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 | |
|---|---|---|---|---|---|---|
1676
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $11M | ﹤0.01% |
146,361
-8,860
| -6% | -$664K |
|
1677
Coca-Cola Europacific Partners
CCEP
$47.5B
| $11M | ﹤0.01% |
175,449
+131,503
| +299% | +$8.36M |
|
1678
CALL
Bentley Systems
BSY
$10.5B
| $11M | ﹤0.01% |
218,500
-21,300
| -9% | -$1.07M |
|
1679
Capri Holdings
CPRI
$1.64B
| $10.9M | ﹤0.01% |
207,733
+43,877
| +27% | +$1.99M |
|
1680
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $10.9M | ﹤0.01% |
416,968
-1,486,096
| -78% | -$41.8M |
|
|
APLS
1681
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $10.9M | ﹤0.01% |
286,500
+125,900
| +78% | +$5.53M |
|
1682
iShares JPMorgan EM High Yield Bond ETF
EMHY
$642M
| $10.9M | ﹤0.01% |
320,066
+239,237
| +296% | +$8.34M |
|
1683
Labcorp
LH
$26.1B
| $10.9M | ﹤0.01% |
54,179
-108,065
| -67% | -$22.8M |
|
1684
PUT
Factset
FDS
$10.2B
| $10.9M | ﹤0.01% |
24,900
+16,600
| +200% | +$7.07M |
|
1685
CALL
CarMax
KMX
$8.15B
| $10.9M | ﹤0.01% |
153,800
-183,300
| -54% | -$15M |
|
1686
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $10.9M | ﹤0.01% |
365,800
+32,800
| +10% | +$941K |
|
1687
ProShares UltraPro Short QQQ
SQQQ
$2.03B
| $10.9M | ﹤0.01% |
21,273
-6,136
| -22% | -$2.88M |
|
1688
Invesco Variable Rate Preferred ETF
VRP
$3B
| $10.9M | ﹤0.01% |
485,676
-1,553,452
| -76% | -$35M |
|
1689
abrdn Physical Palladium Shares ETF
PALL
$651M
| $10.8M | ﹤0.01% |
471,330
-289,750
| -38% | -$6.69M |
|
|
NVMI
1690
Nova
NVMI
$12.4B
| $10.8M | ﹤0.01% |
95,853
-103,115
| -52% | -$12.1M |
|
1691
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$344M
| $10.8M | ﹤0.01% |
389,715
+237,027
| +155% | +$6.35M |
|
|
AYX
1692
PUT
DELISTED
Alteryx Inc
AYX
| $10.8M | ﹤0.01% |
285,500
+180,500
| +172% | +$6.47M |
|
1693
PUT
BILL Holdings
BILL
$4.9B
| $10.7M | ﹤0.01% |
99,000
-8,200
| -8% | -$933K |
|
1694
Otis Worldwide
OTIS
$26.8B
| $10.7M | ﹤0.01% |
133,740
+101,793
| +319% | +$8.71M |
|
|
IBHC
1695
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $10.7M | ﹤0.01% |
454,164
+266,573
| +142% | +$6.29M |
|
1696
iShares US Real Estate ETF
IYR
$4.58B
| $10.7M | ﹤0.01% |
137,197
+132,575
| +2,868% | +$11.3M |
|
|
SHNY
1697
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $10.7M | ﹤0.01% |
567,000
+197,900
| +54% | +$3.74M |
|
|
DFSD
1698
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
| $10.7M | ﹤0.01% |
231,126
-126,305
| -35% | -$5.87M |
|
1699
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $10.7M | ﹤0.01% |
212,576
+22,971
| +12% | +$1.18M |
|
1700
TransDigm Group
TDG
$68.2B
| $10.7M | ﹤0.01% |
12,678
+2,850
| +29% | +$2.5M |
|
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.