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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $15.9M | 0.01% |
211,620
+101,505
| +92% | +$7.65M |
|
1302
Sprott Physical Gold and Silver Trust
CEF
$7.9B
| $15.9M | 0.01% |
918,055
+543,578
| +145% | +$9.88M |
|
1303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.14B
| $15.9M | 0.01% |
662,375
-657,033
| -50% | -$15.9M |
|
1304
CALL
Penumbra
PEN
$12.9B
| $15.9M | 0.01% |
65,700
-500
| -0.8% | -$139K |
|
1305
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $15.9M | 0.01% |
684,817
+561,193
| +454% | +$13.1M |
|
1306
Howard Hughes
HHH
$3.98B
| $15.9M | 0.01% |
224,580
-145,992
| -39% | -$11M |
|
1307
CALL
Newmont
NEM
$122B
| $15.9M | 0.01% |
429,100
+46,500
| +12% | +$1.89M |
|
1308
PUT
Northrop Grumman
NOC
$83.7B
| $15.8M | 0.01% |
36,000
-8,200
| -19% | -$3.6M |
|
1309
PENN Entertainment
PENN
$2.5B
| $15.8M | 0.01% |
690,427
+449,579
| +187% | +$10.9M |
|
1310
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $15.8M | 0.01% |
251,521
+246,435
| +4,845% | +$16.2M |
|
1311
PUT
Energy Transfer Partners
ET
$72.1B
| $15.8M | 0.01% |
1,124,300
+470,400
| +72% | +$6.24M |
|
1312
iShares MSCI India ETF
INDA
$6.57B
| $15.8M | 0.01% |
356,461
-369,015
| -51% | -$16.3M |
|
1313
CALL
Arm
ARM
$271B
| $15.7M | 0.01% |
+294,000
| New | +$16.3M |
|
1314
PUT
Illumina
ILMN
$29.2B
| $15.7M | 0.01% |
117,809
+19,738
| +20% | +$3.25M |
|
|
WBA
1315
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.01% |
706,368
-84,401
| -11% | -$2.24M |
|
1316
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $15.7M | 0.01% |
635,203
+380,311
| +149% | +$8.86M |
|
1317
Gold Fields
GFI
$36.6B
| $15.7M | 0.01% |
1,445,070
-5,161,934
| -78% | -$68M |
|
|
FL
1318
DELISTED
Foot Locker
FL
| $15.7M | 0.01% |
903,270
+437,616
| +94% | +$9.79M |
|
1319
PUT
KB Home
KBH
$3.4B
| $15.7M | 0.01% |
338,200
-25,800
| -7% | -$1.31M |
|
1320
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
| $15.6M | 0.01% |
160,791
+122,163
| +316% | +$12.2M |
|
1321
Expeditors International
EXPD
$24.5B
| $15.6M | 0.01% |
136,134
-22,116
| -14% | -$2.63M |
|
1322
Kinder Morgan
KMI
$72B
| $15.6M | 0.01% |
940,299
+312,557
| +50% | +$5.39M |
|
1323
Hewlett Packard
HPE
$73.7B
| $15.5M | 0.01% |
895,107
+347,917
| +64% | +$5.98M |
|
1324
State Street SPDR Portfolio Europe ETF
SPEU
$736M
| $15.5M | 0.01% |
+429,990
| New | +$16.3M |
|
1325
PUT
Insulet
PODD
$9.69B
| $15.5M | 0.01% |
97,300
+88,100
| +958% | +$19.7M |
|
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.