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 | |
|---|---|---|---|---|---|---|
1501
CALL
Seagate
STX
$205B
| $13M | ﹤0.01% |
196,500
+121,800
| +163% | +$7.84M |
|
1502
Republic Services
RSG
$66.4B
| $13M | ﹤0.01% |
90,935
+62,802
| +223% | +$9.33M |
|
1503
State Street SPDR S&P China ETF
GXC
$473M
| $12.9M | ﹤0.01% |
180,946
-270,544
| -60% | -$20.1M |
|
1504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.9M | ﹤0.01% |
159,501
+117,701
| +282% | +$9.53M |
|
1505
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $12.9M | ﹤0.01% |
+724,390
| New | +$13.1M |
|
1506
Boston Scientific
BSX
$73.1B
| $12.9M | ﹤0.01% |
244,360
-159,810
| -40% | -$8.38M |
|
1507
CALL
Transocean
RIG
$6.5B
| $12.9M | ﹤0.01% |
1,569,300
+649,100
| +71% | +$5.3M |
|
1508
J.M. Smucker
SJM
$12.7B
| $12.9M | ﹤0.01% |
104,666
+42,333
| +68% | +$6.01M |
|
1509
Toyota
TM
$223B
| $12.9M | ﹤0.01% |
71,568
-51,507
| -42% | -$8.79M |
|
|
BECN
1510
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | ﹤0.01% |
166,593
+118,508
| +246% | +$9.57M |
|
1511
PUT
Agnico Eagle Mines
AEM
$94.7B
| $12.8M | ﹤0.01% |
282,208
+69,786
| +33% | +$3.42M |
|
1512
Parsons
PSN
$4.96B
| $12.8M | ﹤0.01% |
235,794
+139,695
| +145% | +$7.39M |
|
1513
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $12.8M | ﹤0.01% |
645,527
-449,016
| -41% | -$9.33M |
|
1514
RPAR Risk Parity ETF
RPAR
$575M
| $12.8M | ﹤0.01% |
730,509
+97,116
| +15% | +$1.81M |
|
1515
Church & Dwight Co
CHD
$23.5B
| $12.8M | ﹤0.01% |
139,545
+25,885
| +23% | +$2.48M |
|
1516
CALL
Cooper Companies
COO
$14.8B
| $12.8M | ﹤0.01% |
160,800
+14,400
| +10% | +$1.33M |
|
1517
CALL
Aon
AON
$72.8B
| $12.8M | ﹤0.01% |
39,400
+28,600
| +265% | +$9.46M |
|
1518
CALL
Sony
SONY
$137B
| $12.8M | ﹤0.01% |
774,500
+400,500
| +107% | +$6.99M |
|
1519
Pan American Silver
PAAS
$19.3B
| $12.7M | ﹤0.01% |
879,372
+293,411
| +50% | +$4.59M |
|
1520
PUT
Conagra Brands
CAG
$7.45B
| $12.7M | ﹤0.01% |
464,300
+414,600
| +834% | +$12.8M |
|
1521
Advance Auto Parts
AAP
$3.44B
| $12.7M | ﹤0.01% |
227,315
-43,208
| -16% | -$2.89M |
|
1522
CALL
Steel Dynamics
STLD
$35.8B
| $12.7M | ﹤0.01% |
118,400
+27,900
| +31% | +$2.9M |
|
1523
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $12.7M | ﹤0.01% |
486,131
+288,974
| +147% | +$7.85M |
|
|
SCHQ
1524
Schwab Long-Term US Treasury ETF
SCHQ
$796M
| $12.7M | ﹤0.01% |
399,329
-71,164
| -15% | -$2.43M |
|
1525
PACCAR
PCAR
$67.4B
| $12.6M | ﹤0.01% |
148,778
+75,494
| +103% | +$6.42M |
|
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.