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 | |
|---|---|---|---|---|---|---|
2101
CALL
Global E Online
GLBE
$6.93B
| $7.46M | ﹤0.01% |
187,700
+43,900
| +31% | +$1.77M |
|
2102
Ameren
AEE
$30.3B
| $7.43M | ﹤0.01% |
99,290
+65,802
| +196% | +$5.36M |
|
2103
CALL
Harley-Davidson
HOG
$2.85B
| $7.41M | ﹤0.01% |
224,200
+178,100
| +386% | +$6.2M |
|
|
SIX
2104
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.41M | ﹤0.01% |
315,258
+196,715
| +166% | +$4.65M |
|
|
BPMC
2105
PUT
DELISTED
Blueprint Medicines
BPMC
| $7.39M | ﹤0.01% |
147,200
+73,700
| +100% | +$3.94M |
|
2106
CALL
Hilton Worldwide
HLT
$74B
| $7.39M | ﹤0.01% |
49,200
-57,500
| -54% | -$8.68M |
|
2107
PUT
Ecolab
ECL
$78.5B
| $7.39M | ﹤0.01% |
43,600
+28,700
| +193% | +$5.22M |
|
2108
Saia
SAIA
$9.89B
| $7.39M | ﹤0.01% |
18,526
-178,118
| -91% | -$71.9M |
|
2109
CALL
Motorola Solutions
MSI
$77.9B
| $7.38M | ﹤0.01% |
27,100
+3,400
| +14% | +$968K |
|
2110
CALL
Alcon
ALC
$35.7B
| $7.37M | ﹤0.01% |
95,700
-100
| -0.1% | -$8.22K |
|
2111
CALL
Akamai
AKAM
$16.8B
| $7.37M | ﹤0.01% |
69,200
+29,100
| +73% | +$2.9M |
|
|
DEN
2112
PUT
DELISTED
Denbury Inc.
DEN
| $7.37M | ﹤0.01% |
75,200
+12,300
| +20% | +$1.11M |
|
2113
CALL
Toast
TOST
$20.5B
| $7.37M | ﹤0.01% |
393,300
+226,400
| +136% | +$4.91M |
|
2114
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $7.36M | ﹤0.01% |
323,975
+85,544
| +36% | +$2.01M |
|
2115
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $7.36M | ﹤0.01% |
98,812
+10,390
| +12% | +$818K |
|
2116
Synchrony
SYF
$26.4B
| $7.36M | ﹤0.01% |
240,677
+65,846
| +38% | +$2.19M |
|
|
WRK
2117
CALL
DELISTED
WestRock Company
WRK
| $7.36M | ﹤0.01% |
205,500
+130,100
| +173% | +$4.27M |
|
2118
Moody's
MCO
$84.7B
| $7.34M | ﹤0.01% |
23,224
+745
| +3% | +$253K |
|
|
CPE
2119
CALL
DELISTED
Callon Petroleum Company
CPE
| $7.33M | ﹤0.01% |
187,300
-70,000
| -27% | -$2.59M |
|
2120
New Oriental
EDU
$8.68B
| $7.33M | ﹤0.01% |
125,138
+111,671
| +829% | +$5.86M |
|
2121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.32M | ﹤0.01% |
+150,500
| New | +$7.49M |
|
2122
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.32M | ﹤0.01% |
242,692
-5,669
| -2% | -$173K |
|
2123
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $7.31M | ﹤0.01% |
152,475
-67,080
| -31% | -$3.33M |
|
2124
PUT
Skyworks Solutions
SWKS
$10.2B
| $7.31M | ﹤0.01% |
74,100
+8,000
| +12% | +$851K |
|
2125
Corpay
CPAY
$26.9B
| $7.3M | ﹤0.01% |
28,583
+27,430
| +2,379% | +$7.17M |
|
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.