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 | |
|---|---|---|---|---|---|---|
3951
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
| $2.27M | ﹤0.01% |
+101,579
| New | +$2.27M |
|
3952
Incyte
INCY
$24.4B
| $2.27M | ﹤0.01% |
36,454
-34,412
| -49% | -$2.3M |
|
3953
CALL
Crown Holdings
CCK
$13.1B
| $2.27M | ﹤0.01% |
26,100
-11,800
| -31% | -$971K |
|
3954
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.27M | ﹤0.01% |
+10,237
| New | +$2.02M |
|
|
ETNB
3955
PUT
DELISTED
89bio
ETNB
| $2.26M | ﹤0.01% |
119,400
-113,200
| -49% | -$1.99M |
|
3956
MasTec
MTZ
$21.9B
| $2.26M | ﹤0.01% |
19,161
+14,711
| +331% | +$1.44M |
|
3957
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $2.26M | ﹤0.01% |
25,900
-15,400
| -37% | -$1.36M |
|
|
XHYI
3958
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $2.26M | ﹤0.01% |
60,963
+44,801
| +277% | +$1.65M |
|
3959
Levi Strauss
LEVI
$9.39B
| $2.26M | ﹤0.01% |
156,497
+114,748
| +275% | +$1.66M |
|
3960
CALL
AllianceBernstein
AB
$3.47B
| $2.26M | ﹤0.01% |
70,200
-2,100
| -3% | -$71.9K |
|
3961
PUT
Sysco
SYY
$40.3B
| $2.26M | ﹤0.01% |
30,400
+15,100
| +99% | +$1.12M |
|
3962
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $2.25M | ﹤0.01% |
+53,329
| New | +$2.32M |
|
3963
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.25M | ﹤0.01% |
31,041
+28,171
| +982% | +$2M |
|
|
ABXB
3964
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $2.25M | ﹤0.01% |
109,012
+66,464
| +156% | +$1.38M |
|
3965
CALL
Republic Services
RSG
$65.7B
| $2.25M | ﹤0.01% |
14,700
+6,100
| +71% | +$872K |
|
3966
CALL
Northern Oil and Gas
NOG
$2.35B
| $2.25M | ﹤0.01% |
65,600
+8,900
| +16% | +$288K |
|
3967
VanEck Agribusiness ETF
MOO
$973M
| $2.25M | ﹤0.01% |
27,476
-97,000
| -78% | -$8.04M |
|
3968
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $2.24M | ﹤0.01% |
77,944
-53,403
| -41% | -$1.51M |
|
3969
CALL
Par Pacific Holdings
PARR
$3.32B
| $2.24M | ﹤0.01% |
84,000
+42,300
| +101% | +$1,000K |
|
3970
CALL
Credit Acceptance
CACC
$6.08B
| $2.23M | ﹤0.01% |
4,400
-2,600
| -37% | -$1.22M |
|
3971
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
| $2.23M | ﹤0.01% |
96,507
+59,881
| +163% | +$1.4M |
|
3972
La-Z-Boy
LZB
$1.69B
| $2.23M | ﹤0.01% |
77,964
+68,026
| +685% | +$1.9M |
|
3973
PUT
Vulcan Materials
VMC
$36.9B
| $2.23M | ﹤0.01% |
9,900
+5,000
| +102% | +$958K |
|
|
AMPD
3974
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $2.23M | ﹤0.01% |
+94,022
| New | +$2.22M |
|
3975
CALL
Howmet Aerospace
HWM
$112B
| $2.23M | ﹤0.01% |
45,000
+7,000
| +18% | +$312K |
|
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.