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 | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Airbnb
ABNB
$89.9B
| $252M | 0.08% |
1,840,000
+383,600
| +26% | +$53M |
|
127
Johnson & Johnson
JNJ
$618B
| $251M | 0.08% |
1,609,863
+1,091,095
| +210% | +$180M |
|
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $250M | 0.08% |
5,947,686
+1,794,163
| +43% | +$80.2M |
|
129
CALL
Visa
V
$684B
| $238M | 0.08% |
1,034,800
+5,700
| +0.6% | +$1.37M |
|
130
CALL
Occidental Petroleum
OXY
$56.8B
| $236M | 0.08% |
3,635,700
+534,100
| +17% | +$33.6M |
|
131
CALL
Zillow
Z
$7.79B
| $232M | 0.08% |
5,032,300
+3,295,800
| +190% | +$169M |
|
132
PUT
SPDR Gold Trust
GLD
$131B
| $231M | 0.07% |
1,349,900
-849,100
| -39% | -$152M |
|
133
CALL
MongoDB
MDB
$27.1B
| $230M | 0.07% |
664,700
+94,700
| +17% | +$35.9M |
|
134
PUT
CrowdStrike
CRWD
$194B
| $229M | 0.07% |
5,464,800
+1,760,800
| +48% | +$68.4M |
|
135
CALL
Goldman Sachs
GS
$300B
| $229M | 0.07% |
706,700
-32,200
| -4% | -$10.8M |
|
136
iShares China Large-Cap ETF
FXI
$4.37B
| $228M | 0.07% |
8,578,279
-6,050,073
| -41% | -$167M |
|
|
137
PUT
Goldman Sachs
GS
$300B
| $227M | 0.07% |
701,500
+62,900
| +10% | +$21M |
|
138
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $225M | 0.07% |
2,219,800
+962,600
| +77% | +$103M |
|
139
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $224M | 0.07% |
638,400
+166,900
| +35% | +$59.2M |
|
140
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $224M | 0.07% |
2,727,800
+451,200
| +20% | +$38.7M |
|
|
141
SPDR Gold Trust
GLD
$131B
| $224M | 0.07% |
1,303,732
-576,680
| -31% | -$103M |
|
142
CALL
Target
TGT
$65.6B
| $222M | 0.07% |
2,008,300
+974,900
| +94% | +$124M |
|
143
CALL
Mastercard
MA
$502B
| $221M | 0.07% |
558,700
-45,000
| -7% | -$18.1M |
|
144
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $220M | 0.07% |
6,005,000
+885,000
| +17% | +$34.5M |
|
145
PUT
Blackstone
BX
$102B
| $217M | 0.07% |
2,027,600
+24,200
| +1% | +$2.52M |
|
146
CALL
Freeport-McMoran
FCX
$90B
| $217M | 0.07% |
5,807,100
-808,300
| -12% | -$32.6M |
|
147
CALL
Proshares UltraShort Technology
REW
$3.44M
| $216M | 0.07% |
1,632,450
+680,925
| +72% | +$56.8M |
|
148
PUT
Citigroup
C
$222B
| $215M | 0.07% |
5,216,600
-914,700
| -15% | -$40.1M |
|
149
PUT
Ford
F
$58.5B
| $212M | 0.07% |
17,069,000
-488,900
| -3% | -$6.35M |
|
150
PUT
ARK Innovation ETF
ARKK
$5.66B
| $212M | 0.07% |
5,340,200
+63,100
| +1% | +$2.78M |
|
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 1,241 new positions and adding to 3,524 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 1,241 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.