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 | |
|---|---|---|---|---|---|---|
2126
Huntington Bancshares
HBAN
$35.8B
| $7.29M | ﹤0.01% |
701,328
-457,664
| -39% | -$5.14M |
|
2127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $7.29M | ﹤0.01% |
82,615
-208,239
| -72% | -$17.8M |
|
2128
Franklin FTSE Japan ETF
FLJP
$4.03B
| $7.29M | ﹤0.01% |
275,556
-210,462
| -43% | -$5.69M |
|
|
SGEN
2129
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.29M | ﹤0.01% |
34,339
-94,416
| -73% | -$18.9M |
|
2130
PUT
Krystal Biotech
KRYS
$9.83B
| $7.27M | ﹤0.01% |
62,700
+36,600
| +140% | +$4.47M |
|
2131
ArcBest
ARCB
$3.12B
| $7.27M | ﹤0.01% |
71,495
+58,791
| +463% | +$6.17M |
|
2132
PUT
American International
AIG
$39.9B
| $7.27M | ﹤0.01% |
119,900
+25,300
| +27% | +$1.51M |
|
2133
PUT
Bunge Global
BG
$22.1B
| $7.26M | ﹤0.01% |
67,100
+8,800
| +15% | +$964K |
|
2134
iShares Government/Credit Bond ETF
GBF
$128M
| $7.26M | ﹤0.01% |
72,539
+48,731
| +205% | +$4.98M |
|
2135
CALL
Tractor Supply
TSCO
$18.4B
| $7.25M | ﹤0.01% |
178,500
-55,000
| -24% | -$2.38M |
|
2136
Arch Capital
ACGL
$33.9B
| $7.24M | ﹤0.01% |
90,811
+3,940
| +5% | +$307K |
|
2137
Vanguard Health Care ETF
VHT
$19.2B
| $7.24M | ﹤0.01% |
30,781
+12,926
| +72% | +$3.15M |
|
2138
Halozyme
HALO
$11.9B
| $7.23M | ﹤0.01% |
189,262
+16,010
| +9% | +$656K |
|
2139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
| $7.23M | ﹤0.01% |
240,691
+27,829
| +13% | +$868K |
|
|
DISH
2140
DELISTED
DISH Network Corp.
DISH
| $7.23M | ﹤0.01% |
1,233,142
+558,586
| +83% | +$3.81M |
|
2141
On Holding
ONON
$10.4B
| $7.22M | ﹤0.01% |
259,704
+85,654
| +49% | +$2.71M |
|
2142
PUT
Inspire Medical Systems
INSP
$1.65B
| $7.22M | ﹤0.01% |
36,400
+26,900
| +283% | +$6.78M |
|
2143
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
| $7.22M | ﹤0.01% |
318,664
-65,087
| -17% | -$1.54M |
|
2144
PUT
Hilton Worldwide
HLT
$74.1B
| $7.21M | ﹤0.01% |
48,000
+12,000
| +33% | +$1.81M |
|
2145
PUT
AutoNation
AN
$6.6B
| $7.21M | ﹤0.01% |
47,600
+17,400
| +58% | +$2.78M |
|
2146
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $7.21M | ﹤0.01% |
163,341
+110,596
| +210% | +$5M |
|
2147
CALL
Avis
CAR
$4.9B
| $7.21M | ﹤0.01% |
40,100
+4,700
| +13% | +$1.02M |
|
|
NKLA
2148
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.2M | ﹤0.01% |
152,865
+94,058
| +160% | +$4.89M |
|
|
ARTY
2149
iShares Future AI & Tech ETF
ARTY
$3.85B
| $7.2M | ﹤0.01% |
235,728
+125,731
| +114% | +$4.06M |
|
2150
CALL
Sunrun
RUN
$2.26B
| $7.19M | ﹤0.01% |
572,500
+233,800
| +69% | +$3.84M |
|
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.