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 | |
|---|---|---|---|---|---|---|
1601
CALL
eBay
EBAY
$45.5B
| $11.8M | ﹤0.01% |
267,700
+56,000
| +26% | +$2.5M |
|
1602
Cintas
CTAS
$79.8B
| $11.8M | ﹤0.01% |
98,148
+15,808
| +19% | +$1.97M |
|
1603
CALL
Nutanix
NTNX
$17.8B
| $11.8M | ﹤0.01% |
337,000
+224,000
| +198% | +$7.03M |
|
1604
Insulet
PODD
$10.3B
| $11.7M | ﹤0.01% |
73,638
+52,836
| +254% | +$11.8M |
|
1605
Allstate
ALL
$66B
| $11.7M | ﹤0.01% |
105,378
-817,045
| -89% | -$89.2M |
|
1606
T. Rowe Price
TROW
$23.5B
| $11.7M | ﹤0.01% |
111,874
+4,325
| +4% | +$487K |
|
1607
CALL
First Citizens BancShares
FCNCA
$24.9B
| $11.7M | ﹤0.01% |
8,500
-7,700
| -48% | -$10.6M |
|
1608
Jones Lang LaSalle
JLL
$17.1B
| $11.7M | ﹤0.01% |
83,085
+71,981
| +648% | +$11.8M |
|
|
BSCN
1609
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.7M | ﹤0.01% |
552,242
-1,337,019
| -71% | -$28.4M |
|
1610
Yelp
YELP
$1.27B
| $11.7M | ﹤0.01% |
281,289
-3,829
| -1% | -$161K |
|
1611
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.7M | ﹤0.01% |
22
+11
| +100% | +$5.93M |
|
1612
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $11.7M | ﹤0.01% |
222,389
-161,583
| -42% | -$8.97M |
|
1613
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $11.7M | ﹤0.01% |
432,925
+227,522
| +111% | +$6.4M |
|
|
1614
CALL
Insulet
PODD
$10.3B
| $11.6M | ﹤0.01% |
73,000
+68,800
| +1,638% | +$15.4M |
|
1615
Kinross Gold
KGC
$32.2B
| $11.6M | ﹤0.01% |
2,551,659
+1,007,012
| +65% | +$4.94M |
|
1616
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $11.6M | ﹤0.01% |
61,700
+13,500
| +28% | +$2.59M |
|
1617
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $11.6M | ﹤0.01% |
299,613
+205,328
| +218% | +$8.12M |
|
1618
Corteva
CTVA
$52B
| $11.6M | ﹤0.01% |
226,650
-179,017
| -44% | -$9.48M |
|
1619
PUT
Hawaiian Electric Industries
HE
$2B
| $11.6M | ﹤0.01% |
+941,900
| New | +$22.9M |
|
|
MRTX
1620
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.6M | ﹤0.01% |
265,800
+257,400
| +3,064% | +$9.19M |
|
1621
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $11.6M | ﹤0.01% |
185,300
| – | – |
|
1622
PUT
Chubb
CB
$133B
| $11.6M | ﹤0.01% |
55,600
+2,700
| +5% | +$546K |
|
1623
Scotiabank
BNS
$110B
| $11.6M | ﹤0.01% |
253,442
+170,179
| +204% | +$8.16M |
|
1624
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $11.6M | ﹤0.01% |
25,301
+4,451
| +21% | +$2.13M |
|
1625
PUT
argenx
ARGX
$62.1B
| $11.6M | ﹤0.01% |
23,500
-11,300
| -32% | -$5.53M |
|
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.