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 | |
|---|---|---|---|---|---|---|
|
NATI
1776
DELISTED
National Instruments Corp
NATI
| $9.89M | ﹤0.01% |
165,961
+121,367
| +272% | +$7.13M |
|
1777
PUT
Stryker
SYK
$127B
| $9.89M | ﹤0.01% |
36,200
-16,300
| -31% | -$4.67M |
|
1778
Neurocrine Biosciences
NBIX
$15.7B
| $9.88M | ﹤0.01% |
87,838
+31,683
| +56% | +$3.34M |
|
1779
State Street Ultra Short Term Bond ETF
ULST
$523M
| $9.88M | ﹤0.01% |
245,308
+141,828
| +137% | +$5.7M |
|
1780
CALL
Jack Henry & Associates
JKHY
$10.9B
| $9.85M | ﹤0.01% |
65,200
-70,700
| -52% | -$11.4M |
|
1781
Dow Inc
DOW
$22.5B
| $9.85M | ﹤0.01% |
191,117
-191,348
| -50% | -$10.3M |
|
1782
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $9.84M | ﹤0.01% |
239,067
+197,877
| +480% | +$8.37M |
|
1783
PUT
Simon Property Group
SPG
$71.4B
| $9.84M | ﹤0.01% |
91,100
-17,600
| -16% | -$2.06M |
|
1784
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $9.84M | ﹤0.01% |
437,238
+367,749
| +529% | +$8.65M |
|
1785
Chewy
CHWY
$9.43B
| $9.83M | ﹤0.01% |
538,354
+130,336
| +32% | +$3.73M |
|
1786
CALL
Centene
CNC
$32.2B
| $9.83M | ﹤0.01% |
142,700
+115,400
| +423% | +$7.68M |
|
1787
CALL
Check Point Software Technologies
CHKP
$13.3B
| $9.82M | ﹤0.01% |
73,700
+17,700
| +32% | +$2.32M |
|
1788
PUT
Fair Isaac
FICO
$23.3B
| $9.81M | ﹤0.01% |
11,300
-1,300
| -10% | -$1.12M |
|
1789
Baker Hughes
BKR
$64B
| $9.81M | ﹤0.01% |
277,817
+150,866
| +119% | +$5.34M |
|
|
EXAS
1790
CALL
DELISTED
Exact Sciences
EXAS
| $9.8M | ﹤0.01% |
143,700
-136,800
| -49% | -$11.6M |
|
1791
PUT
Monster Beverage
MNST
$92.8B
| $9.8M | ﹤0.01% |
370,200
+2,000
| +0.5% | +$56.8K |
|
1792
PUT
Cytokinetics
CYTK
$10.6B
| $9.8M | ﹤0.01% |
332,600
+302,900
| +1,020% | +$10.1M |
|
1793
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $9.8M | ﹤0.01% |
+196,527
| New | +$9.79M |
|
1794
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.79M | ﹤0.01% |
150,149
+137,409
| +1,079% | +$9.23M |
|
1795
McCormick & Company Non-Voting
MKC
$14.9B
| $9.79M | ﹤0.01% |
129,456
-50,494
| -28% | -$4.22M |
|
1796
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $9.79M | ﹤0.01% |
541,385
-1,529,244
| -74% | -$28M |
|
|
JWN
1797
PUT
DELISTED
Nordstrom
JWN
| $9.77M | ﹤0.01% |
654,000
+7,700
| +1% | +$141K |
|
1798
Fox Class A
FOXA
$29B
| $9.77M | ﹤0.01% |
313,039
-371,904
| -54% | -$12.2M |
|
1799
TD Synnex
SNX
$20.8B
| $9.76M | ﹤0.01% |
97,778
+89,153
| +1,034% | +$8.82M |
|
1800
Alnylam Pharmaceuticals
ALNY
$30.6B
| $9.75M | ﹤0.01% |
55,036
+18,394
| +50% | +$3.51M |
|
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.