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 | |
|---|---|---|---|---|---|---|
2376
CALL
NetApp
NTAP
$40.3B
| $5.84M | ﹤0.01% |
76,900
+28,500
| +59% | +$2.2M |
|
2377
CALL
Essex Property Trust
ESS
$18.4B
| $5.83M | ﹤0.01% |
27,500
-6,900
| -20% | -$1.62M |
|
2378
Rio Tinto
RIO
$157B
| $5.83M | ﹤0.01% |
91,546
-136,526
| -60% | -$8.71M |
|
2379
Integer Holdings
ITGR
$4.26B
| $5.82M | ﹤0.01% |
74,268
-56,677
| -43% | -$4.8M |
|
2380
CALL
Fortive
FTV
$18.3B
| $5.81M | ﹤0.01% |
104,037
+20,171
| +24% | +$1.16M |
|
2381
Polaris
PII
$3.82B
| $5.81M | ﹤0.01% |
55,819
+33,954
| +155% | +$4.03M |
|
2382
PUT
Arbor Realty Trust
ABR
$931M
| $5.81M | ﹤0.01% |
382,900
-78,300
| -17% | -$1.24M |
|
2383
Tetra Tech
TTEK
$9.25B
| $5.8M | ﹤0.01% |
190,850
-17,655
| -8% | -$574K |
|
2384
PUT
State Street
STT
$53B
| $5.8M | ﹤0.01% |
86,600
+21,000
| +32% | +$1.48M |
|
2385
W.R. Berkley
WRB
$26.4B
| $5.8M | ﹤0.01% |
136,980
+48,864
| +55% | +$2.02M |
|
2386
CALL
Asana
ASAN
$2.11B
| $5.79M | ﹤0.01% |
316,300
+87,500
| +38% | +$1.83M |
|
2387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $5.79M | ﹤0.01% |
106,037
-472,155
| -82% | -$26.1M |
|
|
BBBY
2388
PUT
Bed Bath & Beyond
BBBY
| $5.79M | ﹤0.01% |
402,490
-34,980
| -8% | -$856K |
|
2389
PUT
McKesson
MCK
$103B
| $5.78M | ﹤0.01% |
13,300
+2,500
| +23% | +$1.05M |
|
2390
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $5.78M | ﹤0.01% |
213,059
-744,783
| -78% | -$21.1M |
|
2391
Peloton Interactive
PTON
$2.32B
| $5.78M | ﹤0.01% |
1,144,299
+23,592
| +2% | +$168K |
|
2392
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $5.78M | ﹤0.01% |
83,555
+28,898
| +53% | +$2.08M |
|
2393
Assurant
AIZ
$14.1B
| $5.78M | ﹤0.01% |
40,225
-7,438
| -16% | -$1.02M |
|
2394
NOV
NOV
$7.59B
| $5.77M | ﹤0.01% |
276,040
+64,741
| +31% | +$1.29M |
|
2395
CALL
YPF Sociedad Anonima ADS
YPF
$20.2B
| $5.77M | ﹤0.01% |
470,900
-294,000
| -38% | -$4.15M |
|
2396
CALL
Whirlpool
WHR
$2.59B
| $5.76M | ﹤0.01% |
43,100
-17,400
| -29% | -$2.46M |
|
2397
CALL
Ally Financial
ALLY
$13.3B
| $5.76M | ﹤0.01% |
215,900
-45,700
| -17% | -$1.28M |
|
2398
PUT
Paycom
PAYC
$9.94B
| $5.76M | ﹤0.01% |
22,200
-6,100
| -22% | -$1.86M |
|
2399
CALL
Procore
PCOR
$9.14B
| $5.75M | ﹤0.01% |
88,100
+54,600
| +163% | +$3.65M |
|
2400
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $5.75M | ﹤0.01% |
+114,167
| New | +$6.27M |
|
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.