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 | |
|---|---|---|---|---|---|---|
1751
CALL
Best Buy
BBY
$18.4B
| $10.1M | ﹤0.01% |
145,700
+8,200
| +6% | +$634K |
|
1752
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $10.1M | ﹤0.01% |
479,470
+287,714
| +150% | +$6.22M |
|
1753
PUT
Fortinet
FTNT
$116B
| $10.1M | ﹤0.01% |
172,400
+103,400
| +150% | +$6.84M |
|
1754
CALL
Under Armour Class C
UA
$2.12B
| $10.1M | ﹤0.01% |
1,580,900
+44,600
| +3% | +$307K |
|
1755
Motorola Solutions
MSI
$77.7B
| $10.1M | ﹤0.01% |
37,027
-26,264
| -41% | -$7.48M |
|
1756
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $10.1M | ﹤0.01% |
377,869
-87,590
| -19% | -$2.46M |
|
1757
CALL
Crown Castle
CCI
$31.5B
| $10.1M | ﹤0.01% |
109,500
+36,500
| +50% | +$3.78M |
|
1758
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $10.1M | ﹤0.01% |
338,900
+262,400
| +343% | +$7.53M |
|
|
DAY
1759
CALL
DELISTED
Dayforce
DAY
| $10.1M | ﹤0.01% |
148,300
+143,600
| +3,055% | +$10.1M |
|
1760
iShares MSCI Denmark ETF
EDEN
$191M
| $10M | ﹤0.01% |
99,826
-50,591
| -34% | -$5.33M |
|
1761
Amphenol
APH
$197B
| $10M | ﹤0.01% |
238,782
-47,660
| -17% | -$2.05M |
|
|
P
1762
CALL
Everpure Inc
P
$38.9B
| $10M | ﹤0.01% |
281,500
-94,900
| -25% | -$3.52M |
|
1763
Reliance Steel & Aluminium
RS
$21.5B
| $10M | ﹤0.01% |
38,169
+22,776
| +148% | +$6.31M |
|
|
BNY
1764
CALL
Bank of New York Mellon
BNY
$111B
| $10M | ﹤0.01% |
234,500
+42,800
| +22% | +$1.91M |
|
1765
UGI
UGI
$8.23B
| $10M | ﹤0.01% |
434,784
+329,663
| +314% | +$8.18M |
|
1766
Weatherford International
WFRD
$6.6B
| $9.98M | ﹤0.01% |
110,502
-32,107
| -23% | -$2.71M |
|
1767
AB InBev
BUD
$152B
| $9.97M | ﹤0.01% |
180,377
-382,296
| -68% | -$21.7M |
|
1768
Wayfair
W
$13.9B
| $9.97M | ﹤0.01% |
164,580
-528,824
| -76% | -$36.8M |
|
1769
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $9.97M | ﹤0.01% |
390,447
-92,016
| -19% | -$2.39M |
|
1770
CALL
Tenet Healthcare
THC
$21.8B
| $9.96M | ﹤0.01% |
151,200
-132,700
| -47% | -$9.92M |
|
1771
Scorpio Tankers
STNG
$3.97B
| $9.95M | ﹤0.01% |
183,844
+41,869
| +29% | +$2.05M |
|
1772
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $9.93M | ﹤0.01% |
525,676
+326,159
| +163% | +$6.28M |
|
1773
CALL
Citizens Financial Group
CFG
$30.9B
| $9.93M | ﹤0.01% |
370,500
+133,200
| +56% | +$3.81M |
|
1774
KE Holdings
BEKE
$18.6B
| $9.92M | ﹤0.01% |
639,180
+326,012
| +104% | +$5.18M |
|
1775
CALL
Array Technologies
ARRY
$739M
| $9.92M | ﹤0.01% |
447,000
+260,000
| +139% | +$5.65M |
|
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.