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 | |
|---|---|---|---|---|---|---|
1326
Franco-Nevada
FNV
$46B
| $15.5M | 0.01% |
116,235
+62,251
| +115% | +$8.8M |
|
1327
PUT
Cleveland-Cliffs
CLF
$7.02B
| $15.5M | 0.01% |
991,300
-70,000
| -7% | -$1.09M |
|
|
MASI
1328
DELISTED
Masimo
MASI
| $15.5M | 0.01% |
176,615
+175,106
| +11,604% | +$20.4M |
|
1329
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $15.5M | 0.01% |
260,388
-1,368,574
| -84% | -$81.5M |
|
1330
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $15.5M | 0.01% |
399,915
+329,959
| +472% | +$13.1M |
|
1331
Targa Resources
TRGP
$59.6B
| $15.5M | 0.01% |
180,266
+156,871
| +671% | +$13M |
|
1332
PUT
Warner Bros
WBD
$71.4B
| $15.4M | 0.01% |
1,422,000
-1,354,900
| -49% | -$16.9M |
|
|
1333
CALL
Warner Bros
WBD
$71.4B
| $15.4M | 0.01% |
1,418,700
-1,148,700
| -45% | -$14.3M |
|
1334
iShares MBS ETF
MBB
$39B
| $15.4M | 0.01% |
173,330
-1,090,400
| -86% | -$99.7M |
|
1335
Fidelity High Dividend ETF
FDVV
$10.4B
| $15.4M | 0.01% |
+398,732
| New | +$16.1M |
|
1336
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $15.4M | 0.01% |
49,606
+38,782
| +358% | +$10.2M |
|
1337
Capital Group Core Equity ETF
CGUS
$11.7B
| $15.3M | 0.01% |
610,555
+127,422
| +26% | +$3.3M |
|
1338
LPL Financial
LPLA
$29B
| $15.3M | ﹤0.01% |
64,304
+37,327
| +138% | +$8.67M |
|
1339
Canadian Natural Resources
CNQ
$102B
| $15.3M | ﹤0.01% |
471,822
-209,878
| -31% | -$6.42M |
|
1340
CALL
SentinelOne
S
$7.71B
| $15.3M | ﹤0.01% |
905,100
-179,800
| -17% | -$2.84M |
|
|
GTLS
1341
DELISTED
Chart Industries
GTLS
| $15.3M | ﹤0.01% |
90,230
+59,335
| +192% | +$9.98M |
|
1342
General Dynamics
GD
$106B
| $15.3M | ﹤0.01% |
69,029
+2,595
| +4% | +$574K |
|
1343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $15.2M | ﹤0.01% |
553,881
-5,207,002
| -90% | -$146M |
|
1344
Mobileye
MBLY
$7.54B
| $15.2M | ﹤0.01% |
366,973
+1,670
| +0.5% | +$64.2K |
|
1345
PUT
Stratasys
SSYS
$767M
| $15.2M | ﹤0.01% |
1,119,600
-1,366,700
| -55% | -$21.6M |
|
1346
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $15.2M | ﹤0.01% |
185,764
-375,812
| -67% | -$32.2M |
|
1347
CALL
Manulife Financial
MFC
$73.4B
| $15.2M | ﹤0.01% |
831,300
+353,000
| +74% | +$6.67M |
|
1348
PUT
Newmont
NEM
$122B
| $15.2M | ﹤0.01% |
410,800
+236,600
| +136% | +$9.62M |
|
1349
iShares New York Muni Bond ETF
NYF
$1.43B
| $15.2M | ﹤0.01% |
297,261
+186,082
| +167% | +$9.79M |
|
1350
Suncor Energy
SU
$78B
| $15.2M | ﹤0.01% |
441,185
-18,363
| -4% | -$589K |
|
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.