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 | |
|---|---|---|---|---|---|---|
1551
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $12.3M | ﹤0.01% |
247,176
-1,044,948
| -81% | -$52M |
|
1552
Williams Companies
WMB
$91.9B
| $12.3M | ﹤0.01% |
365,844
-163,978
| -31% | -$5.6M |
|
|
CYBR
1553
DELISTED
CyberArk
CYBR
| $12.3M | ﹤0.01% |
75,247
+37,040
| +97% | +$5.95M |
|
1554
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $12.3M | ﹤0.01% |
723,400
+204,200
| +39% | +$18.6M |
|
1555
General Mills
GIS
$20.4B
| $12.3M | ﹤0.01% |
192,329
-284,115
| -60% | -$20.1M |
|
|
HES
1556
DELISTED
Hess
HES
| $12.3M | ﹤0.01% |
80,379
-74,892
| -48% | -$11.3M |
|
1557
CALL
Jacobs Solutions
J
$16.7B
| $12.3M | ﹤0.01% |
+108,807
| New | +$11.7M |
|
1558
CALL
Restaurant Brands International
QSR
$26.7B
| $12.3M | ﹤0.01% |
184,100
+9,100
| +5% | +$654K |
|
1559
CALL
Sysco
SYY
$39.2B
| $12.3M | ﹤0.01% |
185,500
-64,100
| -26% | -$4.61M |
|
1560
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$614M
| $12.2M | ﹤0.01% |
146,865
+33,559
| +30% | +$2.81M |
|
1561
Fastenal
FAST
$58.8B
| $12.2M | ﹤0.01% |
447,566
-646,758
| -59% | -$18.4M |
|
1562
ALPS Clean Energy ETF
ACES
$119M
| $12.2M | ﹤0.01% |
333,833
+179,188
| +116% | +$7.72M |
|
1563
eBay
EBAY
$45.5B
| $12.2M | ﹤0.01% |
276,757
+25,036
| +10% | +$1.12M |
|
1564
Bunge Global
BG
$22B
| $12.2M | ﹤0.01% |
112,378
+61,068
| +119% | +$6.69M |
|
1565
PUT
Acadia Pharmaceuticals
ACAD
$5.2B
| $12.2M | ﹤0.01% |
583,200
+573,100
| +5,674% | +$15.6M |
|
1566
CALL
BCE
BCE
$21.8B
| $12.1M | ﹤0.01% |
318,300
-17,600
| -5% | -$739K |
|
1567
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $12.1M | ﹤0.01% |
218,607
+58,653
| +37% | +$3.5M |
|
1568
Medtronic
MDT
$118B
| $12.1M | ﹤0.01% |
154,798
-365,827
| -70% | -$30.6M |
|
1569
CALL
Logitech
LOGI
$14.1B
| $12.1M | ﹤0.01% |
175,000
+156,300
| +836% | +$10.5M |
|
1570
DTE Energy
DTE
$29.2B
| $12.1M | ﹤0.01% |
121,727
-125,944
| -51% | -$13.6M |
|
1571
CALL
Fair Isaac
FICO
$23.3B
| $12.1M | ﹤0.01% |
13,900
-8,800
| -39% | -$7.55M |
|
1572
Constellation Energy
CEG
$94.5B
| $12.1M | ﹤0.01% |
110,625
+10,216
| +10% | +$1.05M |
|
1573
Global X Cybersecurity ETF
BUG
$1.5B
| $12.1M | ﹤0.01% |
496,643
+83,392
| +20% | +$2.03M |
|
1574
AutoNation
AN
$6.51B
| $12.1M | ﹤0.01% |
79,630
+18,768
| +31% | +$2.99M |
|
1575
Biogen
BIIB
$31.4B
| $12M | ﹤0.01% |
46,854
-88,059
| -65% | -$23.6M |
|
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.