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 | |
|---|---|---|---|---|---|---|
2426
Steris
STE
$22.4B
| $5.65M | ﹤0.01% |
25,767
+21,014
| +442% | +$4.75M |
|
2427
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $5.65M | ﹤0.01% |
146,737
+106,369
| +263% | +$4.09M |
|
2428
PUT
Everest Group
EG
$14B
| $5.65M | ﹤0.01% |
15,200
+12,800
| +533% | +$4.65M |
|
2429
PUT
Parker-Hannifin
PH
$133B
| $5.65M | ﹤0.01% |
14,500
+9,600
| +196% | +$3.86M |
|
2430
PUT
PBF Energy
PBF
$8.9B
| $5.65M | ﹤0.01% |
105,500
+36,900
| +54% | +$1.76M |
|
2431
Vanguard FTSE Pacific ETF
VPL
$8.7B
| $5.64M | ﹤0.01% |
84,386
+76,685
| +996% | +$5.33M |
|
2432
Omnicom Group
OMC
$23.4B
| $5.64M | ﹤0.01% |
75,769
-26,054
| -26% | -$2.15M |
|
2433
PUT
Mobileye
MBLY
$7.85B
| $5.64M | ﹤0.01% |
135,800
-809,300
| -86% | -$31.1M |
|
2434
Planet Fitness
PLNT
$3.82B
| $5.62M | ﹤0.01% |
114,341
+52,926
| +86% | +$3.2M |
|
2435
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $5.62M | ﹤0.01% |
132,536
+87,382
| +194% | +$3.79M |
|
2436
CALL
Fluor
FLR
$7.32B
| $5.62M | ﹤0.01% |
153,100
+57,500
| +60% | +$1.93M |
|
2437
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.7M
| $5.62M | ﹤0.01% |
27,274
+7,210
| +36% | +$1.17M |
|
2438
CALL
Southern Copper
SCCO
$162B
| $5.62M | ﹤0.01% |
81,438
+31,222
| +62% | +$2.25M |
|
2439
PUT
Target Hospitality
TH
$1.74B
| $5.61M | ﹤0.01% |
353,400
+55,000
| +18% | +$776K |
|
2440
PUT
VinFast Auto
VFS
$7.3B
| $5.61M | ﹤0.01% |
+448,600
| New | +$11.7M |
|
2441
PUT
GE HealthCare
GEHC
$32.7B
| $5.6M | ﹤0.01% |
82,365
-31,200
| -27% | -$2.27M |
|
2442
PUT
Beazer Homes USA
BZH
$874M
| $5.6M | ﹤0.01% |
224,800
+67,900
| +43% | +$1.96M |
|
2443
Rambus
RMBS
$10.9B
| $5.6M | ﹤0.01% |
100,370
+19,926
| +25% | +$1.13M |
|
2444
EPAM Systems
EPAM
$5.09B
| $5.6M | ﹤0.01% |
21,897
+15,352
| +235% | +$3.79M |
|
2445
CALL
VICI Properties
VICI
$28.6B
| $5.6M | ﹤0.01% |
192,400
-238,600
| -55% | -$7.4M |
|
2446
Revolution Medicines
RVMD
$43.7B
| $5.59M | ﹤0.01% |
201,996
+88,694
| +78% | +$2.63M |
|
2447
Fidelity Corporate Bond ETF
FCOR
$351M
| $5.59M | ﹤0.01% |
127,916
-41,561
| -25% | -$1.87M |
|
2448
PUT
Boston Scientific
BSX
$74.5B
| $5.58M | ﹤0.01% |
105,700
-157,000
| -60% | -$8.23M |
|
2449
Keysight
KEYS
$61.7B
| $5.58M | ﹤0.01% |
42,137
-165,071
| -80% | -$24.4M |
|
2450
VanEck Agribusiness ETF
MOO
$982M
| $5.57M | ﹤0.01% |
70,808
+43,332
| +158% | +$3.61M |
|
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.