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 | |
|---|---|---|---|---|---|---|
2351
TKO Group
TKO
$14.3B
| $5.99M | ﹤0.01% |
+71,263
| New | +$6.62M |
|
2352
JB Hunt Transport Services
JBHT
$26.2B
| $5.99M | ﹤0.01% |
31,751
+3,776
| +13% | +$725K |
|
2353
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.98M | ﹤0.01% |
13,100
-9,300
| -42% | -$4.46M |
|
|
VTLE
2354
CALL
DELISTED
Vital Energy
VTLE
| $5.98M | ﹤0.01% |
107,900
+51,700
| +92% | +$2.78M |
|
2355
PUT
Republic Services
RSG
$66.7B
| $5.96M | ﹤0.01% |
41,800
-4,900
| -10% | -$728K |
|
2356
PUT
Zions Bancorporation
ZION
$10.4B
| $5.96M | ﹤0.01% |
170,700
-181,800
| -52% | -$6.34M |
|
2357
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $5.95M | ﹤0.01% |
37,723
-477,216
| -93% | -$67.1M |
|
2358
CALL
Ecolab
ECL
$78.8B
| $5.95M | ﹤0.01% |
35,100
-75,200
| -68% | -$13.7M |
|
2359
Illinois Tool Works
ITW
$81.8B
| $5.94M | ﹤0.01% |
25,799
-50,344
| -66% | -$12.3M |
|
2360
PUT
Neurocrine Biosciences
NBIX
$15.6B
| $5.94M | ﹤0.01% |
52,800
+16,400
| +45% | +$1.73M |
|
2361
MP Materials
MP
$10B
| $5.94M | ﹤0.01% |
310,865
+62,494
| +25% | +$1.39M |
|
2362
Okta
OKTA
$24.8B
| $5.93M | ﹤0.01% |
72,799
-9,431
| -11% | -$715K |
|
2363
Lincoln National
LNC
$8.72B
| $5.93M | ﹤0.01% |
240,189
-81,174
| -25% | -$2.12M |
|
2364
CALL
Sunoco
SUN
$14.4B
| $5.93M | ﹤0.01% |
121,100
+79,000
| +188% | +$3.59M |
|
2365
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $5.9M | ﹤0.01% |
+70,030
| New | +$6.13M |
|
2366
Cooper Companies
COO
$14.9B
| $5.88M | ﹤0.01% |
73,972
+42,508
| +135% | +$3.92M |
|
2367
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $5.88M | ﹤0.01% |
135,462
+77,764
| +135% | +$3.48M |
|
2368
CALL
InMode
INMD
$863M
| $5.88M | ﹤0.01% |
192,900
+97,700
| +103% | +$3.84M |
|
2369
iShares US Treasury Bond ETF
GOVT
$43.8B
| $5.87M | ﹤0.01% |
+266,463
| New | +$6M |
|
2370
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $5.87M | ﹤0.01% |
197,793
+119,201
| +152% | +$3.55M |
|
2371
PUT
Advance Auto Parts
AAP
$3.55B
| $5.86M | ﹤0.01% |
104,800
-34,900
| -25% | -$2.34M |
|
2372
CALL
Steris
STE
$22.7B
| $5.86M | ﹤0.01% |
26,700
+22,100
| +480% | +$5M |
|
2373
iShares GNMA Bond ETF
GNMA
$431M
| $5.85M | ﹤0.01% |
140,019
+105,566
| +306% | +$4.54M |
|
2374
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $5.84M | ﹤0.01% |
123,632
-171,885
| -58% | -$8.62M |
|
2375
PUT
Novavax
NVAX
$1.3B
| $5.84M | ﹤0.01% |
806,500
+372,800
| +86% | +$2.98M |
|
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.