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 | |
|---|---|---|---|---|---|---|
1901
PUT
Beyond Meat
BYND
$219M
| $8.86M | ﹤0.01% |
30,710
+7,287
| +31% | +$2.85M |
|
1902
Snap
SNAP
$8.64B
| $8.86M | ﹤0.01% |
994,562
-1,555,082
| -61% | -$16.3M |
|
1903
CALL
VF Corp
VFC
$5.63B
| $8.86M | ﹤0.01% |
501,400
+19,900
| +4% | +$379K |
|
1904
BWX Technologies
BWXT
$15.1B
| $8.86M | ﹤0.01% |
118,117
-652,055
| -85% | -$47.1M |
|
1905
TE Connectivity
TEL
$59.3B
| $8.83M | ﹤0.01% |
71,454
+3,589
| +5% | +$480K |
|
1906
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $8.82M | ﹤0.01% |
94,583
-168,456
| -64% | -$15.8M |
|
1907
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $8.82M | ﹤0.01% |
+170,376
| New | +$9.02M |
|
1908
PUT
Cummins
CMI
$85.5B
| $8.82M | ﹤0.01% |
38,600
+4,500
| +13% | +$1.09M |
|
1909
Lucid Motors
LCID
$2.27B
| $8.82M | ﹤0.01% |
157,729
+31,305
| +25% | +$2.03M |
|
|
TBIL
1910
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $8.81M | ﹤0.01% |
175,925
+148,560
| +543% | +$7.43M |
|
1911
NovoCure
NVCR
$2.01B
| $8.8M | ﹤0.01% |
545,091
+17,339
| +3% | +$500K |
|
1912
CALL
Qualys
QLYS
$6.5B
| $8.8M | ﹤0.01% |
+57,700
| New | +$8.3M |
|
1913
CALL
Thor Industries
THO
$4.05B
| $8.79M | ﹤0.01% |
92,400
+61,400
| +198% | +$6.41M |
|
1914
Capital One
COF
$136B
| $8.79M | ﹤0.01% |
90,534
-201,510
| -69% | -$21.5M |
|
1915
ProShares UltraPro QQQ
TQQQ
$36.3B
| $8.78M | ﹤0.01% |
492,920
-223,714
| -31% | -$4.54M |
|
1916
Axsome Therapeutics
AXSM
$11.3B
| $8.78M | ﹤0.01% |
125,581
-150,321
| -54% | -$11.2M |
|
1917
Conagra Brands
CAG
$7.45B
| $8.78M | ﹤0.01% |
320,048
+127,685
| +66% | +$3.94M |
|
1918
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
| $8.76M | ﹤0.01% |
444,236
+416,612
| +1,508% | +$8.38M |
|
1919
PUT
Goodyear
GT
$1.71B
| $8.76M | ﹤0.01% |
705,100
-45,500
| -6% | -$618K |
|
|
IMGN
1920
PUT
DELISTED
Immunogen Inc
IMGN
| $8.76M | ﹤0.01% |
552,200
+198,300
| +56% | +$3.3M |
|
1921
CALL
Repligen
RGEN
$9.38B
| $8.76M | ﹤0.01% |
55,100
+27,200
| +97% | +$4.45M |
|
1922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $8.75M | ﹤0.01% |
182,113
+47,074
| +35% | +$2.32M |
|
1923
CALL
Edison International
EIX
$28.4B
| $8.75M | ﹤0.01% |
138,200
+100,900
| +271% | +$7.03M |
|
1924
PUT
Mondelez International
MDLZ
$80B
| $8.74M | ﹤0.01% |
125,900
-35,800
| -22% | -$2.58M |
|
|
CTRA
1925
DELISTED
Coterra Energy
CTRA
| $8.74M | ﹤0.01% |
322,927
-9,494
| -3% | -$259K |
|
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.