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 | |
|---|---|---|---|---|---|---|
1876
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
| $9.02M | ﹤0.01% |
414,900
+14,900
| +4% | +$330K |
|
1877
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $9.02M | ﹤0.01% |
157,017
+21,228
| +16% | +$1.27M |
|
1878
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $9.02M | ﹤0.01% |
213,800
+93,200
| +77% | +$3.39M |
|
1879
PUT
AMC Entertainment Holdings
AMC
$2.12B
| $9.02M | ﹤0.01% |
1,129,177
+816,797
| +261% | +$24.2M |
|
1880
Molina Healthcare
MOH
$10.6B
| $9.01M | ﹤0.01% |
27,483
+1,680
| +7% | +$529K |
|
1881
PUT
PTC Therapeutics
PTCT
$6.06B
| $9M | ﹤0.01% |
401,800
+388,600
| +2,944% | +$14.5M |
|
|
PPL
1882
PPL Corp
PPL
$26.8B
| $9M | ﹤0.01% |
382,170
-60,677
| -14% | -$1.57M |
|
1883
CALL
Burlington
BURL
$21.2B
| $9M | ﹤0.01% |
66,500
+20,100
| +43% | +$3.22M |
|
1884
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $9M | ﹤0.01% |
227,036
-435,141
| -66% | -$17.7M |
|
1885
Canadian Pacific Kansas City
CP
$82.4B
| $9M | ﹤0.01% |
120,893
+31,375
| +35% | +$2.49M |
|
|
DFSI
1886
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $8.99M | ﹤0.01% |
313,293
-106,536
| -25% | -$3.21M |
|
1887
CALL
Digital Realty Trust
DLR
$72.2B
| $8.97M | ﹤0.01% |
74,100
-192,500
| -72% | -$23.6M |
|
1888
Lattice Semiconductor
LSCC
$17.6B
| $8.96M | ﹤0.01% |
104,319
+78,053
| +297% | +$7.05M |
|
1889
CALL
Edwards Lifesciences
EW
$52.4B
| $8.96M | ﹤0.01% |
129,300
-7,400
| -5% | -$595K |
|
1890
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $8.95M | ﹤0.01% |
218,705
-1,000,605
| -82% | -$42M |
|
1891
Vident US Bond Strategy ETF
VBND
$522M
| $8.94M | ﹤0.01% |
214,395
+66,924
| +45% | +$2.85M |
|
1892
Hilton Worldwide
HLT
$73.8B
| $8.93M | ﹤0.01% |
59,443
-11,751
| -17% | -$1.77M |
|
1893
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
| $8.92M | ﹤0.01% |
196,563
+124,417
| +172% | +$5.68M |
|
1894
Restaurant Brands International
QSR
$26.7B
| $8.91M | ﹤0.01% |
133,626
+71,210
| +114% | +$5.11M |
|
|
AKRO
1895
DELISTED
Akero Therapeutics
AKRO
| $8.9M | ﹤0.01% |
176,036
-88,390
| -33% | -$4.12M |
|
1896
CALL
TAL Education Group
TAL
$6.67B
| $8.9M | ﹤0.01% |
977,300
+706,500
| +261% | +$4.95M |
|
1897
iShares Global Tech ETF
IXN
$9.23B
| $8.9M | ﹤0.01% |
+153,867
| New | +$9.35M |
|
1898
CALL
W.P. Carey
WPC
$16.2B
| $8.89M | ﹤0.01% |
167,852
-57,993
| -26% | -$3.71M |
|
1899
CALL
Vale
VALE
$58.2B
| $8.88M | ﹤0.01% |
662,900
-1,404,600
| -68% | -$19.1M |
|
1900
CALL
Skyworks Solutions
SWKS
$10.1B
| $8.86M | ﹤0.01% |
89,900
-12,200
| -12% | -$1.3M |
|
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.