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 | |
|---|---|---|---|---|---|---|
2026
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $8.01M | ﹤0.01% |
475,632
-538,168
| -53% | -$9.32M |
|
|
FSR
2027
CALL
DELISTED
Fisker Inc.
FSR
| $8.01M | ﹤0.01% |
1,246,900
+527,500
| +73% | +$3.21M |
|
2028
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $8M | ﹤0.01% |
182,658
-5,546
| -3% | -$250K |
|
2029
CALL
Applovin
APP
$103B
| $7.99M | ﹤0.01% |
199,900
-50,800
| -20% | -$1.8M |
|
2030
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $7.97M | ﹤0.01% |
+184,550
| New | +$8.1M |
|
2031
Las Vegas Sands
LVS
$29.5B
| $7.95M | ﹤0.01% |
173,368
-438,655
| -72% | -$23.7M |
|
2032
CALL
Tyson Foods
TSN
$20.4B
| $7.94M | ﹤0.01% |
157,300
+42,200
| +37% | +$2.25M |
|
2033
Clorox
CLX
$12.8B
| $7.94M | ﹤0.01% |
60,591
-4,710
| -7% | -$716K |
|
|
LSXMA
2034
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.94M | ﹤0.01% |
+312,000
| New | +$7.39M |
|
2035
CALL
MPLX
MPLX
$60.2B
| $7.94M | ﹤0.01% |
223,200
-58,400
| -21% | -$2.04M |
|
2036
CALL
CRISPR Therapeutics
CRSP
$5.12B
| $7.94M | ﹤0.01% |
174,900
-213,700
| -55% | -$11M |
|
2037
PUT
InMode
INMD
$862M
| $7.94M | ﹤0.01% |
260,600
+53,000
| +26% | +$2.08M |
|
2038
Brookfield Infrastructure Partners
BIP
$17.6B
| $7.94M | ﹤0.01% |
269,953
+169,406
| +168% | +$5.61M |
|
2039
iShares Gold Trust Micro
IAUM
$6.88B
| $7.93M | ﹤0.01% |
429,891
-8,774,524
| -95% | -$169M |
|
2040
JPMorgan Municipal ETF
JMUB
$8.47B
| $7.93M | ﹤0.01% |
163,848
+73,486
| +81% | +$3.65M |
|
2041
CALL
ZipRecruiter
ZIP
$409M
| $7.91M | ﹤0.01% |
660,100
-807,800
| -55% | -$13.2M |
|
2042
CALL
Jackson Financial
JXN
$9.13B
| $7.91M | ﹤0.01% |
207,000
+77,200
| +59% | +$2.7M |
|
2043
Baytex Energy
BTE
$3.27B
| $7.9M | ﹤0.01% |
1,790,709
-6,419,434
| -78% | -$25.2M |
|
2044
Global E Online
GLBE
$6.93B
| $7.89M | ﹤0.01% |
198,660
-986,996
| -83% | -$39.7M |
|
2045
Matthews Asia Innovators Active ETF
MINV
$166M
| $7.88M | ﹤0.01% |
+353,042
| New | +$8.31M |
|
2046
Kinsale Capital Group
KNSL
$8.49B
| $7.88M | ﹤0.01% |
19,034
+4,239
| +29% | +$1.65M |
|
2047
Ovintiv
OVV
$18B
| $7.87M | ﹤0.01% |
165,509
-99,191
| -37% | -$4.49M |
|
2048
CALL
Rocket Pharmaceuticals
RCKT
$367M
| $7.87M | ﹤0.01% |
384,200
+300,900
| +361% | +$5.47M |
|
2049
Axcelis
ACLS
$4.18B
| $7.86M | ﹤0.01% |
48,234
+22,497
| +87% | +$3.96M |
|
2050
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $7.86M | ﹤0.01% |
172,672
+125,795
| +268% | +$5.75M |
|
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.