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 | |
|---|---|---|---|---|---|---|
3651
Alexandria Real Estate Equities
ARE
$8.56B
| $2.7M | ﹤0.01% |
23,750
+16,463
| +226% | +$1.96M |
|
3652
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
| $2.7M | ﹤0.01% |
92,107
+45,513
| +98% | +$1.35M |
|
3653
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.69M | ﹤0.01% |
+115,761
| New | +$2.68M |
|
3654
Helmerich & Payne
HP
$3.71B
| $2.69M | ﹤0.01% |
75,908
+1,490
| +2% | +$50.8K |
|
3655
CALL
International Flavors & Fragrances
IFF
$21.9B
| $2.69M | ﹤0.01% |
33,800
+31,100
| +1,152% | +$2.68M |
|
3656
CALL
Ralph Lauren
RL
$23.6B
| $2.69M | ﹤0.01% |
21,800
-205,100
| -90% | -$23.7M |
|
3657
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $2.69M | ﹤0.01% |
115,242
+63,629
| +123% | +$1.49M |
|
3658
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $2.69M | ﹤0.01% |
107,123
-112,681
| -51% | -$2.84M |
|
3659
CALL
Texas Roadhouse
TXRH
$13.7B
| $2.68M | ﹤0.01% |
23,900
+4,000
| +20% | +$440K |
|
3660
PUT
Southern Copper
SCCO
$166B
| $2.68M | ﹤0.01% |
40,344
-37,647
| -48% | -$2.57M |
|
|
CD
3661
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.68M | ﹤0.01% |
374,637
-4,043
| -1% | -$25.8K |
|
3662
Oxford Industries
OXM
$552M
| $2.68M | ﹤0.01% |
27,249
+19,520
| +253% | +$2M |
|
3663
CALL
Intercontinental Exchange
ICE
$84.4B
| $2.68M | ﹤0.01% |
23,700
-109,300
| -82% | -$11.8M |
|
3664
PUT
Deutsche Bank
DB
$71.5B
| $2.68M | ﹤0.01% |
254,500
-89,700
| -26% | -$945K |
|
3665
PUT
Martin Marietta Materials
MLM
$33B
| $2.68M | ﹤0.01% |
5,800
+2,800
| +93% | +$1.1M |
|
|
HI
3666
DELISTED
Hillenbrand
HI
| $2.68M | ﹤0.01% |
52,202
+44,827
| +608% | +$2.16M |
|
3667
CEMIG Preferred Shares
CIG
$6.01B
| $2.67M | ﹤0.01% |
1,321,905
+620,576
| +88% | +$1.16M |
|
3668
RingCentral
RNG
$5.28B
| $2.67M | ﹤0.01% |
81,662
+2,744
| +3% | +$84.3K |
|
3669
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.67M | ﹤0.01% |
276,000
+184,900
| +203% | +$1.92M |
|
3670
PUT
Citizens Financial Group
CFG
$30.6B
| $2.67M | ﹤0.01% |
102,400
-97,900
| -49% | -$2.7M |
|
|
KYNB
3671
PUT
Kyntra Bio
KYNB
$29.4M
| $2.67M | ﹤0.01% |
39,560
+39,056
| +7,749% | +$16.2M |
|
3672
CubeSmart
CUBE
$9.41B
| $2.67M | ﹤0.01% |
59,764
+36,974
| +162% | +$1.68M |
|
3673
Legend Biotech
LEGN
$4.01B
| $2.67M | ﹤0.01% |
38,638
+31,863
| +470% | +$2.08M |
|
3674
Equity Lifestyle Properties
ELS
$12.6B
| $2.67M | ﹤0.01% |
39,863
+23,698
| +147% | +$1.58M |
|
3675
Encore Capital Group
ECPG
$2.13B
| $2.67M | ﹤0.01% |
54,817
+16,211
| +42% | +$789K |
|
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.