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 | |
|---|---|---|---|---|---|---|
3251
DaVita
DVA
$11.7B
| $3.46M | ﹤0.01% |
34,464
+13,734
| +66% | +$1.27M |
|
3252
US Commodity Index
USCI
$365M
| $3.46M | ﹤0.01% |
64,510
+24,121
| +60% | +$1.31M |
|
3253
CALL
Conagra Brands
CAG
$7.23B
| $3.46M | ﹤0.01% |
102,500
-148,700
| -59% | -$5.37M |
|
3254
CALL
Unum
UNM
$14.3B
| $3.45M | ﹤0.01% |
72,400
-18,300
| -20% | -$798K |
|
3255
CALL
Goodyear
GT
$1.85B
| $3.45M | ﹤0.01% |
252,400
+121,600
| +93% | +$1.52M |
|
3256
Shake Shack
SHAK
$2.87B
| $3.45M | ﹤0.01% |
44,423
-194
| -0.4% | -$12.5K |
|
3257
Wabtec
WAB
$49.3B
| $3.45M | ﹤0.01% |
31,449
+9,990
| +47% | +$992K |
|
3258
PUT
CME Group
CME
$94.8B
| $3.45M | ﹤0.01% |
18,600
-19,600
| -51% | -$3.62M |
|
3259
Vir Biotechnology
VIR
$1.49B
| $3.44M | ﹤0.01% |
140,385
+101,410
| +260% | +$2.55M |
|
3260
PUT
Digital Turbine
APPS
$1.74B
| $3.44M | ﹤0.01% |
371,000
+302,400
| +441% | +$3.33M |
|
3261
Nordson
NDSN
$17.3B
| $3.44M | ﹤0.01% |
13,867
+4,345
| +46% | +$969K |
|
3262
PUT
Clear Secure
YOU
$5.28B
| $3.44M | ﹤0.01% |
148,400
+10,700
| +8% | +$264K |
|
|
CHX
3263
DELISTED
ChampionX
CHX
| $3.44M | ﹤0.01% |
110,761
+56,402
| +104% | +$1.55M |
|
3264
Liberty Global Class C
LBTYK
$3.49B
| $3.43M | ﹤0.01% |
193,289
+15,289
| +9% | +$285K |
|
3265
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $3.43M | ﹤0.01% |
36,400
-13,100
| -26% | -$1.28M |
|
3266
Ginkgo Bioworks
DNA
$521M
| $3.43M | ﹤0.01% |
46,109
+8,899
| +24% | +$527K |
|
3267
PUT
Saia
SAIA
$9.72B
| $3.42M | ﹤0.01% |
10,000
+8,300
| +488% | +$2.4M |
|
|
LQIG
3268
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $3.42M | ﹤0.01% |
35,792
+335
| +0.9% | +$32.1K |
|
3269
Hartford Municipal Opportunities ETF
HMOP
$790M
| $3.42M | ﹤0.01% |
89,967
+59,970
| +200% | +$2.29M |
|
3270
CALL
Nano X Imaging
NNOX
$73.8M
| $3.42M | ﹤0.01% |
+220,800
| New | +$3.06M |
|
3271
CALL
Keurig Dr Pepper
KDP
$40.8B
| $3.41M | ﹤0.01% |
109,200
-600
| -0.5% | -$19.7K |
|
3272
CALL
Clearfield
CLFD
$374M
| $3.41M | ﹤0.01% |
72,100
+11,600
| +19% | +$495K |
|
3273
PUT
Symbotic
SYM
$5.22B
| $3.41M | ﹤0.01% |
+79,600
| New | +$2.61M |
|
3274
Ziff Davis
ZD
$1.98B
| $3.41M | ﹤0.01% |
48,606
+22,647
| +87% | +$1.55M |
|
3275
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.4M | ﹤0.01% |
58,774
+10,275
| +21% | +$633K |
|
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.