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 | |
|---|---|---|---|---|---|---|
3126
Danaos Corp
DAC
$2.56B
| $3.78M | ﹤0.01% |
56,587
+44,262
| +359% | +$2.67M |
|
3127
PUT
Ovintiv
OVV
$16.4B
| $3.77M | ﹤0.01% |
99,100
-9,200
| -8% | -$333K |
|
3128
CALL
Toast
TOST
$19.9B
| $3.77M | ﹤0.01% |
166,900
-244,200
| -59% | -$4.87M |
|
|
SAVE
3129
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.76M | ﹤0.01% |
219,400
+66,500
| +43% | +$1.09M |
|
3130
PUT
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.76M | ﹤0.01% |
79,800
-4,200
| -5% | -$182K |
|
3131
CALL
Zions Bancorporation
ZION
$10.3B
| $3.76M | ﹤0.01% |
140,100
-135,500
| -49% | -$3.76M |
|
3132
Huazhu Hotels Group
HTHT
$13B
| $3.76M | ﹤0.01% |
97,003
+62,374
| +180% | +$2.71M |
|
3133
Sunoco
SUN
$13.3B
| $3.76M | ﹤0.01% |
86,249
+71,462
| +483% | +$3.16M |
|
3134
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $3.75M | ﹤0.01% |
85,229
+77,483
| +1,000% | +$3.44M |
|
3135
PUT
West Pharmaceutical
WST
$24.9B
| $3.75M | ﹤0.01% |
9,800
+2,000
| +26% | +$714K |
|
3136
PUT
Fox Class B
FOX
$23.9B
| $3.75M | ﹤0.01% |
+117,500
| New | +$3.56M |
|
3137
Breakwave Tanker Shipping ETF
BWET
$38.8M
| $3.74M | ﹤0.01% |
+179,350
| New | +$2.93M |
|
3138
Cinemark Holdings
CNK
$4.32B
| $3.74M | ﹤0.01% |
226,866
+15,232
| +7% | +$253K |
|
3139
Xtrackers MSCI Kokusai Equity ETF
KOKU
$825M
| $3.74M | ﹤0.01% |
46,722
-4,744
| -9% | -$365K |
|
3140
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $3.74M | ﹤0.01% |
41,900
+1,200
| +3% | +$104K |
|
3141
PUT
MP Materials
MP
$9.1B
| $3.73M | ﹤0.01% |
163,200
+59,300
| +57% | +$1.36M |
|
3142
CALL
Aon
AON
$76B
| $3.73M | ﹤0.01% |
10,800
-3,100
| -22% | -$1.01M |
|
3143
PUT
Kimberly-Clark
KMB
$36.5B
| $3.73M | ﹤0.01% |
27,000
-44,300
| -62% | -$6.17M |
|
3144
Avis
CAR
$5.02B
| $3.72M | ﹤0.01% |
16,287
+6,089
| +60% | +$1.12M |
|
3145
Pacific Biosciences
PACB
$370M
| $3.72M | ﹤0.01% |
280,002
+203,620
| +267% | +$2.47M |
|
3146
CALL
NetEase
NTES
$84.7B
| $3.72M | ﹤0.01% |
38,500
-154,400
| -80% | -$13.9M |
|
3147
Selective Insurance
SIGI
$5.73B
| $3.71M | ﹤0.01% |
38,697
+35,958
| +1,313% | +$3.54M |
|
3148
CALL
Bank of Montreal
BMO
$127B
| $3.71M | ﹤0.01% |
41,100
-15,600
| -28% | -$1.38M |
|
3149
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $3.71M | ﹤0.01% |
73,243
+39,304
| +116% | +$2.06M |
|
3150
Trex
TREX
$5.01B
| $3.71M | ﹤0.01% |
56,557
+40,762
| +258% | +$2.27M |
|
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.