52% | -$11.6M |
|
1137
iShares Global Comm Services ETF
IXP
$497M
| $18.9M | 0.01% |
277,031
-197,083
| -42% | -$13.7M |
|
1138
Avis
CAR
$4.99B
| $18.9M | 0.01% |
105,157
+88,870
| +546% | +$19.3M |
|
1139
VeriSign
VRSN
$24.7B
| $18.9M | 0.01% |
93,255
+78,514
| +533% | +$16.3M |
|
|
DOCU
1140
CALL
DocuSign
DOCU
$11.5B
| $18.9M | 0.01% |
448,900
-722,800
| -62% | -$35.4M |
|
1141
Intuitive Surgical
ISRG
$138B
| $18.8M | 0.01% |
64,414
-168,525
| -72% | -$52.6M |
|
1142
Tractor Supply
TSCO
$18.1B
| $18.8M | 0.01% |
463,490
-63,120
| -12% | -$2.73M |
|
1143
CALL
Veeva Systems
VEEV
$39.4B
| $18.8M | 0.01% |
92,300
+24,400
| +36% | +$4.92M |
|
1144
Lockheed Martin
LMT
$140B
| $18.8M | 0.01% |
45,914
-9,991
| -18% | -$4.43M |
|
1145
Johnson Controls International
JCI
$90.7B
| $18.8M | 0.01% |
352,594
+110,269
| +46% | +$6.8M |
|
1146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $18.8M | 0.01% |
396,690
+184,410
| +87% | +$8.71M |
|
1147
PUT
Old Dominion Freight Line
ODFL
$44B
| $18.7M | 0.01% |
91,600
+41,800
| +84% | +$8.46M |
|
1148
PUT
Boston Beer
SAM
$1.88B
| $18.7M | 0.01% |
48,100
+8,300
| +21% | +$2.91M |
|
1149
PUT
HubSpot
HUBS
$11.3B
| $18.7M | 0.01% |
37,900
+16,900
| +80% | +$8.83M |
|
1150
Canadian National Railway
CNI
$76.6B
| $18.7M | 0.01% |
172,173
+33,346
| +24% | +$3.83M |
|
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.