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 | |
|---|---|---|---|---|---|---|
2776
Comfort Systems
FIX
$59.6B
| $4.82M | ﹤0.01% |
29,377
+9,729
| +50% | +$1.45M |
|
2777
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $4.82M | ﹤0.01% |
220,645
+141,217
| +178% | +$3.03M |
|
2778
PUT
Hershey
HSY
$36.6B
| $4.82M | ﹤0.01% |
19,300
-29,800
| -61% | -$7.82M |
|
2779
Exelixis
EXEL
$13.4B
| $4.82M | ﹤0.01% |
252,165
-209,425
| -45% | -$4.04M |
|
2780
Kohl's
KSS
$2.19B
| $4.81M | ﹤0.01% |
208,639
+39,576
| +23% | +$856K |
|
2781
CALL
Roper Technologies
ROP
$39.8B
| $4.81M | ﹤0.01% |
10,000
+5,400
| +117% | +$2.45M |
|
2782
Cytokinetics
CYTK
$10.4B
| $4.81M | ﹤0.01% |
147,386
+66,574
| +82% | +$2.46M |
|
|
EDR
2783
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.8M | ﹤0.01% |
200,841
-21,559
| -10% | -$508K |
|
2784
Matsons
MATX
$6.18B
| $4.8M | ﹤0.01% |
61,775
+30,140
| +95% | +$2.07M |
|
2785
PUT
State Street
STT
$50.7B
| $4.8M | ﹤0.01% |
65,600
+30,800
| +89% | +$2.21M |
|
2786
CALL
Incyte
INCY
$24.4B
| $4.8M | ﹤0.01% |
77,100
+25,300
| +49% | +$1.69M |
|
|
WW
2787
CALL
DELISTED
WW International
WW
| $4.8M | ﹤0.01% |
713,700
+311,000
| +77% | +$2.2M |
|
2788
Globe Life
GL
$14.3B
| $4.8M | ﹤0.01% |
43,747
+17,966
| +70% | +$1.93M |
|
2789
CALL
Air Products & Chemicals
APD
$67.6B
| $4.79M | ﹤0.01% |
16,000
-225,700
| -93% | -$64.3M |
|
|
QSIG
2790
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $4.79M | ﹤0.01% |
102,142
+56,176
| +122% | +$2.65M |
|
2791
Nabors Industries
NBR
$1.21B
| $4.78M | ﹤0.01% |
51,429
+28,281
| +122% | +$2.87M |
|
2792
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.77M | ﹤0.01% |
38,486
+21,414
| +125% | +$2.88M |
|
2793
Shoals Technologies Group
SHLS
$1.5B
| $4.77M | ﹤0.01% |
186,624
-3,618,087
| -95% | -$83.7M |
|
|
AYX
2794
PUT
DELISTED
Alteryx Inc
AYX
| $4.77M | ﹤0.01% |
105,000
+38,600
| +58% | +$1.69M |
|
|
TRPA
2795
Hartford AAA CLO ETF
TRPA
$111M
| $4.76M | ﹤0.01% |
125,356
+45,018
| +56% | +$1.72M |
|
2796
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $4.75M | ﹤0.01% |
71,649
-16,647
| -19% | -$1.07M |
|
2797
Viridian Therapeutics
VRDN
$2.67B
| $4.75M | ﹤0.01% |
199,749
+156,704
| +364% | +$4.02M |
|
2798
IDEX
IEX
$17.3B
| $4.75M | ﹤0.01% |
22,054
+12,131
| +122% | +$2.55M |
|
2799
PUT
Wolfspeed
WOLF
$1.71B
| $4.74M | ﹤0.01% |
85,300
+23,500
| +38% | +$1.2M |
|
2800
VanEck China Bond ETF
CBON
$26.3M
| $4.74M | ﹤0.01% |
218,519
+122,109
| +127% | +$2.72M |
|
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.