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 | |
|---|---|---|---|---|---|---|
|
NVMI
2326
CALL
Nova
NVMI
$12.5B
| $6.14M | ﹤0.01% |
54,600
+31,600
| +137% | +$3.72M |
|
2327
KB Home
KBH
$3.36B
| $6.13M | ﹤0.01% |
132,556
-106,394
| -45% | -$5.41M |
|
2328
CALL
Helen of Troy
HELE
$677M
| $6.13M | ﹤0.01% |
52,600
-102,900
| -66% | -$12.8M |
|
2329
PUT
Lincoln National
LNC
$8.72B
| $6.13M | ﹤0.01% |
248,300
-158,400
| -39% | -$4.14M |
|
2330
LyondellBasell Industries
LYB
$20.8B
| $6.13M | ﹤0.01% |
64,718
-200,212
| -76% | -$19.2M |
|
2331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $6.12M | ﹤0.01% |
+103,307
| New | +$6.33M |
|
2332
CALL
Vulcan Materials
VMC
$35.6B
| $6.12M | ﹤0.01% |
30,300
-7,900
| -21% | -$1.72M |
|
2333
Dover
DOV
$27.5B
| $6.09M | ﹤0.01% |
43,659
-37,389
| -46% | -$5.4M |
|
2334
PUT
JB Hunt Transport Services
JBHT
$26.2B
| $6.09M | ﹤0.01% |
32,300
+2,300
| +8% | +$442K |
|
2335
Best Buy
BBY
$18.5B
| $6.09M | ﹤0.01% |
87,593
-140,377
| -62% | -$10.8M |
|
2336
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $6.07M | ﹤0.01% |
+121,630
| New | +$6.07M |
|
2337
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.03B
| $6.07M | ﹤0.01% |
150,000
+79,757
| +114% | +$3.27M |
|
2338
CALL
Northern Oil and Gas
NOG
$2.71B
| $6.05M | ﹤0.01% |
150,500
+84,900
| +129% | +$3.35M |
|
2339
Aecom
ACM
$8.04B
| $6.05M | ﹤0.01% |
72,904
+43,914
| +151% | +$3.79M |
|
2340
CALL
Freedom Holding
FRHC
$9.68B
| $6.05M | ﹤0.01% |
71,400
+65,800
| +1,175% | +$5.57M |
|
2341
PUT
Toyota
TM
$224B
| $6.04M | ﹤0.01% |
33,600
+25,100
| +295% | +$4.29M |
|
2342
United States Gasoline Fund
UGA
$143M
| $6.04M | ﹤0.01% |
89,225
+58,273
| +188% | +$4.1M |
|
2343
CALL
Hewlett Packard
HPE
$73.5B
| $6.03M | ﹤0.01% |
347,200
-31,400
| -8% | -$540K |
|
2344
CALL
W.W. Grainger
GWW
$62.2B
| $6.02M | ﹤0.01% |
8,700
-3,200
| -27% | -$2.31M |
|
2345
PUT
HP
HPQ
$27.3B
| $6.01M | ﹤0.01% |
234,000
+102,800
| +78% | +$3.15M |
|
2346
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $6.01M | ﹤0.01% |
124,843
-103,724
| -45% | -$5.08M |
|
2347
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $6.01M | ﹤0.01% |
338,603
+278,490
| +463% | +$5.08M |
|
2348
Toll Brothers
TOL
$13.5B
| $6.01M | ﹤0.01% |
81,203
-36,472
| -31% | -$2.88M |
|
2349
VanEck High Yield Muni ETF
HYD
$4.35B
| $6.01M | ﹤0.01% |
122,379
-364,478
| -75% | -$18.4M |
|
2350
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $5.99M | ﹤0.01% |
294,109
+8,530
| +3% | +$178K |
|
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.