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 | |
|---|---|---|---|---|---|---|
1726
Dominion Energy
D
$60.3B
| $10.4M | ﹤0.01% |
232,184
+72,046
| +45% | +$3.58M |
|
1727
Zimmer Biomet
ZBH
$18.9B
| $10.4M | ﹤0.01% |
92,295
+17,870
| +24% | +$2.27M |
|
1728
TC Energy
TRP
$66.7B
| $10.4M | ﹤0.01% |
300,864
-38,447
| -11% | -$1.41M |
|
1729
PUT
TKO Group
TKO
$14B
| $10.4M | ﹤0.01% |
+123,200
| New | +$11.4M |
|
1730
First Trust North American Energy Infrastructure Fund
EMLP
$4.22B
| $10.3M | ﹤0.01% |
390,282
+228,690
| +142% | +$6.28M |
|
1731
PUT
Sarepta Therapeutics
SRPT
$1.9B
| $10.3M | ﹤0.01% |
85,000
-30,500
| -26% | -$3.45M |
|
1732
CALL
FIVE9
FIVN
$2.42B
| $10.3M | ﹤0.01% |
160,000
-85,800
| -35% | -$6.42M |
|
1733
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $10.3M | ﹤0.01% |
470,475
+345,278
| +276% | +$7.72M |
|
1734
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $10.3M | ﹤0.01% |
318,485
-2,460,788
| -89% | -$83.4M |
|
1735
Gen Digital
GEN
$16.5B
| $10.3M | ﹤0.01% |
580,943
+387,307
| +200% | +$7.56M |
|
1736
CALL
Colgate-Palmolive
CL
$72.9B
| $10.2M | ﹤0.01% |
144,000
-29,800
| -17% | -$2.23M |
|
1737
CALL
Lyft
LYFT
$6.41B
| $10.2M | ﹤0.01% |
971,300
-422,800
| -30% | -$4.71M |
|
|
BRSL
1738
CALL
Brightstar Lottery PLC
BRSL
$2.01B
| $10.2M | ﹤0.01% |
337,400
+212,100
| +169% | +$6.76M |
|
1739
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $10.2M | ﹤0.01% |
283,114
-156,863
| -36% | -$5.92M |
|
|
1740
Sarepta Therapeutics
SRPT
$1.9B
| $10.2M | ﹤0.01% |
84,352
-58,531
| -41% | -$6.62M |
|
1741
PUT
Kraft Heinz
KHC
$29.4B
| $10.2M | ﹤0.01% |
303,900
+120,000
| +65% | +$4.15M |
|
1742
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.05B
| $10.2M | ﹤0.01% |
445,131
+363,424
| +445% | +$8.49M |
|
1743
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
| $10.2M | ﹤0.01% |
228,073
-190,736
| -46% | -$8.73M |
|
1744
PUT
Wolfspeed
WOLF
$1.64B
| $10.2M | ﹤0.01% |
267,400
+182,100
| +213% | +$9.53M |
|
1745
CALL
Kroger
KR
$34.5B
| $10.2M | ﹤0.01% |
227,300
+53,900
| +31% | +$2.54M |
|
1746
Aflac
AFL
$61B
| $10.2M | ﹤0.01% |
132,529
-112,574
| -46% | -$8.36M |
|
|
LSXMK
1747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | ﹤0.01% |
399,387
+194,461
| +95% | +$4.72M |
|
1748
Raymond James Financial
RJF
$34.5B
| $10.2M | ﹤0.01% |
101,173
-10,324
| -9% | -$1.09M |
|
1749
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $10.1M | ﹤0.01% |
114,600
-360,100
| -76% | -$32M |
|
1750
SoFi Technologies
SOFI
$22.8B
| $10.1M | ﹤0.01% |
1,267,835
-1,755,640
| -58% | -$15.4M |
|
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.