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 | |
|---|---|---|---|---|---|---|
2801
PUT
Lyft
LYFT
$6.63B
| $4.74M | ﹤0.01% |
494,000
-641,500
| -56% | -$6.17M |
|
2802
Idacorp
IDA
$8.2B
| $4.74M | ﹤0.01% |
46,174
+31,690
| +219% | +$3.41M |
|
2803
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.73M | ﹤0.01% |
44,639
-36,752
| -45% | -$3.85M |
|
2804
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $4.73M | ﹤0.01% |
120,600
-70,400
| -37% | -$2.46M |
|
2805
CALL
Fortive
FTV
$18.6B
| $4.73M | ﹤0.01% |
+83,866
| New | +$4.23M |
|
2806
Ashland
ASH
$3.5B
| $4.72M | ﹤0.01% |
54,366
+44,919
| +475% | +$4.15M |
|
|
SAGE
2807
DELISTED
Sage Therapeutics
SAGE
| $4.72M | ﹤0.01% |
100,362
+61,240
| +157% | +$3.05M |
|
2808
Axcelis
ACLS
$4.33B
| $4.72M | ﹤0.01% |
25,737
+11,760
| +84% | +$1.69M |
|
2809
CALL
Nutrien
NTR
$30.7B
| $4.72M | ﹤0.01% |
79,900
+27,000
| +51% | +$1.72M |
|
2810
VanEck Oil Refiners ETF
CRAK
$241M
| $4.72M | ﹤0.01% |
155,928
+26,091
| +20% | +$798K |
|
2811
CALL
Ciena
CIEN
$58.4B
| $4.71M | ﹤0.01% |
110,900
+29,000
| +35% | +$1.32M |
|
2812
Teucrium Wheat Fund
WEAT
$295M
| $4.71M | ﹤0.01% |
146,256
+84,992
| +139% | +$2.8M |
|
2813
CALL
Graphic Packaging
GPK
$3.58B
| $4.71M | ﹤0.01% |
195,900
+110,600
| +130% | +$2.78M |
|
2814
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $4.7M | ﹤0.01% |
52,700
+12,000
| +29% | +$1.04M |
|
|
SPR
2815
PUT
DELISTED
Spirit AeroSystems
SPR
| $4.7M | ﹤0.01% |
161,100
+53,600
| +50% | +$1.55M |
|
2816
iShares North American Natural Resources ETF
IGE
$758M
| $4.7M | ﹤0.01% |
121,038
+112,983
| +1,403% | +$4.37M |
|
|
BPMC
2817
DELISTED
Blueprint Medicines
BPMC
| $4.7M | ﹤0.01% |
74,342
+9,702
| +15% | +$527K |
|
2818
Equity Residential
EQR
$25.1B
| $4.7M | ﹤0.01% |
71,203
+7,261
| +11% | +$454K |
|
|
ETRN
2819
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.7M | ﹤0.01% |
491,200
+375,500
| +325% | +$2.52M |
|
|
BKSB
2820
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $4.69M | ﹤0.01% |
99,751
+11,512
| +13% | +$544K |
|
2821
PUT
Macy's
M
$6.68B
| $4.69M | ﹤0.01% |
292,200
+74,800
| +34% | +$1.2M |
|
|
CMA
2822
PUT
DELISTED
Comerica
CMA
| $4.69M | ﹤0.01% |
110,700
-382,500
| -78% | -$15.5M |
|
2823
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $4.69M | ﹤0.01% |
134,020
-57,132
| -30% | -$1.96M |
|
2824
Mettler-Toledo International
MTD
$28.6B
| $4.69M | ﹤0.01% |
3,574
+1,777
| +99% | +$2.5M |
|
2825
Primerica
PRI
$9.89B
| $4.69M | ﹤0.01% |
23,704
+17,442
| +279% | +$3.2M |
|
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.