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 | |
|---|---|---|---|---|---|---|
2901
CALL
Guardant Health
GH
$22.6B
| $4.45M | ﹤0.01% |
124,400
-45,400
| -27% | -$1.3M |
|
2902
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $4.45M | ﹤0.01% |
152,313
+144,996
| +1,982% | +$4.24M |
|
|
DISH
2903
DELISTED
DISH Network Corp.
DISH
| $4.45M | ﹤0.01% |
674,556
-970,905
| -59% | -$6.88M |
|
2904
Ionis Pharmaceuticals
IONS
$9.4B
| $4.44M | ﹤0.01% |
108,324
+4,423
| +4% | +$170K |
|
2905
CALL
Globant
GLOB
$1.61B
| $4.44M | ﹤0.01% |
24,700
+16,000
| +184% | +$2.63M |
|
2906
PUT
Beazer Homes USA
BZH
$907M
| $4.44M | ﹤0.01% |
+156,900
| New | +$3.2M |
|
2907
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $4.43M | ﹤0.01% |
176,131
+20,065
| +13% | +$507K |
|
|
IBHC
2908
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $4.43M | ﹤0.01% |
187,591
-90,853
| -33% | -$2.14M |
|
|
2909
Guardant Health
GH
$22.6B
| $4.43M | ﹤0.01% |
123,734
-122,518
| -50% | -$3.52M |
|
2910
PUT
Cognizant
CTSH
$26B
| $4.43M | ﹤0.01% |
67,800
-24,400
| -26% | -$1.51M |
|
2911
CALL
Voya Financial
VOYA
$9.19B
| $4.42M | ﹤0.01% |
61,700
-90,400
| -59% | -$6.49M |
|
2912
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $4.42M | ﹤0.01% |
95,769
-252,015
| -72% | -$11.6M |
|
2913
CALL
Petrobras
PBR
$116B
| $4.42M | ﹤0.01% |
319,300
+201,100
| +170% | +$2.45M |
|
2914
Theravance Biopharma
TBPH
$877M
| $4.41M | ﹤0.01% |
426,420
+303,654
| +247% | +$3.35M |
|
2915
PUT
Kenvue
KVUE
$36.9B
| $4.4M | ﹤0.01% |
+166,500
| New | +$4.34M |
|
2916
BlackBerry
BB
$5.26B
| $4.39M | ﹤0.01% |
793,779
-796,417
| -50% | -$3.86M |
|
2917
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $4.39M | ﹤0.01% |
107,214
-65,950
| -38% | -$2.48M |
|
2918
PUT
Manchester United
MANU
$3.73B
| $4.39M | ﹤0.01% |
179,900
-192,300
| -52% | -$3.98M |
|
2919
Lincoln Electric
LECO
$15.4B
| $4.38M | ﹤0.01% |
22,068
+17,097
| +344% | +$2.98M |
|
2920
CALL
Oshkosh
OSK
$9.59B
| $4.38M | ﹤0.01% |
50,600
+47,500
| +1,532% | +$3.74M |
|
2921
CALL
Xponential Fitness
XPOF
$211M
| $4.38M | ﹤0.01% |
253,800
+217,100
| +592% | +$6.14M |
|
2922
CALL
Frontline
FRO
$8.85B
| $4.38M | ﹤0.01% |
304,400
+160,100
| +111% | +$2.39M |
|
2923
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $4.38M | ﹤0.01% |
182,615
-199,770
| -52% | -$4.72M |
|
2924
Louisiana-Pacific
LPX
$5.49B
| $4.37M | ﹤0.01% |
58,314
+7,247
| +14% | +$448K |
|
2925
Vanguard Health Care ETF
VHT
$18.6B
| $4.37M | ﹤0.01% |
17,855
+5,143
| +40% | +$1.25M |
|
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.