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 | |
|---|---|---|---|---|---|---|
2201
Broadridge
BR
$19.7B
| $6.85M | ﹤0.01% |
38,247
+32,976
| +626% | +$5.84M |
|
|
SEE
2202
DELISTED
Sealed Air
SEE
| $6.84M | ﹤0.01% |
208,240
+102,954
| +98% | +$3.98M |
|
2203
CALL
CRH
CRH
$62.4B
| $6.84M | ﹤0.01% |
125,000
-104,300
| -45% | -$5.93M |
|
2204
iShares MSCI Israel ETF
EIS
$893M
| $6.84M | ﹤0.01% |
+126,594
| New | +$6.98M |
|
2205
CALL
McCormick & Company Non-Voting
MKC
$15B
| $6.82M | ﹤0.01% |
90,100
-8,600
| -9% | -$718K |
|
2206
PUT
Forward Air
FWRD
$648M
| $6.81M | ﹤0.01% |
+99,100
| New | +$8.72M |
|
|
CTRA
2207
CALL
DELISTED
Coterra Energy
CTRA
| $6.81M | ﹤0.01% |
251,700
-49,200
| -16% | -$1.34M |
|
2208
PUT
Icahn Enterprises
IEP
$4.86B
| $6.81M | ﹤0.01% |
344,100
-728,400
| -68% | -$18.4M |
|
2209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $6.8M | ﹤0.01% |
199,672
-31,372
| -14% | -$1.16M |
|
2210
Barclays
BCS
$92B
| $6.8M | ﹤0.01% |
+872,578
| New | +$6.77M |
|
2211
Woodward
WWD
$21.5B
| $6.79M | ﹤0.01% |
54,655
+48,244
| +753% | +$6.02M |
|
2212
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $6.79M | ﹤0.01% |
114,248
+73,148
| +178% | +$4.45M |
|
2213
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $6.78M | ﹤0.01% |
182,399
+75,185
| +70% | +$3.06M |
|
2214
CALL
Sphere Entertainment
SPHR
$6B
| $6.77M | ﹤0.01% |
182,200
+168,500
| +1,230% | +$6.21M |
|
2215
Fluor
FLR
$7.16B
| $6.77M | ﹤0.01% |
184,438
-399,683
| -68% | -$13.4M |
|
|
SOVO
2216
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.76M | ﹤0.01% |
299,726
+137,154
| +84% | +$2.88M |
|
2217
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $6.75M | ﹤0.01% |
116,127
-921,390
| -89% | -$55.9M |
|
2218
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $6.74M | ﹤0.01% |
261,512
-72,712
| -22% | -$1.93M |
|
2219
CALL
Jabil
JBL
$35.8B
| $6.74M | ﹤0.01% |
53,100
+7,600
| +17% | +$831K |
|
2220
Norfolk Southern
NSC
$76.7B
| $6.73M | ﹤0.01% |
34,190
-25,833
| -43% | -$5.58M |
|
|
CYBR
2221
PUT
DELISTED
CyberArk
CYBR
| $6.73M | ﹤0.01% |
41,100
+25,000
| +155% | +$4.02M |
|
2222
VanEck Low Carbon Energy ETF
SMOG
$132M
| $6.72M | ﹤0.01% |
64,145
-13,952
| -18% | -$1.64M |
|
2223
PUT
Agilent Technologies
A
$41.9B
| $6.72M | ﹤0.01% |
60,100
+6,900
| +13% | +$827K |
|
2224
Crocs
CROX
$6.29B
| $6.72M | ﹤0.01% |
76,110
-159,023
| -68% | -$16.3M |
|
2225
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.71M | ﹤0.01% |
147,774
+123,948
| +520% | +$5.85M |
|
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.