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 | |
|---|---|---|---|---|---|---|
351
CALL
Deere & Co
DE
$160B
| $96.2M | 0.03% |
237,300
-35,400
| -13% | -$13.5M |
|
|
IPFF
352
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $95.8M | 0.03% |
1,081,500
+291,800
| +37% | +$25.8M |
|
353
PUT
Halliburton
HAL
$26.9B
| $95.5M | 0.03% |
2,894,800
+1,043,400
| +56% | +$33M |
|
354
CALL
General Motors
GM
$80.4B
| $95.4M | 0.03% |
2,473,500
-465,800
| -16% | -$16.1M |
|
355
iShares MSCI China ETF
MCHI
$6.32B
| $95.3M | 0.03% |
2,129,382
+1,815,641
| +579% | +$84.9M |
|
|
356
Deere & Co
DE
$160B
| $95.1M | 0.03% |
234,817
+208,261
| +784% | +$79.6M |
|
357
CALL
CrowdStrike
CRWD
$194B
| $95M | 0.03% |
2,586,800
+734,000
| +40% | +$25.6M |
|
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $94.9M | 0.03% |
1,725,233
-2,835,977
| -62% | -$157M |
|
359
C3.ai
AI
$1.43B
| $94.4M | 0.03% |
2,590,233
+2,271,541
| +713% | +$64M |
|
|
UWC
360
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $94.1M | 0.03% |
2,286,800
+943,500
| +70% | +$38.8M |
|
361
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $93.9M | 0.03% |
2,779,273
+2,390,575
| +615% | +$80.8M |
|
362
Intel
INTC
$455B
| $93.6M | 0.03% |
2,799,988
-4,658,676
| -62% | -$146M |
|
363
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $93.5M | 0.03% |
3,757,400
+424,600
| +13% | +$17.6M |
|
364
PUT
ConocoPhillips
COP
$147B
| $93.5M | 0.03% |
902,600
+172,400
| +24% | +$17.7M |
|
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $93.2M | 0.03% |
2,902,443
+2,129,304
| +275% | +$68.8M |
|
366
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $93.1M | 0.03% |
1,507,300
-148,800
| -9% | -$7.27M |
|
367
PUT
Palantir
PLTR
$295B
| $92M | 0.03% |
5,999,200
+3,520,100
| +142% | +$40M |
|
368
Newmont
NEM
$98.7B
| $91.6M | 0.03% |
2,148,042
+1,077,509
| +101% | +$48.9M |
|
369
Gold Fields
GFI
$29B
| $91.4M | 0.03% |
6,607,004
+5,141,397
| +351% | +$78.1M |
|
370
iShares MSCI Germany ETF
EWG
$1.59B
| $91.1M | 0.03% |
3,190,233
+3,149,868
| +7,803% | +$90.5M |
|
371
Cadence Design Systems
CDNS
$93.6B
| $91M | 0.03% |
387,953
+131,122
| +51% | +$28.5M |
|
372
PUT
Las Vegas Sands
LVS
$31.7B
| $90.5M | 0.03% |
1,561,200
-87,700
| -5% | -$5.19M |
|
373
CALL
Accenture
ACN
$102B
| $89.9M | 0.03% |
291,200
-181,900
| -38% | -$52.9M |
|
374
UnitedHealth
UNH
$376B
| $89.7M | 0.03% |
186,664
+73,375
| +65% | +$35.9M |
|
|
ATVI
375
PUT
DELISTED
Activision Blizzard
ATVI
| $89.3M | 0.03% |
1,059,200
+345,600
| +48% | +$28M |
|
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 1,303 new positions and adding to 3,895 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 1,303 new positions and closed 1,632 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.