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 | |
|---|---|---|---|---|---|---|
1376
CALL
Vistra
VST
$47.2B
| $14.7M | ﹤0.01% |
442,100
+267,200
| +153% | +$8.02M |
|
1377
CALL
Toyota
TM
$224B
| $14.6M | ﹤0.01% |
81,300
-23,400
| -22% | -$4M |
|
1378
PUT
Celsius Holdings
CELH
$7.58B
| $14.6M | ﹤0.01% |
255,300
+154,500
| +153% | +$8.69M |
|
|
IBMM
1379
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.6M | ﹤0.01% |
568,336
+78,290
| +16% | +$2.01M |
|
1380
Ameriprise Financial
AMP
$49.6B
| $14.6M | ﹤0.01% |
44,194
+25,934
| +142% | +$8.85M |
|
|
IMGN
1381
DELISTED
Immunogen Inc
IMGN
| $14.6M | ﹤0.01% |
917,764
+38,064
| +4% | +$633K |
|
1382
PUT
Honeywell
HON
$72.7B
| $14.6M | ﹤0.01% |
83,607
+4,562
| +6% | +$835K |
|
|
P
1383
Everpure Inc
P
$38.9B
| $14.6M | ﹤0.01% |
408,547
+229,751
| +128% | +$8.52M |
|
1384
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $14.5M | ﹤0.01% |
603,282
+264,935
| +78% | +$6.45M |
|
1385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $14.5M | ﹤0.01% |
160,461
+23,684
| +17% | +$2.15M |
|
1386
CALL
Takeda Pharmaceutical
TAK
$55.5B
| $14.5M | ﹤0.01% |
931,800
+28,700
| +3% | +$444K |
|
1387
CALL
Affirm
AFRM
$25B
| $14.5M | ﹤0.01% |
680,400
-248,700
| -27% | -$4.55M |
|
1388
CALL
L3Harris
LHX
$51.8B
| $14.5M | ﹤0.01% |
83,100
+21,000
| +34% | +$3.86M |
|
1389
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $14.5M | ﹤0.01% |
+320,000
| New | +$14.6M |
|
1390
CALL
Novartis
NVS
$294B
| $14.5M | ﹤0.01% |
141,900
-800
| -0.6% | -$81.2K |
|
1391
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $14.4M | ﹤0.01% |
347,825
+189,359
| +119% | +$8.01M |
|
1392
Global X Copper Miners ETF NEW
COPX
$7.93B
| $14.4M | ﹤0.01% |
396,217
+112,408
| +40% | +$4.28M |
|
1393
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $14.4M | ﹤0.01% |
325,648
+251,287
| +338% | +$12.2M |
|
1394
Petrobras
PBR
$117B
| $14.4M | ﹤0.01% |
961,708
-432,343
| -31% | -$6.15M |
|
1395
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.4M | ﹤0.01% |
156,974
-1,336,482
| -89% | -$122M |
|
1396
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
| $14.4M | ﹤0.01% |
1,814,032
-15,988
| -0.9% | -$101K |
|
1397
Royal Caribbean
RCL
$80.7B
| $14.4M | ﹤0.01% |
156,225
-177,830
| -53% | -$17.8M |
|
1398
Sunrun
RUN
$2.23B
| $14.4M | ﹤0.01% |
1,146,041
+438,139
| +62% | +$7.21M |
|
|
EWCZ
1399
CALL
DELISTED
European Wax Center
EWCZ
| $14.4M | ﹤0.01% |
888,300
-53,400
| -6% | -$962K |
|
|
AYX
1400
DELISTED
Alteryx Inc
AYX
| $14.3M | ﹤0.01% |
380,477
+130,896
| +52% | +$4.69M |
|
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.