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 | |
|---|---|---|---|---|---|---|
2226
CALL
Duolingo
DUOL
$6.54B
| $6.68M | ﹤0.01% |
40,300
-12,600
| -24% | -$1.85M |
|
2227
CALL
Cracker Barrel
CBRL
$1.29B
| $6.67M | ﹤0.01% |
99,300
+54,600
| +122% | +$4.58M |
|
2228
Americold
COLD
$4.27B
| $6.66M | ﹤0.01% |
219,062
+139,746
| +176% | +$4.52M |
|
2229
CALL
Agilon Health
AGL
$1.6B
| $6.65M | ﹤0.01% |
14,988
+444
| +3% | +$201K |
|
2230
CALL
Zebra Technologies
ZBRA
$17.3B
| $6.65M | ﹤0.01% |
28,100
+14,300
| +104% | +$3.88M |
|
2231
PUT
Southern Copper
SCCO
$158B
| $6.64M | ﹤0.01% |
96,284
+55,456
| +136% | +$4M |
|
2232
CALL
Inspire Medical Systems
INSP
$1.66B
| $6.63M | ﹤0.01% |
33,400
+9,000
| +37% | +$2.27M |
|
2233
Acadia Pharmaceuticals
ACAD
$5.14B
| $6.63M | ﹤0.01% |
317,963
+204,880
| +181% | +$5.56M |
|
2234
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$539M
| $6.62M | ﹤0.01% |
71,531
-21,639
| -23% | -$2.01M |
|
2235
Goodyear
GT
$1.75B
| $6.61M | ﹤0.01% |
531,790
-97,269
| -15% | -$1.32M |
|
2236
Alcon
ALC
$35.9B
| $6.6M | ﹤0.01% |
85,166
-670
| -0.8% | -$55.1K |
|
2237
CALL
Ovintiv
OVV
$17.9B
| $6.6M | ﹤0.01% |
138,700
-272,300
| -66% | -$12.3M |
|
2238
CALL
Canadian Solar
CSIQ
$996M
| $6.59M | ﹤0.01% |
267,700
+19,800
| +8% | +$626K |
|
2239
CALL
New Oriental
EDU
$8.69B
| $6.58M | ﹤0.01% |
108,100
-46,300
| -30% | -$2.43M |
|
2240
PUT
Thor Industries
THO
$4.1B
| $6.58M | ﹤0.01% |
69,200
+38,800
| +128% | +$4.05M |
|
2241
Martin Marietta Materials
MLM
$31.6B
| $6.57M | ﹤0.01% |
16,015
-16,726
| -51% | -$7.4M |
|
2242
AMC Entertainment Holdings
AMC
$2.12B
| $6.57M | ﹤0.01% |
822,689
+214,989
| +35% | +$6.37M |
|
2243
Ciena
CIEN
$57.1B
| $6.57M | ﹤0.01% |
138,991
+87,486
| +170% | +$3.86M |
|
2244
CALL
Onto Innovation
ONTO
$19.4B
| $6.57M | ﹤0.01% |
+51,500
| New | +$6.12M |
|
|
SF
2245
Stifel
SF
$12.7B
| $6.57M | ﹤0.01% |
160,316
+85,146
| +113% | +$3.59M |
|
2246
CALL
Fastly Inc
FSLY
$4.25B
| $6.56M | ﹤0.01% |
342,300
-2,300
| -0.7% | -$44.9K |
|
|
SAVE
2247
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.55M | ﹤0.01% |
396,800
+177,400
| +81% | +$3.02M |
|
2248
CALL
Plug Power
PLUG
$3.02B
| $6.54M | ﹤0.01% |
859,900
-265,800
| -24% | -$2.6M |
|
2249
PUT
Riot Platforms
RIOT
$7.22B
| $6.53M | ﹤0.01% |
699,400
+313,700
| +81% | +$4.32M |
|
2250
Upstart Holdings
UPST
$2.84B
| $6.52M | ﹤0.01% |
228,386
-317,759
| -58% | -$12.8M |
|
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.