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 | |
|---|---|---|---|---|---|---|
1351
Nutrien
NTR
$32.6B
| $15.2M | ﹤0.01% |
245,482
+34,057
| +16% | +$2.15M |
|
1352
Madrigal Pharmaceuticals
MDGL
$12.1B
| $15.1M | ﹤0.01% |
103,386
+63,163
| +157% | +$11.9M |
|
1353
CALL
WIX.com
WIX
$3.23B
| $15.1M | ﹤0.01% |
164,300
+80,800
| +97% | +$7.22M |
|
1354
CALL
Southwest Airlines
LUV
$21.2B
| $15.1M | ﹤0.01% |
556,000
+70,200
| +14% | +$2.29M |
|
1355
Autodesk
ADSK
$52.1B
| $15M | ﹤0.01% |
72,724
-8,673
| -11% | -$1.82M |
|
1356
Equinor
EQNR
$99.4B
| $15M | ﹤0.01% |
457,673
-12,098
| -3% | -$375K |
|
1357
CALL
Norwegian Cruise Line
NCLH
$8.35B
| $15M | ﹤0.01% |
910,200
+102,200
| +13% | +$1.89M |
|
1358
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $15M | ﹤0.01% |
206,759
+87,471
| +73% | +$6.5M |
|
1359
PUT
Okta
OKTA
$24.9B
| $15M | ﹤0.01% |
183,600
+21,400
| +13% | +$1.62M |
|
1360
CALL
The Mosaic Company
MOS
$6.75B
| $15M | ﹤0.01% |
420,300
+29,500
| +8% | +$1.13M |
|
1361
PUT
Rockwell Automation
ROK
$48.2B
| $15M | ﹤0.01% |
52,300
+38,400
| +276% | +$11.9M |
|
1362
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $14.9M | ﹤0.01% |
160,231
-81,750
| -34% | -$7.68M |
|
|
BSJN
1363
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.9M | ﹤0.01% |
635,466
+519,292
| +447% | +$12.2M |
|
1364
Caesars Entertainment
CZR
$6.04B
| $14.9M | ﹤0.01% |
321,387
+54,724
| +21% | +$2.91M |
|
|
PARA
1365
DELISTED
Paramount Global Class B
PARA
| $14.9M | ﹤0.01% |
1,154,094
-881,703
| -43% | -$13.1M |
|
1366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $14.9M | ﹤0.01% |
148,687
-38,227
| -20% | -$3.82M |
|
1367
Avantis Real Estate ETF
AVRE
$869M
| $14.9M | ﹤0.01% |
395,436
+135,551
| +52% | +$5.5M |
|
1368
CALL
Hershey
HSY
$36.4B
| $14.8M | ﹤0.01% |
74,100
+1,800
| +2% | +$403K |
|
1369
PUT
Immunovant
IMVT
$9.03B
| $14.8M | ﹤0.01% |
+385,900
| New | +$8.72M |
|
1370
PUT
Vanguard Information Technology ETF
VGT
$147B
| $14.8M | ﹤0.01% |
285,600
-21,600
| -7% | -$1.17M |
|
1371
CALL
Saia
SAIA
$10.3B
| $14.8M | ﹤0.01% |
37,100
+2,100
| +6% | +$847K |
|
1372
iShares International Dividend Growth ETF
IGRO
$1.3B
| $14.7M | ﹤0.01% |
248,300
+166,873
| +205% | +$10.3M |
|
1373
iShares MSCI Japan ETF
EWJ
$22.4B
| $14.7M | ﹤0.01% |
243,922
-343,599
| -58% | -$21.2M |
|
1374
PUT
Baker Hughes
BKR
$64.4B
| $14.7M | ﹤0.01% |
416,100
-758,200
| -65% | -$26.8M |
|
1375
Medpace
MEDP
$16.7B
| $14.7M | ﹤0.01% |
60,655
-7,575
| -11% | -$1.94M |
|
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.