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 | |
|---|---|---|---|---|---|---|
1826
CALL
Cummins
CMI
$85.5B
| $9.53M | ﹤0.01% |
41,700
+11,600
| +39% | +$2.8M |
|
|
WCN
1827
Waste Connections
WCN
$41.6B
| $9.52M | ﹤0.01% |
70,886
+25,933
| +58% | +$3.63M |
|
1828
Dollar Tree
DLTR
$25.1B
| $9.52M | ﹤0.01% |
89,418
-182,292
| -67% | -$24.4M |
|
1829
CALL
Becton Dickinson
BDX
$49.2B
| $9.51M | ﹤0.01% |
36,800
-13,300
| -27% | -$3.59M |
|
1830
CALL
Chubb
CB
$133B
| $9.51M | ﹤0.01% |
45,700
-18,500
| -29% | -$3.74M |
|
1831
PUT
XPO
XPO
$23.7B
| $9.5M | ﹤0.01% |
127,300
-53,200
| -29% | -$3.67M |
|
1832
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
| $9.5M | ﹤0.01% |
456,799
+202,464
| +80% | +$4.34M |
|
1833
Simon Property Group
SPG
$71.4B
| $9.5M | ﹤0.01% |
87,950
-9,912
| -10% | -$1.16M |
|
1834
Lumentum
LITE
$77.4B
| $9.49M | ﹤0.01% |
210,042
-6,016
| -3% | -$306K |
|
1835
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $9.48M | ﹤0.01% |
436,059
+154,260
| +55% | +$3.55M |
|
1836
CALL
Yelp
YELP
$1.27B
| $9.48M | ﹤0.01% |
227,900
+199,600
| +705% | +$8.4M |
|
|
PINC
1837
DELISTED
Premier
PINC
| $9.48M | ﹤0.01% |
440,798
+374,249
| +562% | +$9.33M |
|
1838
Pearson
PSO
$9.61B
| $9.47M | ﹤0.01% |
898,675
+114,414
| +15% | +$1.23M |
|
1839
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $9.46M | ﹤0.01% |
368,915
+348,951
| +1,748% | +$9.19M |
|
1840
PUT
Deckers Outdoor
DECK
$12.2B
| $9.46M | ﹤0.01% |
110,400
+63,000
| +133% | +$5.64M |
|
1841
Carrier Global
CARR
$50.6B
| $9.39M | ﹤0.01% |
170,195
-109,411
| -39% | -$6.02M |
|
1842
Hartford Financial Services
HIG
$38.1B
| $9.39M | ﹤0.01% |
132,416
+41,119
| +45% | +$2.98M |
|
|
GREK
1843
Global X MSCI Greece ETF
GREK
$333M
| $9.39M | ﹤0.01% |
+282,531
| New | +$10.5M |
|
1844
CALL
Immunovant
IMVT
$9.15B
| $9.38M | ﹤0.01% |
+244,400
| New | +$5.52M |
|
1845
PUT
-1x Short VIX Futures ETF
SVIX
$159M
| $9.33M | ﹤0.01% |
334,500
+275,900
| +471% | +$7.98M |
|
1846
iShares MSCI Switzerland ETF
EWL
$2.34B
| $9.32M | ﹤0.01% |
213,808
+195,443
| +1,064% | +$8.97M |
|
1847
PUT
Darden Restaurants
DRI
$24.8B
| $9.31M | ﹤0.01% |
65,000
+7,400
| +13% | +$1.17M |
|
1848
SentinelOne
S
$7.71B
| $9.3M | ﹤0.01% |
551,767
+248,738
| +82% | +$3.93M |
|
1849
Wheaton Precious Metals
WPM
$60.3B
| $9.3M | ﹤0.01% |
229,359
-13,268
| -5% | -$572K |
|
|
TWNK
1850
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.29M | ﹤0.01% |
+279,000
| New | +$7.47M |
|
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.