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 | |
|---|---|---|---|---|---|---|
1526
PUT
Best Buy
BBY
$18.4B
| $12.6M | ﹤0.01% |
181,900
+110,700
| +155% | +$8.56M |
|
1527
PUT
WIX.com
WIX
$3.23B
| $12.6M | ﹤0.01% |
137,400
+59,000
| +75% | +$5.27M |
|
1528
Immunovant
IMVT
$9.15B
| $12.6M | ﹤0.01% |
328,512
+167,466
| +104% | +$3.79M |
|
|
JOYY
1529
CALL
JOYY Inc
JOYY
$3.72B
| $12.6M | ﹤0.01% |
330,900
+71,500
| +28% | +$2.48M |
|
1530
Cousins Properties
CUZ
$4.77B
| $12.6M | ﹤0.01% |
618,878
+586,638
| +1,820% | +$13.4M |
|
1531
Entegris
ENTG
$23B
| $12.6M | ﹤0.01% |
134,109
+55,463
| +71% | +$5.55M |
|
1532
Edwards Lifesciences
EW
$52.4B
| $12.6M | ﹤0.01% |
181,296
+82,160
| +83% | +$6.6M |
|
1533
CALL
Cleveland-Cliffs
CLF
$6.78B
| $12.6M | ﹤0.01% |
803,500
-175,900
| -18% | -$2.75M |
|
|
DENT
1534
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $12.5M | ﹤0.01% |
1,580,400
+1,404,500
| +798% | +$11.2M |
|
1535
CALL
lululemon athletica
LULU
$13.5B
| $12.5M | ﹤0.01% |
32,500
-100,800
| -76% | -$38.5M |
|
1536
XP
XP
$8.18B
| $12.5M | ﹤0.01% |
542,569
-352,037
| -39% | -$8.82M |
|
1537
Manhattan Associates
MANH
$11.6B
| $12.5M | ﹤0.01% |
63,255
+58,093
| +1,125% | +$11.3M |
|
1538
BlackBerry
BB
$5.03B
| $12.5M | ﹤0.01% |
2,646,937
+1,853,158
| +233% | +$9.11M |
|
1539
Ambev
ABEV
$42.9B
| $12.5M | ﹤0.01% |
4,828,683
+4,574,019
| +1,796% | +$13.2M |
|
1540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $12.5M | ﹤0.01% |
+475,000
| New | +$12.8M |
|
1541
PUT
AB InBev
BUD
$152B
| $12.5M | ﹤0.01% |
224,200
+199,800
| +819% | +$11.3M |
|
1542
CALL
Dominion Energy
D
$60.3B
| $12.4M | ﹤0.01% |
278,600
+4,700
| +2% | +$233K |
|
1543
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $12.4M | ﹤0.01% |
778,178
-3,292,719
| -81% | -$53M |
|
1544
TransUnion
TRU
$15.2B
| $12.4M | ﹤0.01% |
172,609
+16,309
| +10% | +$1.28M |
|
1545
Cognizant
CTSH
$26B
| $12.4M | ﹤0.01% |
182,717
+84,151
| +85% | +$5.81M |
|
1546
Textron
TXT
$15B
| $12.4M | ﹤0.01% |
158,326
+78,125
| +97% | +$5.82M |
|
1547
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $12.4M | ﹤0.01% |
214,627
+207,520
| +2,920% | +$12M |
|
1548
CALL
Linde
LIN
$221B
| $12.4M | ﹤0.01% |
33,200
-28,500
| -46% | -$10.8M |
|
1549
Sherwin-Williams
SHW
$83.8B
| $12.3M | ﹤0.01% |
48,371
-44,542
| -48% | -$11.9M |
|
1550
Steel Dynamics
STLD
$35.8B
| $12.3M | ﹤0.01% |
115,045
-68,740
| -37% | -$7.16M |
|
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.