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 | |
|---|---|---|---|---|---|---|
2251
CAVA Group
CAVA
$8.2B
| $6.52M | ﹤0.01% |
212,760
+204,251
| +2,400% | +$8.91M |
|
2252
CALL
Pan American Silver
PAAS
$19.4B
| $6.52M | ﹤0.01% |
450,080
+107,530
| +31% | +$1.68M |
|
|
SWN
2253
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.51M | ﹤0.01% |
1,009,500
+674,400
| +201% | +$4.3M |
|
2254
CALL
Starwood Property Trust
STWD
$5.98B
| $6.51M | ﹤0.01% |
336,300
+195,400
| +139% | +$3.96M |
|
2255
Zions Bancorporation
ZION
$10.4B
| $6.49M | ﹤0.01% |
186,000
-67,494
| -27% | -$2.35M |
|
2256
Trex
TREX
$4.86B
| $6.49M | ﹤0.01% |
105,274
+48,717
| +86% | +$3.34M |
|
|
2257
PUT
CAVA Group
CAVA
$8.2B
| $6.49M | ﹤0.01% |
211,800
+195,400
| +1,191% | +$8.53M |
|
2258
CALL
Antero Midstream
AM
$10.7B
| $6.48M | ﹤0.01% |
541,100
+275,800
| +104% | +$3.27M |
|
2259
Arthur J. Gallagher & Co
AJG
$64.4B
| $6.48M | ﹤0.01% |
28,418
-10,036
| -26% | -$2.25M |
|
2260
Banco Santander
SAN
$203B
| $6.47M | ﹤0.01% |
1,721,678
+946,639
| +122% | +$3.59M |
|
2261
Liberty Energy
LBRT
$3.5B
| $6.47M | ﹤0.01% |
349,524
+274,268
| +364% | +$4.52M |
|
2262
PUT
Madison Square Garden
MSGS
$9.81B
| $6.47M | ﹤0.01% |
+36,700
| New | +$6.91M |
|
2263
abrdn Physical Silver Shares ETF
SIVR
$4.32B
| $6.46M | ﹤0.01% |
304,043
-1,045,899
| -77% | -$23.6M |
|
2264
CALL
Lamb Weston
LW
$7.26B
| $6.46M | ﹤0.01% |
69,900
+11,100
| +19% | +$1.13M |
|
2265
PUT
Rio Tinto
RIO
$158B
| $6.46M | ﹤0.01% |
101,500
+95,100
| +1,486% | +$6.07M |
|
2266
PUT
Freshpet
FRPT
$3.51B
| $6.46M | ﹤0.01% |
98,000
-94,100
| -49% | -$6.75M |
|
|
NVMI
2267
PUT
Nova
NVMI
$12.4B
| $6.45M | ﹤0.01% |
57,400
+41,000
| +250% | +$4.82M |
|
2268
Carlyle Group
CG
$17.2B
| $6.45M | ﹤0.01% |
213,940
+167,928
| +365% | +$5.41M |
|
2269
PUT
General Dynamics
GD
$107B
| $6.45M | ﹤0.01% |
29,200
+10,300
| +54% | +$2.28M |
|
|
FLG
2270
Flagstar Bank National Association
FLG
$5.74B
| $6.44M | ﹤0.01% |
189,223
-831,764
| -81% | -$30.1M |
|
2271
CALL
Cardinal Health
CAH
$54.8B
| $6.43M | ﹤0.01% |
74,100
-4,000
| -5% | -$362K |
|
2272
SPDR Gold MiniShares Trust
GLDM
$30B
| $6.42M | ﹤0.01% |
175,000
-3,290,898
| -95% | -$126M |
|
2273
PUT
Roivant Sciences
ROIV
$26.7B
| $6.41M | ﹤0.01% |
+548,800
| New | +$6.2M |
|
2274
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $6.4M | ﹤0.01% |
47,454
-14,891
| -24% | -$2.09M |
|
2275
State Street SPDR S&P North American Natural Resources ETF
NANR
$820M
| $6.4M | ﹤0.01% |
120,867
+113,663
| +1,578% | +$6.06M |
|
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.