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 | |
|---|---|---|---|---|---|---|
1176
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
| $18.2M | 0.01% |
565,068
-3,991,084
| -88% | -$142M |
|
1177
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $18.2M | 0.01% |
450,384
-359,976
| -44% | -$14.8M |
|
1178
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $18.2M | 0.01% |
793,045
-137,849
| -15% | -$3.31M |
|
1179
RH
RH
$3.33B
| $18.2M | 0.01% |
68,737
-5,725
| -8% | -$1.99M |
|
1180
Antero Resources
AR
$11.2B
| $18.2M | 0.01% |
715,177
+357,134
| +100% | +$9.21M |
|
1181
FirstEnergy
FE
$27.4B
| $18.1M | 0.01% |
530,265
-528,533
| -50% | -$19.7M |
|
1182
Welltower
WELL
$170B
| $18.1M | 0.01% |
221,109
-153,895
| -41% | -$12.7M |
|
|
IBML
1183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $18.1M | 0.01% |
707,661
+416,300
| +143% | +$10.6M |
|
1184
PUT
Hasbro
HAS
$13.3B
| $18M | 0.01% |
272,800
+21,800
| +9% | +$1.44M |
|
1185
Xcel Energy
XEL
$49.5B
| $18M | 0.01% |
315,079
+263,758
| +514% | +$15.9M |
|
1186
Novartis
NVS
$294B
| $18M | 0.01% |
176,780
+57,567
| +48% | +$5.84M |
|
1187
CALL
CME Group
CME
$97.6B
| $18M | 0.01% |
89,900
+16,900
| +23% | +$3.36M |
|
1188
Agnico Eagle Mines
AEM
$94.7B
| $18M | 0.01% |
395,969
+70,021
| +21% | +$3.43M |
|
1189
PUT
Amylyx Pharmaceuticals
AMLX
$3.91B
| $18M | 0.01% |
980,600
+6,400
| +0.7% | +$135K |
|
|
BERY
1190
DELISTED
Berry Global Group, Inc.
BERY
| $17.9M | 0.01% |
315,465
+95,015
| +43% | +$5.59M |
|
1191
Alexandria Real Estate Equities
ARE
$7.89B
| $17.9M | 0.01% |
179,023
+155,273
| +654% | +$18M |
|
1192
CALL
Take-Two Interactive
TTWO
$45.3B
| $17.9M | 0.01% |
127,500
+2,900
| +2% | +$417K |
|
1193
Dick's Sporting Goods
DKS
$17.6B
| $17.9M | 0.01% |
164,608
-13,270
| -7% | -$1.68M |
|
1194
Cenovus Energy
CVE
$60B
| $17.8M | 0.01% |
856,110
+225,232
| +36% | +$4.3M |
|
1195
CALL
Pembina Pipeline
PBA
$28.3B
| $17.8M | 0.01% |
592,500
-221,200
| -27% | -$6.81M |
|
|
CIVI
1196
DELISTED
Civitas Resources
CIVI
| $17.8M | 0.01% |
220,080
+162,894
| +285% | +$12.6M |
|
1197
CALL
Fortinet
FTNT
$116B
| $17.8M | 0.01% |
302,600
+13,800
| +5% | +$914K |
|
1198
CALL
Labcorp
LH
$26.1B
| $17.8M | 0.01% |
88,300
+56,174
| +175% | +$11.8M |
|
1199
Capital Group Growth ETF
CGGR
$24.7B
| $17.7M | 0.01% |
723,944
-1,008,348
| -58% | -$25.6M |
|
1200
PUT
Ross Stores
ROST
$75.8B
| $17.7M | 0.01% |
157,000
+119,100
| +314% | +$13.7M |
|
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.