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 | |
|---|---|---|---|---|---|---|
1476
Lantheus
LNTH
$6.54B
| $13.3M | ﹤0.01% |
190,857
+49,472
| +35% | +$3.62M |
|
1477
L3Harris
LHX
$52.1B
| $13.3M | ﹤0.01% |
76,118
+29,544
| +63% | +$5.43M |
|
1478
Willis Towers Watson
WTW
$30.5B
| $13.2M | ﹤0.01% |
63,349
+12,616
| +25% | +$2.69M |
|
1479
CALL
Progressive
PGR
$120B
| $13.2M | ﹤0.01% |
94,900
-5,300
| -5% | -$697K |
|
1480
Mattel
MAT
$4.14B
| $13.2M | ﹤0.01% |
598,922
-103,721
| -15% | -$2.22M |
|
1481
Arista Networks
ANET
$244B
| $13.2M | ﹤0.01% |
286,508
-912,656
| -76% | -$40.7M |
|
1482
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $13.2M | ﹤0.01% |
+266,366
| New | +$13.4M |
|
|
JPGE
1483
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $13.2M | ﹤0.01% |
245,800
+93,400
| +61% | +$5M |
|
1484
Ulta Beauty
ULTA
$22.2B
| $13.2M | ﹤0.01% |
32,942
-299,169
| -90% | -$131M |
|
1485
CALL
C.H. Robinson
CHRW
$16.9B
| $13.2M | ﹤0.01% |
152,700
-50,400
| -25% | -$4.7M |
|
1486
CALL
Ross Stores
ROST
$75.8B
| $13.1M | ﹤0.01% |
116,300
-280,200
| -71% | -$32.1M |
|
1487
PUT
XPeng
XPEV
$11.2B
| $13.1M | ﹤0.01% |
714,300
+32,600
| +5% | +$553K |
|
1488
First Citizens BancShares
FCNCA
$24.9B
| $13.1M | ﹤0.01% |
9,496
-58,764
| -86% | -$80.8M |
|
1489
Liberty Global Class A
LBTYA
$3.57B
| $13.1M | ﹤0.01% |
764,876
+393,676
| +106% | +$7.1M |
|
|
EA
1490
DELISTED
Electronic Arts
EA
| $13.1M | ﹤0.01% |
108,702
-53,329
| -33% | -$6.71M |
|
1491
PUT
eBay
EBAY
$45.5B
| $13.1M | ﹤0.01% |
296,500
+113,900
| +62% | +$5.08M |
|
1492
Eversource Energy
ES
$27.2B
| $13.1M | ﹤0.01% |
224,473
+137,113
| +157% | +$9.14M |
|
1493
Iridium Communications
IRDM
$5.2B
| $13M | ﹤0.01% |
286,825
+91,975
| +47% | +$4.76M |
|
1494
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $13M | ﹤0.01% |
224,725
+1,135
| +0.5% | +$67K |
|
1495
Transocean
RIG
$6.5B
| $13M | ﹤0.01% |
1,582,445
+549,677
| +53% | +$4.49M |
|
1496
CALL
CF Industries
CF
$18.1B
| $13M | ﹤0.01% |
151,500
-113,700
| -43% | -$8.98M |
|
1497
United Parcel Service
UPS
$86.7B
| $13M | ﹤0.01% |
83,241
-158,608
| -66% | -$27.4M |
|
1498
TechnipFMC
FTI
$30.7B
| $13M | ﹤0.01% |
637,879
+604,327
| +1,801% | +$11.4M |
|
1499
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $13M | ﹤0.01% |
1,271,500
-74,000
| -5% | -$689K |
|
1500
CALL
National Grid
NGG
$82.6B
| $13M | ﹤0.01% |
226,880
+22,603
| +11% | +$1.37M |
|
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.