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 | |
|---|---|---|---|---|---|---|
2551
Boot Barn
BOOT
$4.95B
| $5.68M | ﹤0.01% |
67,032
+58,606
| +696% | +$4.3M |
|
2552
PUT
Viridian Therapeutics
VRDN
$2.67B
| $5.67M | ﹤0.01% |
+238,300
| New | +$6.11M |
|
2553
PUT
Dominion Energy
D
$59.3B
| $5.67M | ﹤0.01% |
109,400
+9,600
| +10% | +$522K |
|
2554
West Pharmaceutical
WST
$24.9B
| $5.67M | ﹤0.01% |
14,813
-15,772
| -52% | -$5.63M |
|
2555
CALL
Teladoc Health
TDOC
$1.3B
| $5.66M | ﹤0.01% |
223,600
-40,900
| -15% | -$1.03M |
|
2556
PUT
Progressive
PGR
$125B
| $5.65M | ﹤0.01% |
42,700
-18,200
| -30% | -$2.44M |
|
2557
Loews
L
$23.6B
| $5.65M | ﹤0.01% |
95,153
+12,152
| +15% | +$703K |
|
2558
CONMED
CNMD
$1.47B
| $5.65M | ﹤0.01% |
41,547
-18,748
| -31% | -$2.29M |
|
2559
PUT
Toronto Dominion Bank
TD
$200B
| $5.64M | ﹤0.01% |
91,000
-539,700
| -86% | -$32.5M |
|
2560
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $5.64M | ﹤0.01% |
254,892
+9,919
| +4% | +$212K |
|
2561
CALL
Targa Resources
TRGP
$55.1B
| $5.62M | ﹤0.01% |
73,800
-25,700
| -26% | -$1.86M |
|
2562
PUT
MasTec
MTZ
$21.9B
| $5.6M | ﹤0.01% |
47,500
+24,900
| +110% | +$2.44M |
|
2563
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $5.59M | ﹤0.01% |
242,800
-82,870
| -25% | -$1.95M |
|
2564
CALL
Ferguson
FERG
$49.8B
| $5.58M | ﹤0.01% |
35,400
+5,200
| +17% | +$741K |
|
2565
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $5.57M | ﹤0.01% |
187,059
+5,633
| +3% | +$162K |
|
2566
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $5.57M | ﹤0.01% |
254,335
-1,788,005
| -88% | -$39.4M |
|
2567
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $5.56M | ﹤0.01% |
168,456
+155,600
| +1,210% | +$5.12M |
|
2568
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $5.56M | ﹤0.01% |
177,948
-13,818
| -7% | -$434K |
|
2569
Old Republic International
ORI
$10.4B
| $5.55M | ﹤0.01% |
220,499
+183,743
| +500% | +$4.6M |
|
2570
Kinsale Capital Group
KNSL
$8.51B
| $5.54M | ﹤0.01% |
14,795
-57,813
| -80% | -$19.2M |
|
2571
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $5.53M | ﹤0.01% |
+111,467
| New | +$5.4M |
|
2572
Papa John's
PZZA
$806M
| $5.53M | ﹤0.01% |
74,937
-143,037
| -66% | -$10.6M |
|
2573
CALL
Raymond James Financial
RJF
$34B
| $5.53M | ﹤0.01% |
53,300
+13,200
| +33% | +$1.23M |
|
2574
CALL
Kohl's
KSS
$2.19B
| $5.52M | ﹤0.01% |
239,600
-306,700
| -56% | -$6.64M |
|
2575
KKR & Co
KKR
$92.3B
| $5.52M | ﹤0.01% |
98,597
+85,810
| +671% | +$4.5M |
|
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.