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 | |
|---|---|---|---|---|---|---|
1451
Louisiana-Pacific
LPX
$4.98B
| $13.6M | ﹤0.01% |
245,419
+187,105
| +321% | +$12.3M |
|
1452
CALL
Canadian Pacific Kansas City
CP
$82.4B
| $13.5M | ﹤0.01% |
181,800
+128,600
| +242% | +$10.2M |
|
1453
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $13.5M | ﹤0.01% |
203,888
-35,247
| -15% | -$2.68M |
|
1454
PUT
Kenvue
KVUE
$36.1B
| $13.5M | ﹤0.01% |
671,800
+505,300
| +303% | +$11.7M |
|
1455
e.l.f. Beauty
ELF
$5.46B
| $13.5M | ﹤0.01% |
122,748
+43,496
| +55% | +$5.28M |
|
1456
CALL
Robert Half
RHI
$4.48B
| $13.5M | ﹤0.01% |
183,800
+179,800
| +4,495% | +$13.6M |
|
1457
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $13.5M | ﹤0.01% |
95,031
-315,191
| -77% | -$47.1M |
|
1458
Cloudflare
NET
$107B
| $13.5M | ﹤0.01% |
213,434
+52,770
| +33% | +$3.38M |
|
1459
CALL
T. Rowe Price
TROW
$23.5B
| $13.4M | ﹤0.01% |
128,200
-148,300
| -54% | -$16.7M |
|
|
K
1460
DELISTED
Kellanova
K
| $13.4M | ﹤0.01% |
240,047
-28,920
| -11% | -$1.72M |
|
1461
CF Industries
CF
$18.1B
| $13.4M | ﹤0.01% |
156,063
-41,911
| -21% | -$3.31M |
|
1462
SL Green Realty
SLG
$4.03B
| $13.4M | ﹤0.01% |
358,066
+99,083
| +38% | +$3.56M |
|
1463
PUT
Scorpio Tankers
STNG
$3.97B
| $13.4M | ﹤0.01% |
246,700
+44,900
| +22% | +$2.19M |
|
1464
Exelon
EXC
$46.7B
| $13.3M | ﹤0.01% |
353,023
+233,671
| +196% | +$9.52M |
|
1465
Darden Restaurants
DRI
$24.8B
| $13.3M | ﹤0.01% |
93,058
+66,360
| +249% | +$10.5M |
|
1466
Iron Mountain
IRM
$37.7B
| $13.3M | ﹤0.01% |
224,178
+159,295
| +246% | +$9.73M |
|
1467
CALL
Bausch Health
BHC
$2.59B
| $13.3M | ﹤0.01% |
1,620,800
+1,418,600
| +702% | +$12.2M |
|
1468
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
| $13.3M | ﹤0.01% |
102,900
+94,600
| +1,140% | +$12.6M |
|
1469
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$683M
| $13.3M | ﹤0.01% |
212,744
-177,313
| -45% | -$11.5M |
|
1470
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.64B
| $13.3M | ﹤0.01% |
488,105
-554,732
| -53% | -$15.1M |
|
1471
CALL
Robinhood
HOOD
$82.3B
| $13.3M | ﹤0.01% |
1,355,300
-215,000
| -14% | -$2.39M |
|
1472
CALL
Parker-Hannifin
PH
$131B
| $13.3M | ﹤0.01% |
34,100
+11,200
| +49% | +$4.5M |
|
|
IBDO
1473
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | ﹤0.01% |
523,660
-207,522
| -28% | -$5.25M |
|
1474
Archer Daniels Midland
ADM
$39.7B
| $13.3M | ﹤0.01% |
175,978
-199,447
| -53% | -$16.2M |
|
1475
CALL
Targa Resources
TRGP
$63.9B
| $13.3M | ﹤0.01% |
154,800
+81,000
| +110% | +$6.71M |
|
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.