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 | |
|---|---|---|---|---|---|---|
1626
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $11.5M | ﹤0.01% |
498,356
+315,741
| +173% | +$7.5M |
|
1627
CALL
United States Natural Gas Fund
UNG
$512M
| $11.5M | ﹤0.01% |
422,000
+16,650
| +4% | +$466K |
|
1628
Thomson Reuters
TRI
$43.7B
| $11.5M | ﹤0.01% |
92,761
+63,489
| +217% | +$8.37M |
|
1629
Ionis Pharmaceuticals
IONS
$9.91B
| $11.5M | ﹤0.01% |
253,491
+145,167
| +134% | +$5.99M |
|
1630
PUT
Floor & Decor
FND
$5.97B
| $11.5M | ﹤0.01% |
127,000
+61,500
| +94% | +$6.26M |
|
1631
AB Ultra Short Income ETF
YEAR
$1.54B
| $11.5M | ﹤0.01% |
228,918
+172,190
| +304% | +$8.63M |
|
1632
PUT
Edwards Lifesciences
EW
$52.4B
| $11.5M | ﹤0.01% |
165,600
+158,300
| +2,168% | +$12.7M |
|
1633
CALL
Axcelis
ACLS
$4.18B
| $11.4M | ﹤0.01% |
70,200
-4,800
| -6% | -$844K |
|
1634
Service Corp International
SCI
$11.2B
| $11.4M | ﹤0.01% |
200,211
+47,915
| +31% | +$3.03M |
|
1635
PUT
Gilead Sciences
GILD
$178B
| $11.4M | ﹤0.01% |
152,400
+58,700
| +63% | +$4.51M |
|
1636
CALL
Sprouts Farmers Market
SFM
$7.35B
| $11.4M | ﹤0.01% |
266,800
+222,600
| +504% | +$8.73M |
|
1637
PUT
Stanley Black & Decker
SWK
$14.9B
| $11.4M | ﹤0.01% |
136,600
+68,300
| +100% | +$6.33M |
|
|
NKLA
1638
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.4M | ﹤0.01% |
242,367
+46,254
| +24% | +$2.41M |
|
1639
BCE
BCE
$21.8B
| $11.4M | ﹤0.01% |
299,053
+76,057
| +34% | +$3.19M |
|
1640
Qorvo
QRVO
$8.44B
| $11.4M | ﹤0.01% |
119,160
-147,806
| -55% | -$15.1M |
|
|
SCIU
1641
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $11.4M | ﹤0.01% |
361,800
-159,700
| -31% | -$5.02M |
|
|
CFLT
1642
CALL
DELISTED
Confluent
CFLT
| $11.4M | ﹤0.01% |
384,000
-89,700
| -19% | -$3.01M |
|
1643
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $11.4M | ﹤0.01% |
33,940
-207,024
| -86% | -$71.8M |
|
1644
CALL
Williams Companies
WMB
$91.9B
| $11.4M | ﹤0.01% |
337,300
-131,800
| -28% | -$4.5M |
|
1645
iQIYI
IQ
$1.19B
| $11.4M | ﹤0.01% |
2,395,990
-1,848,104
| -44% | -$9.63M |
|
1646
CALL
NRG Energy
NRG
$24.3B
| $11.3M | ﹤0.01% |
294,300
-645,400
| -69% | -$24.4M |
|
|
B
1647
PUT
Barrick Mining
B
$69.3B
| $11.3M | ﹤0.01% |
779,000
+121,000
| +18% | +$1.98M |
|
1648
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $11.3M | ﹤0.01% |
+128,828
| New | +$11.6M |
|
1649
Pinterest
PINS
$13.1B
| $11.3M | ﹤0.01% |
416,799
+112,254
| +37% | +$3.06M |
|
1650
CALL
monday.com
MNDY
$3.72B
| $11.3M | ﹤0.01% |
70,700
-400
| -0.6% | -$67.2K |
|
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.