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 | |
|---|---|---|---|---|---|---|
1851
Brown-Forman Class B
BF.B
$12.5B
| $9.28M | ﹤0.01% |
160,875
-580,903
| -78% | -$38.6M |
|
|
HOLX
1852
DELISTED
Hologic
HOLX
| $9.27M | ﹤0.01% |
133,628
+21,270
| +19% | +$1.61M |
|
1853
US Treasury 6 Month Bill ETF
XBIL
$749M
| $9.25M | ﹤0.01% |
184,379
+101,414
| +122% | +$5.08M |
|
1854
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $9.25M | ﹤0.01% |
474,105
+407,353
| +610% | +$8.23M |
|
1855
PUT
Comcast
CMCSA
$93B
| $9.24M | ﹤0.01% |
208,400
-311,000
| -60% | -$13.9M |
|
1856
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $9.22M | ﹤0.01% |
491,935
-151,308
| -24% | -$2.87M |
|
1857
Principal Financial Group
PFG
$24.2B
| $9.18M | ﹤0.01% |
127,403
+70,441
| +124% | +$5.47M |
|
1858
Tidewater
TDW
$4.68B
| $9.18M | ﹤0.01% |
129,169
+118,692
| +1,133% | +$7.49M |
|
1859
PUT
American Electric Power
AEP
$68.8B
| $9.17M | ﹤0.01% |
121,900
-36,200
| -23% | -$2.95M |
|
1860
Marqeta
MQ
$1.61B
| $9.17M | ﹤0.01% |
383,227
+209,046
| +120% | +$4.74M |
|
1861
CALL
Emcor
EME
$36.4B
| $9.15M | ﹤0.01% |
+43,500
| New | +$9.1M |
|
1862
Archrock
AROC
$5.98B
| $9.15M | ﹤0.01% |
726,160
+635,543
| +701% | +$7.62M |
|
1863
Wingstop
WING
$3.12B
| $9.15M | ﹤0.01% |
50,874
-69,883
| -58% | -$12.1M |
|
1864
CALL
Molson Coors Class B
TAP
$7.67B
| $9.14M | ﹤0.01% |
143,800
+42,500
| +42% | +$2.77M |
|
1865
WEC Energy
WEC
$36.2B
| $9.14M | ﹤0.01% |
113,521
+66,811
| +143% | +$5.81M |
|
1866
Teradyne
TER
$63.2B
| $9.14M | ﹤0.01% |
90,982
-42,999
| -32% | -$4.54M |
|
1867
Carlisle Companies
CSL
$14.2B
| $9.14M | ﹤0.01% |
35,241
-29,106
| -45% | -$7.8M |
|
1868
RB Global
RBA
$15.9B
| $9.12M | ﹤0.01% |
145,924
-280,854
| -66% | -$17.3M |
|
1869
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.12M | ﹤0.01% |
40,000
+9,700
| +32% | +$2.17M |
|
1870
KBR
KBR
$4.74B
| $9.11M | ﹤0.01% |
154,601
+10,929
| +8% | +$673K |
|
1871
CALL
Stanley Black & Decker
SWK
$14.9B
| $9.1M | ﹤0.01% |
108,900
+55,800
| +105% | +$5.17M |
|
1872
CBRE Group
CBRE
$42.7B
| $9.08M | ﹤0.01% |
122,886
-23,452
| -16% | -$1.94M |
|
1873
CALL
Ferrari
RACE
$72.5B
| $9.07M | ﹤0.01% |
30,700
+200
| +0.7% | +$62.1K |
|
1874
CALL
Children's Place
PLCE
$49.8M
| $9.06M | ﹤0.01% |
335,100
+250,000
| +294% | +$6.78M |
|
1875
Direxion Daily FTSE China Bull 3X ETF
YINN
$662M
| $9.03M | ﹤0.01% |
312,400
-527,736
| -63% | -$18.1M |
|
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.