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 | |
|---|---|---|---|---|---|---|
1801
Realty Income
O
$58.9B
| $9.74M | ﹤0.01% |
194,955
+32,668
| +20% | +$1.88M |
|
1802
CALL
iShares Gold Trust
IAU
$64.4B
| $9.72M | ﹤0.01% |
277,900
+187,000
| +206% | +$6.82M |
|
1803
Leidos
LDOS
$18B
| $9.72M | ﹤0.01% |
105,507
+76,035
| +258% | +$7.16M |
|
1804
West Pharmaceutical
WST
$24.4B
| $9.72M | ﹤0.01% |
25,906
+11,093
| +75% | +$4.29M |
|
|
CMA
1805
CALL
DELISTED
Comerica
CMA
| $9.71M | ﹤0.01% |
233,700
-25,100
| -10% | -$1.19M |
|
1806
Jacobs Solutions
J
$16.7B
| $9.71M | ﹤0.01% |
85,965
+73,499
| +590% | +$7.92M |
|
|
1807
CALL
Realty Income
O
$58.9B
| $9.69M | ﹤0.01% |
194,100
-68,300
| -26% | -$3.93M |
|
1808
Aptiv
APTV
$10.1B
| $9.69M | ﹤0.01% |
98,264
-31,054
| -24% | -$3.21M |
|
1809
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $9.65M | ﹤0.01% |
194,198
-423,467
| -69% | -$21.1M |
|
1810
American Electric Power
AEP
$68.8B
| $9.64M | ﹤0.01% |
128,117
-845,619
| -87% | -$68.8M |
|
|
VMW
1811
DELISTED
VMware, Inc
VMW
| $9.64M | ﹤0.01% |
57,880
-138,817
| -71% | -$22.2M |
|
1812
CALL
Equifax
EFX
$21.4B
| $9.64M | ﹤0.01% |
52,600
+41,100
| +357% | +$8.39M |
|
1813
Emcor
EME
$36.4B
| $9.63M | ﹤0.01% |
45,755
-126,628
| -73% | -$26.5M |
|
1814
PUT
Schwab US Broad Market ETF
SCHB
$44.6B
| $9.62M | ﹤0.01% |
408,000
+3,600
| +0.9% | +$62.3K |
|
1815
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$934M
| $9.61M | ﹤0.01% |
231,396
-156,006
| -40% | -$6.63M |
|
1816
PUT
Ferrari
RACE
$72.5B
| $9.61M | ﹤0.01% |
32,500
+14,900
| +85% | +$4.63M |
|
1817
PUT
Veeva Systems
VEEV
$39.4B
| $9.6M | ﹤0.01% |
47,200
-2,500
| -5% | -$504K |
|
1818
Cboe Global Markets
CBOE
$30.4B
| $9.58M | ﹤0.01% |
61,318
+26,109
| +74% | +$3.84M |
|
|
AXON
1819
PUT
Axon Enterprise
AXON
$50.4B
| $9.57M | ﹤0.01% |
48,100
-38,000
| -44% | -$7.47M |
|
1820
CALL
Lucid Motors
LCID
$2.27B
| $9.57M | ﹤0.01% |
171,190
-21,630
| -11% | -$1.4M |
|
1821
CALL
Live Nation Entertainment
LYV
$41.9B
| $9.56M | ﹤0.01% |
115,100
+58,000
| +102% | +$5.05M |
|
1822
CALL
Winnebago Industries
WGO
$885M
| $9.55M | ﹤0.01% |
160,700
-25,900
| -14% | -$1.68M |
|
1823
Gartner
IT
$11.5B
| $9.55M | ﹤0.01% |
27,800
+16,772
| +152% | +$5.85M |
|
|
SCHR
1824
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $9.55M | ﹤0.01% |
398,216
+101,466
| +34% | +$2.47M |
|
1825
BJs Wholesale Club
BJ
$11.8B
| $9.53M | ﹤0.01% |
133,580
-357,931
| -73% | -$24.1M |
|
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.