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 | |
|---|---|---|---|---|---|---|
2726
Post Holdings
POST
$3.57B
| $5M | ﹤0.01% |
57,736
+26,709
| +86% | +$2.34M |
|
2727
CALL
Alamos Gold
AGI
$13.9B
| $5M | ﹤0.01% |
419,200
+253,100
| +152% | +$3.22M |
|
|
NEWR
2728
DELISTED
New Relic, Inc.
NEWR
| $5M | ﹤0.01% |
76,349
+60,575
| +384% | +$4.37M |
|
2729
CALL
Pan American Silver
PAAS
$21.6B
| $5M | ﹤0.01% |
342,550
+160,250
| +88% | +$2.65M |
|
2730
Galicia Financial Group
GGAL
$7.42B
| $4.99M | ﹤0.01% |
290,047
+198,922
| +218% | +$2.59M |
|
|
WCN
2731
CALL
Waste Connections
WCN
$42B
| $4.99M | ﹤0.01% |
+34,900
| New | +$4.87M |
|
2732
CALL
POSCO
PKX
$17.5B
| $4.98M | ﹤0.01% |
+67,400
| New | +$4.9M |
|
2733
iShares MSCI Sweden ETF
EWD
$595M
| $4.98M | ﹤0.01% |
140,598
-15,244
| -10% | -$545K |
|
|
FTCH
2734
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.98M | ﹤0.01% |
824,300
+453,200
| +122% | +$2.18M |
|
2735
CALL
Stanley Black & Decker
SWK
$15.7B
| $4.98M | ﹤0.01% |
53,100
+1,100
| +2% | +$91.1K |
|
2736
PUT
AutoNation
AN
$6.92B
| $4.97M | ﹤0.01% |
30,200
-18,500
| -38% | -$2.57M |
|
2737
PUT
Truist Financial
TFC
$64B
| $4.97M | ﹤0.01% |
163,700
-1,086,800
| -87% | -$33.8M |
|
2738
CALL
Cemex
CX
$16.3B
| $4.97M | ﹤0.01% |
701,600
+290,300
| +71% | +$1.85M |
|
2739
CALL
Tyler Technologies
TYL
$12.8B
| $4.96M | ﹤0.01% |
11,900
+7,700
| +183% | +$2.96M |
|
2740
Schrodinger
SDGR
$1.36B
| $4.95M | ﹤0.01% |
99,225
+76,859
| +344% | +$2.6M |
|
2741
CALL
Lincoln National
LNC
$8.81B
| $4.95M | ﹤0.01% |
192,200
-95,600
| -33% | -$2.1M |
|
2742
PUT
Spectrum Brands
SPB
$2.07B
| $4.95M | ﹤0.01% |
63,400
-286,200
| -82% | -$20.4M |
|
2743
American Financial Group
AFG
$12.1B
| $4.94M | ﹤0.01% |
41,614
+26,975
| +184% | +$3.18M |
|
2744
Hubbell
HUBB
$27.2B
| $4.94M | ﹤0.01% |
14,903
+7,574
| +103% | +$2.1M |
|
|
GTLS
2745
DELISTED
Chart Industries
GTLS
| $4.94M | ﹤0.01% |
30,895
+4,354
| +16% | +$556K |
|
2746
CALL
Lantheus
LNTH
$6.59B
| $4.93M | ﹤0.01% |
58,700
+28,800
| +96% | +$2.58M |
|
2747
iShares Asia 50 ETF
AIA
$4.73B
| $4.92M | ﹤0.01% |
82,637
-162,182
| -66% | -$9.68M |
|
2748
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $4.92M | ﹤0.01% |
227,564
+186,535
| +455% | +$4.11M |
|
2749
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $4.92M | ﹤0.01% |
101,500
-96,500
| -49% | -$4.81M |
|
2750
CALL
Jabil
JBL
$35.8B
| $4.91M | ﹤0.01% |
45,500
-14,600
| -24% | -$1.29M |
|
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.