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 | |
|---|---|---|---|---|---|---|
2301
PUT
Lucid Motors
LCID
$2.33B
| $6.28M | ﹤0.01% |
112,400
-17,450
| -13% | -$1.13M |
|
2302
Northern Trust
NTRS
$34.9B
| $6.28M | ﹤0.01% |
90,421
+21,230
| +31% | +$1.6M |
|
2303
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
| $6.28M | ﹤0.01% |
+576,681
| New | +$6.58M |
|
2304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $6.27M | ﹤0.01% |
92,530
-146,085
| -61% | -$10.2M |
|
2305
Invesco Financial Preferred ETF
PGF
$658M
| $6.27M | ﹤0.01% |
446,061
+134,798
| +43% | +$1.92M |
|
2306
CALL
Prologis
PLD
$134B
| $6.25M | ﹤0.01% |
55,700
-76,700
| -58% | -$9.38M |
|
2307
PUT
Realty Income
O
$59.1B
| $6.24M | ﹤0.01% |
125,000
+69,100
| +124% | +$3.97M |
|
2308
InMode
INMD
$863M
| $6.24M | ﹤0.01% |
204,765
+25,566
| +14% | +$1M |
|
2309
American Airlines Group
AAL
$9.41B
| $6.24M | ﹤0.01% |
486,738
-1,595,519
| -77% | -$24.8M |
|
2310
PUT
Motorola Solutions
MSI
$77.7B
| $6.23M | ﹤0.01% |
22,900
+18,400
| +409% | +$5.24M |
|
2311
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $6.23M | ﹤0.01% |
239,600
-353,100
| -60% | -$7.99M |
|
2312
Marriott Vacations Worldwide
VAC
$4.04B
| $6.22M | ﹤0.01% |
61,856
-12,393
| -17% | -$1.41M |
|
2313
PUT
Semtech
SMTC
$12.8B
| $6.22M | ﹤0.01% |
241,400
+101,100
| +72% | +$2.65M |
|
|
EXAS
2314
DELISTED
Exact Sciences
EXAS
| $6.21M | ﹤0.01% |
91,021
-48,677
| -35% | -$4.13M |
|
2315
PUT
MSCI
MSCI
$40.9B
| $6.21M | ﹤0.01% |
12,100
+11,200
| +1,244% | +$5.89M |
|
2316
CALL
First Trust Capital Strength ETF
FTCS
$8.01B
| $6.21M | ﹤0.01% |
78,600
-31,500
| -29% | -$2.38M |
|
2317
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $6.19M | ﹤0.01% |
120,015
+89,823
| +298% | +$4.9M |
|
2318
PUT
CME Group
CME
$97.9B
| $6.19M | ﹤0.01% |
30,900
+12,300
| +66% | +$2.44M |
|
2319
Brown & Brown
BRO
$23.6B
| $6.18M | ﹤0.01% |
88,519
+37,688
| +74% | +$2.69M |
|
|
DISH
2320
CALL
DELISTED
DISH Network Corp.
DISH
| $6.18M | ﹤0.01% |
1,054,700
-395,900
| -27% | -$2.7M |
|
2321
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $6.16M | ﹤0.01% |
208,205
+107,901
| +108% | +$3.33M |
|
2322
ProShares Short S&P500
SH
$858M
| $6.16M | ﹤0.01% |
106,367
+33,329
| +46% | +$1.86M |
|
2323
PUT
Applovin
APP
$104B
| $6.15M | ﹤0.01% |
154,000
+77,500
| +101% | +$2.75M |
|
|
CTLT
2324
CALL
DELISTED
CATALENT, INC.
CTLT
| $6.15M | ﹤0.01% |
135,000
-1,179,300
| -90% | -$55.1M |
|
|
MPT
2325
Medical Properties Trust
MPT
$2.41B
| $6.14M | ﹤0.01% |
1,126,577
-128,115
| -10% | -$1.03M |
|
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.