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 | |
|---|---|---|---|---|---|---|
2576
CALL
Pacific Biosciences
PACB
$370M
| $5.52M | ﹤0.01% |
415,100
+86,700
| +26% | +$1.05M |
|
2577
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $5.52M | ﹤0.01% |
238,431
-107,864
| -31% | -$2.65M |
|
2578
PUT
Live Nation Entertainment
LYV
$42.1B
| $5.51M | ﹤0.01% |
60,500
-19,700
| -25% | -$1.54M |
|
2579
PUT
Bunge Global
BG
$20.8B
| $5.5M | ﹤0.01% |
58,300
-33,700
| -37% | -$3.13M |
|
2580
Alkermes
ALKS
$8.25B
| $5.5M | ﹤0.01% |
175,592
+76,979
| +78% | +$2.33M |
|
2581
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $5.49M | ﹤0.01% |
+135,122
| New | +$5.61M |
|
2582
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $5.49M | ﹤0.01% |
232,152
+544
| +0.2% | +$12.9K |
|
|
AIRC
2583
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.48M | ﹤0.01% |
151,865
+140,630
| +1,252% | +$5.01M |
|
2584
Kodiak Gas Services
KGS
$6.05B
| $5.47M | ﹤0.01% |
+336,936
| New | +$5.38M |
|
2585
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $5.47M | ﹤0.01% |
63,100
-63,300
| -50% | -$5.96M |
|
2586
PUT
T. Rowe Price
TROW
$24.3B
| $5.47M | ﹤0.01% |
48,800
-32,400
| -40% | -$3.55M |
|
2587
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $5.46M | ﹤0.01% |
81,910
+10,184
| +14% | +$680K |
|
2588
CALL
Vipshop
VIPS
$7.53B
| $5.45M | ﹤0.01% |
330,400
+20,100
| +6% | +$315K |
|
2589
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $5.45M | ﹤0.01% |
173,825
-24,288
| -12% | -$736K |
|
2590
Imperial Oil
IMO
$60.4B
| $5.45M | ﹤0.01% |
106,477
+27,334
| +35% | +$1.36M |
|
|
IBTF
2591
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.44M | ﹤0.01% |
235,374
+118,905
| +102% | +$2.78M |
|
2592
PUT
American International
AIG
$41.8B
| $5.44M | ﹤0.01% |
94,600
-181,300
| -66% | -$9.73M |
|
2593
CALL
Fastly Inc
FSLY
$3.66B
| $5.43M | ﹤0.01% |
344,600
-42,500
| -11% | -$651K |
|
2594
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.43M | ﹤0.01% |
83,569
+12,171
| +17% | +$759K |
|
2595
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $5.43M | ﹤0.01% |
30,000
+1,300
| +5% | +$226K |
|
|
PR
2596
Permian Resources
PR
$16.9B
| $5.43M | ﹤0.01% |
495,443
+384,313
| +346% | +$3.93M |
|
|
DEN
2597
PUT
DELISTED
Denbury Inc.
DEN
| $5.43M | ﹤0.01% |
62,900
+57,300
| +1,023% | +$5.19M |
|
2598
CALL
Wingstop
WING
$3.18B
| $5.42M | ﹤0.01% |
27,100
-6,700
| -20% | -$1.31M |
|
2599
Textron
TXT
$15.4B
| $5.42M | ﹤0.01% |
80,201
+67,203
| +517% | +$4.43M |
|
2600
Biohaven
BHVN
$2.21B
| $5.42M | ﹤0.01% |
+226,687
| New | +$3.9M |
|
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.