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 |
Apple
AAPL
|
+$2.15B |
| 2 |
Tesla
TSLA
|
+$1.26B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$610M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$652M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 4 |
Meta Platforms (Facebook)
META
|
+$583M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$507M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Factset
FDS
$10.2B
| $5.91M | ﹤0.01% |
14,762
+4,868
| +49% | +$1.96M |
|
2502
Camping World
CWH
$653M
| $5.91M | ﹤0.01% |
+196,405
| New | +$4.95M |
|
2503
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $5.91M | ﹤0.01% |
54,548
+42,648
| +358% | +$4.57M |
|
2504
Travel + Leisure Co
TNL
$4.7B
| $5.9M | ﹤0.01% |
146,237
+127,091
| +664% | +$4.89M |
|
2505
HF Sinclair
DINO
$14.5B
| $5.9M | ﹤0.01% |
132,211
+28,784
| +28% | +$1.25M |
|
2506
CALL
Global E Online
GLBE
$7.11B
| $5.89M | ﹤0.01% |
143,800
+13,600
| +10% | +$447K |
|
2507
Capri Holdings
CPRI
$1.74B
| $5.88M | ﹤0.01% |
163,856
+59,677
| +57% | +$2.37M |
|
2508
Omega Healthcare
OHI
$14.7B
| $5.88M | ﹤0.01% |
191,543
+182,957
| +2,131% | +$5.29M |
|
2509
CALL
Tyson Foods
TSN
$20.4B
| $5.87M | ﹤0.01% |
115,100
-67,200
| -37% | -$3.66M |
|
2510
LPL Financial
LPLA
$28.6B
| $5.87M | ﹤0.01% |
26,977
+12,147
| +82% | +$2.43M |
|
2511
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $5.86M | ﹤0.01% |
119,220
-914,888
| -88% | -$45M |
|
2512
Arcus Biosciences
RCUS
$3.64B
| $5.86M | ﹤0.01% |
288,409
+252,847
| +711% | +$4.81M |
|
2513
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $5.86M | ﹤0.01% |
149,163
-16,092
| -10% | -$639K |
|
2514
PUT
Best Buy
BBY
$17.3B
| $5.83M | ﹤0.01% |
71,200
+14,200
| +25% | +$1.06M |
|
2515
PUT
Colgate-Palmolive
CL
$74.4B
| $5.82M | ﹤0.01% |
75,600
-526,100
| -87% | -$40.7M |
|
2516
Ryder
R
$10.1B
| $5.82M | ﹤0.01% |
68,686
+43,656
| +174% | +$3.59M |
|
2517
CALL
DTE Energy
DTE
$29.1B
| $5.82M | ﹤0.01% |
52,900
-100
| -0.2% | -$11.1K |
|
2518
Prime Medicine
PRME
$556M
| $5.82M | ﹤0.01% |
+397,004
| New | +$5.54M |
|
2519
VanEck Oil Services ETF
OIH
$1.92B
| $5.81M | ﹤0.01% |
20,219
-221,170
| -92% | -$60M |
|
2520
PUT
Winnebago Industries
WGO
$909M
| $5.8M | ﹤0.01% |
87,000
+48,200
| +124% | +$2.88M |
|
2521
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $5.79M | ﹤0.01% |
170,341
-25,099
| -13% | -$835K |
|
|
MMP
2522
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | ﹤0.01% |
92,900
+2,600
| +3% | +$152K |
|
2523
PENN Entertainment
PENN
$2.7B
| $5.79M | ﹤0.01% |
240,848
+64,682
| +37% | +$1.72M |
|
2524
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $5.78M | ﹤0.01% |
94,509
-39,339
| -29% | -$2.34M |
|
2525
PUT
Coherent
COHR
$74.2B
| $5.78M | ﹤0.01% |
113,400
+70,400
| +164% | +$2.61M |
|
Similar funds
Jane Street's Q2 2023 Portfolio in Review
As of Q2 2023, Jane Street held 10,215 positions worth $297B, up 22% from $244B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street deployed $26.9B of net new capital in Q2 2023, opening 1,302 new positions and adding to 3,894 existing holdings. Its largest new stake was Kenvue: 10,291,011 shares worth $272M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $667M trimmed.
- Jane Street's largest Q2 2023 buy was Kenvue: 10,291,011 shares worth $272M.
- Jane Street added most to Apple in Q2 2023, an estimated $2.15B increase.
- Jane Street's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $667M.
- Jane Street fully exited JPMorgan BetaBuilders Europe ETF in Q2 2023, selling an estimated $325M.
- Jane Street's ten largest holdings make up 36% of its $297B portfolio in Q2 2023.
- Jane Street opened 1,302 new positions and closed 1,631 in Q2 2023.
- Jane Street's portfolio value rose 22% quarter-over-quarter to $297B.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.