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 | |
|---|---|---|---|---|---|---|
3051
ACV Auctions
ACVA
$1.3B
| $3.98M | ﹤0.01% |
230,412
+82,203
| +55% | +$1.26M |
|
3052
CALL
Joby Aviation
JOBY
$8.55B
| $3.98M | ﹤0.01% |
387,700
+252,400
| +187% | +$1.37M |
|
3053
CALL
Jackson Financial
JXN
$8.8B
| $3.97M | ﹤0.01% |
129,800
+77,800
| +150% | +$2.51M |
|
3054
Enterprise Products Partners
EPD
$81.7B
| $3.97M | ﹤0.01% |
150,759
-133,193
| -47% | -$3.48M |
|
3055
F5
FFIV
$22.7B
| $3.97M | ﹤0.01% |
27,158
+22,151
| +442% | +$3.15M |
|
|
CIVI
3056
DELISTED
Civitas Resources
CIVI
| $3.97M | ﹤0.01% |
+57,186
| New | +$3.96M |
|
|
CPE
3057
PUT
DELISTED
Callon Petroleum Company
CPE
| $3.97M | ﹤0.01% |
113,100
+35,500
| +46% | +$1.19M |
|
3058
PUT
Sweetgreen
SG
$642M
| $3.96M | ﹤0.01% |
309,200
+213,500
| +223% | +$1.98M |
|
3059
SEI Investments
SEIC
$12.6B
| $3.96M | ﹤0.01% |
66,367
+48,697
| +276% | +$2.83M |
|
3060
PUT
Avis
CAR
$5.02B
| $3.96M | ﹤0.01% |
17,300
-20,700
| -54% | -$3.79M |
|
3061
SiteOne Landscape Supply
SITE
$4.53B
| $3.96M | ﹤0.01% |
23,636
+13,604
| +136% | +$2.01M |
|
|
HZNP
3062
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.95M | ﹤0.01% |
38,422
-22,814
| -37% | -$2.41M |
|
3063
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $3.95M | ﹤0.01% |
42,172
+38,539
| +1,061% | +$3.42M |
|
3064
CALL
Opendoor
OPEN
$3.38B
| $3.95M | ﹤0.01% |
1,014,940
+605,843
| +148% | +$1.32M |
|
3065
CALL
Repligen
RGEN
$9.25B
| $3.95M | ﹤0.01% |
27,900
+14,900
| +115% | +$2.39M |
|
3066
CALL
Universal Health Services
UHS
$10.5B
| $3.94M | ﹤0.01% |
25,000
+7,200
| +40% | +$1M |
|
3067
Royalty Pharma
RPRX
$25.3B
| $3.94M | ﹤0.01% |
128,137
+90,804
| +243% | +$3.08M |
|
3068
United Therapeutics
UTHR
$23.1B
| $3.94M | ﹤0.01% |
17,836
+3,227
| +22% | +$715K |
|
3069
PUT
Intercontinental Exchange
ICE
$84.4B
| $3.94M | ﹤0.01% |
34,800
+400
| +1% | +$43.3K |
|
3070
iShares Global Healthcare ETF
IXJ
$4.18B
| $3.93M | ﹤0.01% |
46,242
-6,042
| -12% | -$515K |
|
3071
CALL
Kornit Digital
KRNT
$791M
| $3.93M | ﹤0.01% |
133,800
+114,100
| +579% | +$2.58M |
|
3072
CALL
Moody's
MCO
$82.7B
| $3.93M | ﹤0.01% |
11,300
-8,400
| -43% | -$2.66M |
|
|
ACCD
3073
DELISTED
Accolade Inc
ACCD
| $3.93M | ﹤0.01% |
291,695
-33,051
| -10% | -$429K |
|
3074
PUT
Travelers Companies
TRV
$80.2B
| $3.92M | ﹤0.01% |
22,600
-12,800
| -36% | -$2.26M |
|
3075
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
| $3.92M | ﹤0.01% |
79,859
+75,273
| +1,641% | +$3.73M |
|
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.