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 | |
|---|---|---|---|---|---|---|
3676
CALL
Celanese
CE
$4.82B
| $2.66M | ﹤0.01% |
23,000
-30,800
| -57% | -$3.34M |
|
3677
PUT
First Horizon
FHN
$12.1B
| $2.66M | ﹤0.01% |
236,100
+119,000
| +102% | +$1.59M |
|
3678
CenterPoint Energy
CNP
$26.8B
| $2.66M | ﹤0.01% |
91,258
+4,596
| +5% | +$136K |
|
3679
Knife River
KNF
$3.79B
| $2.66M | ﹤0.01% |
+61,095
| New | +$2.59M |
|
3680
ADT
ADT
$5.58B
| $2.66M | ﹤0.01% |
440,493
-978,842
| -69% | -$6.13M |
|
3681
Sonos
SONO
$1.85B
| $2.65M | ﹤0.01% |
162,493
+114,146
| +236% | +$2.02M |
|
3682
Twist Bioscience
TWST
$7.25B
| $2.65M | ﹤0.01% |
129,658
+69,095
| +114% | +$1.04M |
|
3683
PUT
Insulet
PODD
$9.79B
| $2.65M | ﹤0.01% |
9,200
-1,600
| -15% | -$486K |
|
3684
Timken Company
TKR
$9.03B
| $2.65M | ﹤0.01% |
28,924
+4,780
| +20% | +$377K |
|
3685
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.65M | ﹤0.01% |
31,191
-37,103
| -54% | -$3.2M |
|
3686
PUT
S&P Global
SPGI
$120B
| $2.65M | ﹤0.01% |
6,600
-10,100
| -60% | -$3.69M |
|
3687
Fidelity Disruptive Technology ETF
FDTX
$292M
| $2.64M | ﹤0.01% |
+102,494
| New | +$2.62M |
|
3688
Polaris
PII
$4.07B
| $2.64M | ﹤0.01% |
21,865
-97
| -0.4% | -$10.7K |
|
3689
CALL
QuantumScape Corp
QS
$3.74B
| $2.64M | ﹤0.01% |
330,800
-30,900
| -9% | -$215K |
|
3690
CALL
Shake Shack
SHAK
$2.87B
| $2.64M | ﹤0.01% |
34,000
-9,700
| -22% | -$623K |
|
3691
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
| $2.64M | ﹤0.01% |
88,559
+66,760
| +306% | +$2.1M |
|
3692
Artisan Partners
APAM
$3.02B
| $2.64M | ﹤0.01% |
+67,172
| New | +$2.32M |
|
3693
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $2.64M | ﹤0.01% |
+57,698
| New | +$2.66M |
|
3694
HealthEquity
HQY
$8.75B
| $2.64M | ﹤0.01% |
41,778
+13,051
| +45% | +$757K |
|
3695
Boise Cascade
BCC
$3.02B
| $2.63M | ﹤0.01% |
29,151
+11,352
| +64% | +$829K |
|
|
WRK
3696
DELISTED
WestRock Company
WRK
| $2.63M | ﹤0.01% |
90,486
+36,298
| +67% | +$1.05M |
|
|
AAC
3697
DELISTED
Ares Acquisition Corporation
AAC
| $2.63M | ﹤0.01% |
248,848
-800,356
| -76% | -$8.35M |
|
3698
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $2.63M | ﹤0.01% |
91,704
-174,651
| -66% | -$4.89M |
|
3699
CALL
Grab
GRAB
$14.9B
| $2.63M | ﹤0.01% |
765,600
-692,800
| -48% | -$2.16M |
|
3700
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.63M | ﹤0.01% |
+37,257
| New | +$2.46M |
|
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.