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 | |
|---|---|---|---|---|---|---|
1701
Sempra
SRE
$57B
| $10.7M | ﹤0.01% |
156,898
+69,252
| +79% | +$4.99M |
|
1702
Roku
ROKU
$23.4B
| $10.6M | ﹤0.01% |
150,415
-236,101
| -61% | -$18.3M |
|
1703
AerCap
AER
$23.5B
| $10.6M | ﹤0.01% |
169,343
+112,650
| +199% | +$7.09M |
|
1704
PUT
Kohl's
KSS
$2.12B
| $10.6M | ﹤0.01% |
506,300
+218,000
| +76% | +$5.5M |
|
1705
PUT
Snap
SNAP
$8.64B
| $10.6M | ﹤0.01% |
1,189,200
-8,164,700
| -87% | -$85.3M |
|
1706
Lennar Class A
LEN
$20.5B
| $10.6M | ﹤0.01% |
97,409
-24,937
| -20% | -$2.93M |
|
1707
PUT
APA Corp
APA
$14.8B
| $10.6M | ﹤0.01% |
257,400
-1,101,200
| -81% | -$45.3M |
|
1708
Telephone and Data Systems
TDS
$3.93B
| $10.6M | ﹤0.01% |
+577,247
| New | +$8.33M |
|
1709
Coinbase
COIN
$38.6B
| $10.5M | ﹤0.01% |
140,434
-1,607,505
| -92% | -$135M |
|
1710
CALL
Hasbro
HAS
$13.3B
| $10.5M | ﹤0.01% |
159,100
+88,700
| +126% | +$5.87M |
|
1711
CALL
Samsara
IOT
$23.1B
| $10.5M | ﹤0.01% |
417,100
-236,300
| -36% | -$6.27M |
|
1712
Rollins
ROL
$17.5B
| $10.5M | ﹤0.01% |
281,655
+173,248
| +160% | +$7M |
|
|
BSJP
1713
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $10.5M | ﹤0.01% |
467,657
+338,112
| +261% | +$7.64M |
|
1714
PUT
Boston Properties
BXP
$10.6B
| $10.5M | ﹤0.01% |
176,200
-62,400
| -26% | -$3.99M |
|
1715
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $10.5M | ﹤0.01% |
193,300
+89,200
| +86% | +$3.67M |
|
1716
iShares MSCI China Small-Cap ETF
ECNS
$66M
| $10.5M | ﹤0.01% |
385,214
+7,102
| +2% | +$205K |
|
1717
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
| $10.5M | ﹤0.01% |
104,343
+82,530
| +378% | +$6.63M |
|
|
ARCH
1718
DELISTED
Arch Resources, Inc.
ARCH
| $10.5M | ﹤0.01% |
61,256
-16,381
| -21% | -$2.2M |
|
1719
CALL
Advance Auto Parts
AAP
$3.44B
| $10.4M | ﹤0.01% |
186,600
-124,100
| -40% | -$8.31M |
|
1720
Amplify Mobile Payments ETF
IPAY
$183M
| $10.4M | ﹤0.01% |
266,897
+123,164
| +86% | +$5.21M |
|
1721
CALL
California Resources
CRC
$4.72B
| $10.4M | ﹤0.01% |
186,100
+12,700
| +7% | +$676K |
|
1722
PUT
AvalonBay Communities
AVB
| $10.4M | ﹤0.01% |
60,600
+1,100
| +2% | +$203K |
|
1723
iShares MSCI Japan Small-Cap ETF
SCJ
$259M
| $10.4M | ﹤0.01% |
152,975
-85,725
| -36% | -$5.96M |
|
|
APLS
1724
DELISTED
Apellis Pharmaceuticals
APLS
| $10.4M | ﹤0.01% |
273,226
-207,856
| -43% | -$9.13M |
|
1725
PUT
Alpha Metallurgical Resources
AMR
$2.15B
| $10.4M | ﹤0.01% |
40,000
+15,300
| +62% | +$2.99M |
|
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.