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 | |
|---|---|---|---|---|---|---|
2151
Opendoor
OPEN
$3.3B
| $7.18M | ﹤0.01% |
2,812,187
+2,248,735
| +399% | +$8.1M |
|
2152
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
| $7.18M | ﹤0.01% |
332,637
+71,236
| +27% | +$1.54M |
|
2153
PUT
M&T Bank
MTB
$36.4B
| $7.17M | ﹤0.01% |
56,700
-20,100
| -26% | -$2.62M |
|
2154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $7.17M | ﹤0.01% |
243,898
+48,916
| +25% | +$1.5M |
|
2155
CALL
Reliance Steel & Aluminium
RS
$21.4B
| $7.16M | ﹤0.01% |
27,300
+14,400
| +112% | +$3.99M |
|
2156
CALL
Teradyne
TER
$61.8B
| $7.15M | ﹤0.01% |
71,200
+15,900
| +29% | +$1.68M |
|
|
IBDP
2157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.15M | ﹤0.01% |
288,943
-111,071
| -28% | -$2.74M |
|
|
VTLE
2158
DELISTED
Vital Energy
VTLE
| $7.12M | ﹤0.01% |
128,516
+49,427
| +62% | +$2.65M |
|
2159
iShares Global Utilities ETF
JXI
$309M
| $7.11M | ﹤0.01% |
131,745
+106,634
| +425% | +$6.22M |
|
2160
CALL
RB Global
RBA
$15.8B
| $7.11M | ﹤0.01% |
113,800
+60,000
| +112% | +$3.7M |
|
2161
First Horizon
FHN
$12.2B
| $7.11M | ﹤0.01% |
644,850
-662,679
| -51% | -$8.21M |
|
2162
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $7.11M | ﹤0.01% |
105,152
-119,305
| -53% | -$8.27M |
|
2163
Yum! Brands
YUM
$39.9B
| $7.11M | ﹤0.01% |
56,876
-35,882
| -39% | -$4.72M |
|
2164
Ares Management
ARES
$31.8B
| $7.11M | ﹤0.01% |
69,074
-135,441
| -66% | -$13.7M |
|
2165
iShares MSCI Chile ETF
ECH
$1.03B
| $7.09M | ﹤0.01% |
270,713
-791,023
| -75% | -$22.8M |
|
2166
CALL
Xcel Energy
XEL
$49.7B
| $7.07M | ﹤0.01% |
123,600
-306,400
| -71% | -$18.4M |
|
2167
CALL
ResMed
RMD
$31.9B
| $7.05M | ﹤0.01% |
47,700
+44,500
| +1,391% | +$8.05M |
|
|
ONC
2168
BeOne Medicines Ltd
ONC
$41.8B
| $7.05M | ﹤0.01% |
39,212
+34,143
| +674% | +$6.76M |
|
2169
DraftKings
DKNG
$12.2B
| $7.05M | ﹤0.01% |
239,512
-653,552
| -73% | -$19.3M |
|
2170
Hawaiian Electric Industries
HE
$1.99B
| $7.04M | ﹤0.01% |
572,059
+522,619
| +1,057% | +$12.7M |
|
2171
iShares Global Industrials ETF
EXI
$1.46B
| $7.03M | ﹤0.01% |
62,211
-80,451
| -56% | -$9.57M |
|
2172
Check Point Software Technologies
CHKP
$13.5B
| $7.03M | ﹤0.01% |
52,713
-22,505
| -30% | -$2.96M |
|
2173
Quest Diagnostics
DGX
$26.2B
| $7.02M | ﹤0.01% |
57,622
-17,315
| -23% | -$2.31M |
|
2174
Quanta Services
PWR
$104B
| $7.01M | ﹤0.01% |
37,449
+3,574
| +11% | +$717K |
|
2175
Autoliv
ALV
$8.85B
| $6.99M | ﹤0.01% |
72,464
+42,307
| +140% | +$4.05M |
|
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.