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 | |
|---|---|---|---|---|---|---|
2001
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $8.12M | ﹤0.01% |
394,197
-109,085
| -22% | -$2.35M |
|
2002
Wynn Resorts
WYNN
$10.4B
| $8.12M | ﹤0.01% |
87,904
-10,957
| -11% | -$1.1M |
|
2003
CALL
POSCO
PKX
$17.2B
| $8.12M | ﹤0.01% |
79,200
+11,800
| +18% | +$1.23M |
|
2004
CALL
Universal Display
OLED
$3.88B
| $8.12M | ﹤0.01% |
51,700
+34,700
| +204% | +$5.27M |
|
2005
Owens Corning
OC
$11.9B
| $8.11M | ﹤0.01% |
59,476
-68,862
| -54% | -$9.46M |
|
2006
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
| $8.11M | ﹤0.01% |
180,004
-5,988,118
| -97% | -$282M |
|
2007
BNY Mellon High Yield Beta ETF
BKHY
$168M
| $8.1M | ﹤0.01% |
178,047
+142,967
| +408% | +$6.59M |
|
2008
HUTCHMED
HCM
$2.2B
| $8.1M | ﹤0.01% |
478,123
+177,742
| +59% | +$2.55M |
|
|
PPLC
2009
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $8.09M | ﹤0.01% |
853,900
-369,500
| -30% | -$3.5M |
|
2010
CALL
Trip.com Group
TCOM
$28.1B
| $8.08M | ﹤0.01% |
231,000
+92,400
| +67% | +$3.48M |
|
2011
Extreme Networks
EXTR
$3.12B
| $8.07M | ﹤0.01% |
333,356
+239,320
| +254% | +$6.48M |
|
2012
Ecolab
ECL
$78.5B
| $8.07M | ﹤0.01% |
47,620
-37,263
| -44% | -$6.78M |
|
2013
Loews
L
$23B
| $8.06M | ﹤0.01% |
127,366
+32,213
| +34% | +$2.01M |
|
|
MPT
2014
PUT
Medical Properties Trust
MPT
$2.4B
| $8.06M | ﹤0.01% |
1,479,200
-2,189,700
| -60% | -$17.5M |
|
2015
PUT
Cadence Design Systems
CDNS
$87.2B
| $8.06M | ﹤0.01% |
34,400
-54,000
| -61% | -$12.6M |
|
2016
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.05M | ﹤0.01% |
336,967
-1,758,203
| -84% | -$42.5M |
|
2017
CALL
Yum! Brands
YUM
$39.5B
| $8.05M | ﹤0.01% |
64,400
+21,700
| +51% | +$2.85M |
|
|
EA
2018
CALL
DELISTED
Electronic Arts
EA
| $8.03M | ﹤0.01% |
66,700
-5,800
| -8% | -$730K |
|
|
GRMN
2019
CALL
Garmin
GRMN
$57.4B
| $8.02M | ﹤0.01% |
76,200
+26,800
| +54% | +$2.82M |
|
2020
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$772M
| $8.02M | ﹤0.01% |
152,539
+67,688
| +80% | +$3.82M |
|
2021
Williams-Sonoma
WSM
$28.4B
| $8.01M | ﹤0.01% |
103,126
-369,812
| -78% | -$25.5M |
|
|
GAP
2022
The Gap Inc
GAP
$7.23B
| $8.01M | ﹤0.01% |
753,789
+606,218
| +411% | +$6.18M |
|
2023
CALL
Target Hospitality
TH
$1.74B
| $8.01M | ﹤0.01% |
504,500
+321,600
| +176% | +$4.53M |
|
2024
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $8.01M | ﹤0.01% |
133,094
+27,605
| +26% | +$1.63M |
|
2025
Post Holdings
POST
$3.62B
| $8.01M | ﹤0.01% |
93,408
+35,672
| +62% | +$3.11M |
|
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.