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 | |
|---|---|---|---|---|---|---|
2751
Energy Transfer Partners
ET
$69.3B
| $4.91M | ﹤0.01% |
386,659
-424,796
| -52% | -$5.38M |
|
2752
CALL
Qiagen
QGEN
$8.72B
| $4.91M | ﹤0.01% |
102,793
+471
| +0.5% | +$22.7K |
|
2753
MaxLinear
MXL
$6.8B
| $4.9M | ﹤0.01% |
+155,351
| New | +$4.49M |
|
2754
CALL
Boston Properties
BXP
$11.1B
| $4.9M | ﹤0.01% |
85,100
-48,700
| -36% | -$2.53M |
|
2755
International Seaways
INSW
$4.57B
| $4.9M | ﹤0.01% |
128,030
+90,471
| +241% | +$3.47M |
|
2756
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $4.9M | ﹤0.01% |
214,914
+199,054
| +1,255% | +$4.48M |
|
|
EA
2757
PUT
DELISTED
Electronic Arts
EA
| $4.89M | ﹤0.01% |
37,700
-57,300
| -60% | -$7.26M |
|
2758
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $4.88M | ﹤0.01% |
648,700
+294,600
| +83% | +$2.39M |
|
2759
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
| $4.88M | ﹤0.01% |
191,396
+87,516
| +84% | +$2.27M |
|
2760
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.88M | ﹤0.01% |
25,088
+20,171
| +410% | +$3.94M |
|
2761
CALL
Doximity
DOCS
$4.88B
| $4.88M | ﹤0.01% |
143,300
+31,700
| +28% | +$1.06M |
|
2762
CALL
Quest Diagnostics
DGX
$26.3B
| $4.86M | ﹤0.01% |
34,600
+16,500
| +91% | +$2.27M |
|
2763
Exelon
EXC
$47B
| $4.86M | ﹤0.01% |
119,352
-1,490,658
| -93% | -$61.6M |
|
2764
Kornit Digital
KRNT
$791M
| $4.86M | ﹤0.01% |
165,533
-42,759
| -21% | -$966K |
|
2765
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
| $4.86M | ﹤0.01% |
+161,356
| New | +$4.81M |
|
2766
Cboe Global Markets
CBOE
$29.9B
| $4.86M | ﹤0.01% |
35,209
-14,265
| -29% | -$1.95M |
|
2767
PUT
Vail Resorts
MTN
$5.3B
| $4.86M | ﹤0.01% |
19,300
-12,600
| -39% | -$3.07M |
|
2768
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $4.86M | ﹤0.01% |
+268,641
| New | +$4.17M |
|
2769
CALL
Trip.com Group
TCOM
$29.1B
| $4.85M | ﹤0.01% |
138,600
+28,200
| +26% | +$981K |
|
2770
Boyd Gaming
BYD
$6.06B
| $4.85M | ﹤0.01% |
+69,922
| New | +$4.7M |
|
2771
Brunswick
BC
$5.28B
| $4.85M | ﹤0.01% |
55,961
+53,257
| +1,970% | +$4.35M |
|
2772
PUT
Archer Daniels Midland
ADM
$36.9B
| $4.84M | ﹤0.01% |
64,100
-12,700
| -17% | -$961K |
|
2773
Bunge Global
BG
$20.8B
| $4.84M | ﹤0.01% |
51,310
-172,927
| -77% | -$16.1M |
|
2774
Restaurant Brands International
QSR
$25.8B
| $4.84M | ﹤0.01% |
62,416
-40,541
| -39% | -$2.93M |
|
2775
CALL
GlobalFoundries
GFS
$29.6B
| $4.83M | ﹤0.01% |
74,800
-105,600
| -59% | -$6.39M |
|
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.