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 | |
|---|---|---|---|---|---|---|
1401
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $14.3M | ﹤0.01% |
600,000
-3,716,466
| -86% | -$93.1M |
|
1402
Ross Stores
ROST
$75.5B
| $14.3M | ﹤0.01% |
126,698
-110,277
| -47% | -$12.6M |
|
1403
Dropbox
DBX
$7.26B
| $14.3M | ﹤0.01% |
525,053
-114,522
| -18% | -$3.12M |
|
1404
Gilead Sciences
GILD
$172B
| $14.3M | ﹤0.01% |
190,698
-3,746
| -2% | -$288K |
|
1405
PUT
FMC
FMC
$1.27B
| $14.3M | ﹤0.01% |
+213,000
| New | +$18.4M |
|
1406
Middleby
MIDD
$5.2B
| $14.2M | ﹤0.01% |
111,314
-41,620
| -27% | -$5.91M |
|
1407
Microchip Technology
MCHP
$43.6B
| $14.2M | ﹤0.01% |
182,465
-32,098
| -15% | -$2.69M |
|
1408
Old Dominion Freight Line
ODFL
$44B
| $14.2M | ﹤0.01% |
69,616
+28,200
| +68% | +$5.7M |
|
1409
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$691M
| $14.2M | ﹤0.01% |
817,053
+644,796
| +374% | +$12M |
|
|
WBA
1410
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | ﹤0.01% |
638,500
-4,300
| -0.7% | -$114K |
|
1411
iShares MSCI Turkey ETF
TUR
$222M
| $14.2M | ﹤0.01% |
367,483
+108,008
| +42% | +$3.78M |
|
1412
Global Payments
GPN
$23.9B
| $14.1M | ﹤0.01% |
122,451
-215,976
| -64% | -$25.7M |
|
1413
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| $14.1M | ﹤0.01% |
25,952
+16,136
| +164% | +$9.81M |
|
1414
DexCom
DXCM
$33.5B
| $14.1M | ﹤0.01% |
151,238
-20,633
| -12% | -$2.33M |
|
1415
CALL
Darden Restaurants
DRI
$25.6B
| $14.1M | ﹤0.01% |
98,500
+42,500
| +76% | +$6.74M |
|
1416
CALL
Vanguard Information Technology ETF
VGT
$147B
| $14.1M | ﹤0.01% |
272,000
-12,800
| -4% | -$696K |
|
1417
PUT
Zebra Technologies
ZBRA
$17.6B
| $14.1M | ﹤0.01% |
59,600
+46,500
| +355% | +$12.6M |
|
1418
PUT
Equinix
EQIX
$108B
| $14.1M | ﹤0.01% |
19,400
+12,500
| +181% | +$9.68M |
|
1419
CALL
United States Gasoline Fund
UGA
$144M
| $14.1M | ﹤0.01% |
208,200
+6,800
| +3% | +$479K |
|
1420
Centene
CNC
$31.8B
| $14.1M | ﹤0.01% |
204,521
+54,146
| +36% | +$3.6M |
|
1421
CALL
ChargePoint
CHPT
$152M
| $14.1M | ﹤0.01% |
141,365
-48,475
| -26% | -$7.03M |
|
1422
Papa John's
PZZA
$765M
| $14M | ﹤0.01% |
205,651
+130,714
| +174% | +$10.1M |
|
1423
CALL
Match Group
MTCH
$8.54B
| $14M | ﹤0.01% |
357,700
+141,000
| +65% | +$6.25M |
|
1424
Marathon Digital Holdings
MARA
$3.46B
| $14M | ﹤0.01% |
1,648,297
-130,829
| -7% | -$1.76M |
|
1425
CDW
CDW
$16.9B
| $14M | ﹤0.01% |
69,317
+59,248
| +588% | +$11.8M |
|
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.