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 | |
|---|---|---|---|---|---|---|
2051
USA Compression Partners
USAC
$3.86B
| $7.86M | ﹤0.01% |
329,370
+268,036
| +437% | +$5.62M |
|
2052
American Financial Group
AFG
$12.1B
| $7.86M | ﹤0.01% |
70,345
+28,731
| +69% | +$3.32M |
|
2053
PUT
Harley-Davidson
HOG
$2.83B
| $7.83M | ﹤0.01% |
236,800
+209,900
| +780% | +$7.3M |
|
2054
PUT
Public Storage
PSA
$60.3B
| $7.83M | ﹤0.01% |
29,700
+25,200
| +560% | +$7.06M |
|
|
ENLC
2055
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.81M | ﹤0.01% |
639,524
-699,107
| -52% | -$8.33M |
|
2056
CALL
VinFast Auto
VFS
$7.18B
| $7.8M | ﹤0.01% |
+624,100
| New | +$16.3M |
|
2057
Advanced Energy
AEIS
$12.6B
| $7.79M | ﹤0.01% |
75,503
+63,608
| +535% | +$7.12M |
|
2058
CALL
GE HealthCare
GEHC
$32.8B
| $7.77M | ﹤0.01% |
114,259
-247,400
| -68% | -$18M |
|
2059
PUT
Allstate
ALL
$66.1B
| $7.77M | ﹤0.01% |
69,700
+32,000
| +85% | +$3.49M |
|
2060
CALL
GitLab
GTLB
$7.01B
| $7.76M | ﹤0.01% |
171,600
+27,900
| +19% | +$1.34M |
|
2061
CALL
AutoNation
AN
$6.51B
| $7.75M | ﹤0.01% |
51,200
+25,800
| +102% | +$4.12M |
|
|
ENV
2062
DELISTED
ENVESTNET, INC.
ENV
| $7.75M | ﹤0.01% |
175,973
+80,180
| +84% | +$4.4M |
|
2063
CALL
Griffon
GFF
$4.59B
| $7.74M | ﹤0.01% |
195,200
-21,100
| -10% | -$865K |
|
2064
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
| $7.73M | ﹤0.01% |
261,397
-99,253
| -28% | -$3.11M |
|
2065
Paychex
PAYX
$42.6B
| $7.71M | ﹤0.01% |
66,872
-63,202
| -49% | -$7.62M |
|
2066
CALL
Vanguard Morningstar Growth ETF
VUG
$226B
| $7.71M | ﹤0.01% |
169,800
-36,600
| -18% | -$1.73M |
|
2067
W.W. Grainger
GWW
$61.9B
| $7.7M | ﹤0.01% |
11,127
-9,795
| -47% | -$7.08M |
|
|
ACCD
2068
PUT
DELISTED
Accolade Inc
ACCD
| $7.69M | ﹤0.01% |
727,200
+73,100
| +11% | +$959K |
|
2069
Columbia EM Core ex-China ETF
XCEM
$2B
| $7.69M | ﹤0.01% |
280,454
+18,000
| +7% | +$513K |
|
2070
NetApp
NTAP
$40.2B
| $7.69M | ﹤0.01% |
101,297
-63,354
| -38% | -$4.9M |
|
2071
Atlassian
TEAM
$41.4B
| $7.68M | ﹤0.01% |
38,112
-83,193
| -69% | -$15.8M |
|
2072
CALL
HP
HPQ
$27.4B
| $7.68M | ﹤0.01% |
298,700
+5,000
| +2% | +$153K |
|
2073
Crown Holdings
CCK
$12.7B
| $7.67M | ﹤0.01% |
86,633
-1,586,129
| -95% | -$142M |
|
2074
PUT
United States Natural Gas Fund
UNG
$512M
| $7.65M | ﹤0.01% |
279,900
-121,425
| -30% | -$3.4M |
|
2075
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $7.63M | ﹤0.01% |
151,611
-230,245
| -60% | -$11.5M |
|
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.