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 | |
|---|---|---|---|---|---|---|
1226
CALL
Group 1 Automotive
GPI
$3.1B
| $17.3M | 0.01% |
64,400
+44,000
| +216% | +$11.5M |
|
1227
CALL
Norfolk Southern
NSC
$76.6B
| $17.3M | 0.01% |
87,800
+44,700
| +104% | +$9.66M |
|
1228
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $17.3M | 0.01% |
81,352
+5,653
| +7% | +$1.25M |
|
1229
American Tower
AMT
$80.3B
| $17.3M | 0.01% |
105,074
-16,046
| -13% | -$2.93M |
|
1230
CALL
Lennar Class A
LEN
$20.5B
| $17.2M | 0.01% |
158,669
+27,065
| +21% | +$3.17M |
|
1231
PUT
TransDigm Group
TDG
$68.4B
| $17.2M | 0.01% |
20,400
+11,300
| +124% | +$9.91M |
|
1232
PUT
HCA Healthcare
HCA
$87.7B
| $17.2M | 0.01% |
69,900
-142,600
| -67% | -$39M |
|
1233
CALL
American Airlines Group
AAL
$9.3B
| $17.1M | 0.01% |
1,336,100
+80,300
| +6% | +$1.25M |
|
1234
PUT
Lithia Motors
LAD
$7.84B
| $17.1M | 0.01% |
57,900
+600
| +1% | +$183K |
|
1235
Erie Indemnity
ERIE
$13.4B
| $17.1M | 0.01% |
58,189
-4,693
| -7% | -$1.21M |
|
1236
PUT
Toll Brothers
TOL
$13.6B
| $17.1M | 0.01% |
230,800
+3,200
| +1% | +$253K |
|
1237
Madison Square Garden
MSGS
$9.92B
| $17M | 0.01% |
96,672
+87,022
| +902% | +$16.4M |
|
1238
CALL
Riot Platforms
RIOT
$7.1B
| $17M | 0.01% |
1,820,800
-32,400
| -2% | -$446K |
|
1239
American Water Works
AWK
$26.7B
| $17M | 0.01% |
137,137
+75,417
| +122% | +$10.6M |
|
1240
Cameco
CCJ
$41.8B
| $17M | 0.01% |
428,276
-170,499
| -28% | -$6.03M |
|
1241
CALL
Cognizant
CTSH
$25.5B
| $17M | 0.01% |
250,500
+70,200
| +39% | +$4.84M |
|
1242
PUT
PNC Financial Services
PNC
$102B
| $17M | 0.01% |
138,200
-30,000
| -18% | -$3.77M |
|
1243
McKesson
MCK
$100B
| $16.9M | 0.01% |
38,956
-9,494
| -20% | -$4M |
|
1244
CALL
Plains All American Pipeline
PAA
$16.8B
| $16.9M | 0.01% |
1,105,500
+378,200
| +52% | +$5.67M |
|
|
SGEN
1245
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.9M | 0.01% |
79,600
-76,600
| -49% | -$15.3M |
|
1246
CALL
Synchrony
SYF
$26.3B
| $16.9M | 0.01% |
551,700
+241,500
| +78% | +$8.04M |
|
1247
PUT
iQIYI
IQ
$1.19B
| $16.8M | 0.01% |
3,552,400
+1,004,700
| +39% | +$5.24M |
|
1248
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $16.8M | 0.01% |
336,986
-53,014
| -14% | -$2.75M |
|
1249
CALL
Dollar Tree
DLTR
$25.1B
| $16.8M | 0.01% |
157,500
+67,400
| +75% | +$9.03M |
|
1250
BILL Holdings
BILL
$4.9B
| $16.8M | 0.01% |
154,422
+70,955
| +85% | +$8.07M |
|
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.