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 | |
|---|---|---|---|---|---|---|
1576
CALL
Kohl's
KSS
$2.12B
| $12M | ﹤0.01% |
573,100
+333,500
| +139% | +$8.42M |
|
1577
Strategy Inc
MSTR
$36.4B
| $12M | ﹤0.01% |
365,620
+15,560
| +4% | +$586K |
|
1578
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $12M | ﹤0.01% |
119,760
-3,849
| -3% | -$387K |
|
1579
CALL
Bunge Global
BG
$22B
| $12M | ﹤0.01% |
110,700
-11,200
| -9% | -$1.23M |
|
1580
APA Corp
APA
$14.8B
| $12M | ﹤0.01% |
291,376
+59,399
| +26% | +$2.44M |
|
1581
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $12M | ﹤0.01% |
623,683
+397,157
| +175% | +$7.85M |
|
1582
CALL
CDW
CDW
$16.9B
| $11.9M | ﹤0.01% |
59,200
+57,100
| +2,719% | +$11.4M |
|
1583
Becton Dickinson
BDX
$49.2B
| $11.9M | ﹤0.01% |
46,166
-72,691
| -61% | -$19.6M |
|
1584
CALL
10x Genomics
TXG
$7.25B
| $11.9M | ﹤0.01% |
289,200
+252,800
| +695% | +$13.2M |
|
1585
CALL
Cintas
CTAS
$79.8B
| $11.9M | ﹤0.01% |
99,200
+77,200
| +351% | +$9.61M |
|
1586
Align Technology
ALGN
$11.9B
| $11.9M | ﹤0.01% |
39,061
-73,900
| -65% | -$25.5M |
|
1587
Illumina
ILMN
$28.4B
| $11.9M | ﹤0.01% |
89,302
-488,320
| -85% | -$80.3M |
|
1588
Progressive
PGR
$120B
| $11.9M | ﹤0.01% |
85,585
-17,096
| -17% | -$2.25M |
|
1589
CALL
Oneok
OKE
$61.2B
| $11.9M | ﹤0.01% |
187,814
-119,786
| -39% | -$7.82M |
|
1590
Ametek
AME
$57.3B
| $11.9M | ﹤0.01% |
80,580
+48,760
| +153% | +$7.62M |
|
1591
CALL
Johnson Controls International
JCI
$90.7B
| $11.9M | ﹤0.01% |
223,400
+10,100
| +5% | +$623K |
|
1592
CALL
BridgeBio Pharma
BBIO
$16.2B
| $11.9M | ﹤0.01% |
450,200
-74,600
| -14% | -$2.12M |
|
1593
iShares MSCI Singapore ETF
EWS
$1.21B
| $11.9M | ﹤0.01% |
646,741
-54,029
| -8% | -$1.01M |
|
1594
PUT
GameStop
GME
$8.05B
| $11.9M | ﹤0.01% |
720,900
-8,100
| -1% | -$161K |
|
|
BBBY
1595
CALL
Bed Bath & Beyond
BBBY
| $11.9M | ﹤0.01% |
825,000
+176,550
| +27% | +$4.32M |
|
1596
Live Nation Entertainment
LYV
$41.9B
| $11.9M | ﹤0.01% |
142,813
-101,449
| -42% | -$8.84M |
|
1597
Unity
U
$20.6B
| $11.9M | ﹤0.01% |
377,711
-137,489
| -27% | -$5.29M |
|
1598
Direxion Daily Technology Bear 3x ETF
TECS
$70.1M
| $11.8M | ﹤0.01% |
+7,325
| New | +$10.5M |
|
1599
Match Group
MTCH
$8.88B
| $11.8M | ﹤0.01% |
301,566
-104,913
| -26% | -$4.65M |
|
|
PPLC
1600
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $11.8M | ﹤0.01% |
1,041,400
-254,300
| -20% | -$2.88M |
|
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.