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 | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Applied Materials
AMAT
$403B
| $212M | 0.07% |
1,529,000
+920,000
| +151% | +$132M |
|
152
ExxonMobil
XOM
$644B
| $211M | 0.07% |
1,797,924
+460,871
| +34% | +$50.6M |
|
153
Adobe
ADBE
$99.5B
| $210M | 0.07% |
412,665
+88,691
| +27% | +$46.5M |
|
154
Bristol-Myers Squibb
BMY
$133B
| $208M | 0.07% |
3,591,825
+3,144,431
| +703% | +$193M |
|
155
Morgan Stanley
MS
$331B
| $208M | 0.07% |
2,544,264
+133,125
| +6% | +$11.6M |
|
156
PUT
Nike
NKE
$61.9B
| $207M | 0.07% |
2,164,500
+937,700
| +76% | +$96.5M |
|
157
PUT
Datadog
DDOG
$95.4B
| $207M | 0.07% |
2,270,400
+1,791,300
| +374% | +$177M |
|
158
Palantir
PLTR
$295B
| $205M | 0.07% |
12,810,672
+11,102,220
| +650% | +$177M |
|
159
CALL
United Parcel Service
UPS
$88.6B
| $205M | 0.07% |
1,314,400
+34,800
| +3% | +$6.01M |
|
160
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $204M | 0.07% |
6,141,200
+30,400
| +0.5% | +$1.05M |
|
|
161
PUT
Morgan Stanley
MS
$331B
| $204M | 0.07% |
2,492,100
+558,600
| +29% | +$48.5M |
|
162
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $201M | 0.07% |
5,136,726
+1,241,645
| +32% | +$41.9M |
|
163
PUT
Chevron
CVX
$392B
| $199M | 0.06% |
1,179,300
+231,500
| +24% | +$37.4M |
|
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $199M | 0.06% |
6,408,331
+5,416,382
| +546% | +$175M |
|
165
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $198M | 0.06% |
6,804,160
-6,957,840
| -51% | -$259M |
|
166
PUT
TSMC
TSM
$2.1T
| $196M | 0.06% |
2,252,800
+372,200
| +20% | +$35.2M |
|
167
PUT
Mastercard
MA
$502B
| $195M | 0.06% |
493,500
+85,600
| +21% | +$34.4M |
|
168
PUT
Intel
INTC
$455B
| $195M | 0.06% |
5,495,200
+2,394,500
| +77% | +$83.4M |
|
|
ATVI
169
CALL
DELISTED
Activision Blizzard
ATVI
| $194M | 0.06% |
2,068,600
+366,500
| +22% | +$33.4M |
|
170
PUT
Mercado Libre
MELI
$95.2B
| $193M | 0.06% |
152,400
+85,000
| +126% | +$108M |
|
171
PUT
Pinduoduo
PDD
$126B
| $193M | 0.06% |
1,964,200
-719,300
| -27% | -$62M |
|
|
SCHW
172
PUT
Charles Schwab
SCHW
$183B
| $193M | 0.06% |
3,507,500
-1,500
| -0% | -$90.7K |
|
173
CALL
Shopify
SHOP
$152B
| $192M | 0.06% |
3,511,200
+1,074,100
| +44% | +$65.1M |
|
174
CALL
Charter Communications
CHTR
$17.3B
| $191M | 0.06% |
435,100
+79,200
| +22% | +$32.9M |
|
|
UWC
175
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $189M | 0.06% |
5,255,200
-844,500
| -14% | -$30.3M |
|
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 1,241 new positions and adding to 3,524 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 1,241 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.