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 | |
|---|---|---|---|---|---|---|
1276
PUT
Truist Financial
TFC
$64.2B
| $16.3M | 0.01% |
570,400
+406,700
| +248% | +$12.5M |
|
1277
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $16.3M | 0.01% |
817,129
+614,345
| +303% | +$14.1M |
|
1278
CALL
SL Green Realty
SLG
$3.98B
| $16.3M | 0.01% |
436,000
+98,800
| +29% | +$3.55M |
|
1279
VanEck Merk Gold Trust
OUNZ
$2.69B
| $16.3M | 0.01% |
908,996
+554,760
| +157% | +$10.3M |
|
1280
PUT
SoFi Technologies
SOFI
$22.8B
| $16.3M | 0.01% |
2,034,400
-541,300
| -21% | -$4.76M |
|
1281
CALL
Alexandria Real Estate Equities
ARE
$8.08B
| $16.2M | 0.01% |
162,300
-115,500
| -42% | -$13.4M |
|
|
JPXN
1282
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $16.2M | 0.01% |
253,141
+16,609
| +7% | +$1.09M |
|
|
MRO
1283
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.01% |
605,739
+41,170
| +7% | +$1.06M |
|
1284
PUT
Abbott
ABT
$195B
| $16.2M | 0.01% |
167,200
+92,900
| +125% | +$9.76M |
|
1285
Infosys
INFY
$47.9B
| $16.2M | 0.01% |
944,613
-767,790
| -45% | -$13.1M |
|
1286
Franklin Senior Loan ETF
FLBL
$863M
| $16.1M | 0.01% |
671,079
+592,081
| +749% | +$14.3M |
|
|
GRID
1287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $16.1M | 0.01% |
171,887
+139,809
| +436% | +$14.1M |
|
1288
PUT
Enovix
ENVX
$687M
| $16.1M | 0.01% |
1,468,457
-70,857
| -5% | -$1.01M |
|
1289
Vanguard ESG International Stock ETF
VSGX
$6.72B
| $16.1M | 0.01% |
319,499
-686,702
| -68% | -$36.2M |
|
1290
PUT
Cameco
CCJ
$41.8B
| $16.1M | 0.01% |
406,200
+174,000
| +75% | +$6.16M |
|
1291
CALL
Schwab US Broad Market ETF
SCHB
$44.6B
| $16.1M | 0.01% |
681,000
-8,400
| -1% | -$145K |
|
|
FL
1292
PUT
DELISTED
Foot Locker
FL
| $16M | 0.01% |
925,000
-123,800
| -12% | -$2.77M |
|
1293
Sprott Physical Silver Trust
PSLV
$13.1B
| $16M | 0.01% |
2,116,984
+1,599,147
| +309% | +$12.9M |
|
1294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $16M | 0.01% |
+461,711
| New | +$16.2M |
|
1295
Celsius Holdings
CELH
$7.57B
| $16M | 0.01% |
280,011
-52,347
| -16% | -$2.94M |
|
1296
IQVIA
IQV
$39.7B
| $16M | 0.01% |
81,393
+67,081
| +469% | +$14.6M |
|
|
SGEN
1297
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $16M | 0.01% |
75,400
-64,500
| -46% | -$12.9M |
|
1298
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
| $16M | 0.01% |
+14,337
| New | +$16.6M |
|
1299
CALL
Las Vegas Sands
LVS
$29.4B
| $16M | 0.01% |
348,500
-622,600
| -64% | -$33.7M |
|
1300
Crown Castle
CCI
$31.5B
| $15.9M | 0.01% |
172,870
-4,044
| -2% | -$419K |
|
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.