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 | |
|---|---|---|---|---|---|---|
2176
CALL
AMC Entertainment Holdings
AMC
$2.12B
| $6.99M | ﹤0.01% |
874,523
-145,297
| -14% | -$4.31M |
|
2177
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $6.98M | ﹤0.01% |
159,159
-746,856
| -82% | -$33.2M |
|
2178
Rayonier
RYN
$6.28B
| $6.98M | ﹤0.01% |
270,363
+234,392
| +652% | +$6.54M |
|
|
AKRO
2179
PUT
DELISTED
Akero Therapeutics
AKRO
| $6.98M | ﹤0.01% |
138,000
-221,500
| -62% | -$10.3M |
|
2180
WisdomTree International High Dividend Fund
DTH
$660M
| $6.98M | ﹤0.01% |
192,747
-169,276
| -47% | -$6.3M |
|
2181
CALL
Lumentum
LITE
$77.4B
| $6.98M | ﹤0.01% |
154,400
+84,000
| +119% | +$4.27M |
|
2182
CALL
NovoCure
NVCR
$2B
| $6.97M | ﹤0.01% |
431,500
-58,200
| -12% | -$1.68M |
|
2183
M&T Bank
MTB
$36.4B
| $6.96M | ﹤0.01% |
55,033
-173,348
| -76% | -$22.6M |
|
2184
PUT
Toronto Dominion Bank
TD
$201B
| $6.95M | ﹤0.01% |
115,400
+24,400
| +27% | +$1.52M |
|
2185
CALL
CAVA Group
CAVA
$8.16B
| $6.93M | ﹤0.01% |
226,400
+194,000
| +599% | +$8.47M |
|
2186
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $6.92M | ﹤0.01% |
39,100
+16,100
| +70% | +$3.07M |
|
|
VTLE
2187
PUT
DELISTED
Vital Energy
VTLE
| $6.92M | ﹤0.01% |
124,900
+58,700
| +89% | +$3.15M |
|
2188
Rogers Communications
RCI
$19.5B
| $6.91M | ﹤0.01% |
179,910
+127,502
| +243% | +$5.35M |
|
2189
PBF Energy
PBF
$8.83B
| $6.9M | ﹤0.01% |
128,932
-31,123
| -19% | -$1.48M |
|
2190
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $6.9M | ﹤0.01% |
+227,712
| New | +$7.21M |
|
2191
Avery Dennison
AVY
$13.5B
| $6.89M | ﹤0.01% |
37,742
+741
| +2% | +$134K |
|
2192
CALL
Mobileye
MBLY
$7.42B
| $6.89M | ﹤0.01% |
165,800
-106,000
| -39% | -$4.08M |
|
2193
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $6.88M | ﹤0.01% |
+375,950
| New | +$7.18M |
|
2194
PUT
Avis
CAR
$4.87B
| $6.88M | ﹤0.01% |
38,300
+21,000
| +121% | +$4.55M |
|
2195
CALL
Tronox
TROX
$885M
| $6.88M | ﹤0.01% |
511,900
+178,000
| +53% | +$2.38M |
|
|
JPGE
2196
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $6.88M | ﹤0.01% |
128,400
-21,400
| -14% | -$1.15M |
|
2197
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $6.87M | ﹤0.01% |
208,963
-103,843
| -33% | -$3.57M |
|
2198
PPG Industries
PPG
$25.1B
| $6.87M | ﹤0.01% |
52,937
-51,503
| -49% | -$7.23M |
|
2199
Global X FinTech ETF
FINX
$167M
| $6.85M | ﹤0.01% |
340,333
-282,379
| -45% | -$6.26M |
|
2200
FIVE9
FIVN
$2.46B
| $6.85M | ﹤0.01% |
106,584
-29,428
| -22% | -$2.2M |
|
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.