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 | |
|---|---|---|---|---|---|---|
|
WW
1976
CALL
DELISTED
WW International
WW
| $8.36M | ﹤0.01% |
755,300
+41,600
| +6% | +$409K |
|
1977
CALL
Shift4
FOUR
$3.69B
| $8.35M | ﹤0.01% |
150,800
+59,800
| +66% | +$3.65M |
|
|
NOVA
1978
CALL
DELISTED
Sunnova Energy
NOVA
| $8.31M | ﹤0.01% |
793,400
+100
| +0% | +$1.56K |
|
1979
iShares MSCI Thailand ETF
THD
$356M
| $8.3M | ﹤0.01% |
132,880
-120,660
| -48% | -$8.11M |
|
1980
PUT
Verisk Analytics
VRSK
$23.3B
| $8.29M | ﹤0.01% |
35,100
+33,800
| +2,600% | +$7.97M |
|
1981
Equifax
EFX
$21.4B
| $8.28M | ﹤0.01% |
45,178
+22,686
| +101% | +$4.63M |
|
|
PARA
1982
CALL
DELISTED
Paramount Global Class B
PARA
| $8.28M | ﹤0.01% |
641,500
-99,400
| -13% | -$1.47M |
|
1983
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $8.27M | ﹤0.01% |
73,500
-54,800
| -43% | -$5.77M |
|
1984
PUT
Dollar Tree
DLTR
$25.1B
| $8.26M | ﹤0.01% |
77,600
-230,600
| -75% | -$30.9M |
|
1985
CALL
Vodafone
VOD
$37.3B
| $8.25M | ﹤0.01% |
870,200
-47,500
| -5% | -$450K |
|
1986
CALL
EPAM Systems
EPAM
$5.17B
| $8.23M | ﹤0.01% |
32,200
+3,000
| +10% | +$741K |
|
1987
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$283M
| $8.21M | ﹤0.01% |
+20,256
| New | +$8.47M |
|
1988
PUT
Intercontinental Exchange
ICE
$87.7B
| $8.2M | ﹤0.01% |
74,500
+39,700
| +114% | +$4.55M |
|
1989
iShares MSCI World ETF
URTH
$8.29B
| $8.19M | ﹤0.01% |
68,159
-280,403
| -80% | -$34.9M |
|
1990
Atmos Energy
ATO
$28.8B
| $8.19M | ﹤0.01% |
77,321
+17,660
| +30% | +$2.06M |
|
1991
PUT
T. Rowe Price
TROW
$23.5B
| $8.18M | ﹤0.01% |
78,000
+29,200
| +60% | +$3.29M |
|
1992
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $8.18M | ﹤0.01% |
409,294
+383,635
| +1,495% | +$7.83M |
|
1993
MongoDB
MDB
$35B
| $8.16M | ﹤0.01% |
23,601
-122,310
| -84% | -$46.4M |
|
1994
Whirlpool
WHR
$2.56B
| $8.16M | ﹤0.01% |
61,043
+19,122
| +46% | +$2.7M |
|
1995
CoStar Group
CSGP
$12.7B
| $8.16M | ﹤0.01% |
106,065
-523,178
| -83% | -$43.3M |
|
|
MRTX
1996
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.14M | ﹤0.01% |
186,926
-42,957
| -19% | -$1.53M |
|
1997
CALL
Axsome Therapeutics
AXSM
$11.3B
| $8.14M | ﹤0.01% |
116,500
-69,700
| -37% | -$5.21M |
|
1998
PUT
Clorox
CLX
$12.8B
| $8.14M | ﹤0.01% |
62,100
+5,200
| +9% | +$790K |
|
1999
CALL
Williams-Sonoma
WSM
$28.4B
| $8.13M | ﹤0.01% |
104,600
+38,600
| +58% | +$2.66M |
|
|
CMA
2000
DELISTED
Comerica
CMA
| $8.12M | ﹤0.01% |
195,534
+103,327
| +112% | +$4.9M |
|
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.