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 | |
|---|---|---|---|---|---|---|
4001
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $2.19M | ﹤0.01% |
55,199
-128
| -0.2% | -$5.01K |
|
4002
CALL
PagSeguro Digital
PAGS
$2.55B
| $2.19M | ﹤0.01% |
232,000
+141,700
| +157% | +$1.44M |
|
4003
CALL
AES
AES
$10.5B
| $2.19M | ﹤0.01% |
105,600
-19,600
| -16% | -$432K |
|
4004
Ciena
CIEN
$58.4B
| $2.19M | ﹤0.01% |
51,505
+38,949
| +310% | +$1.77M |
|
4005
HDFC Bank
HDB
$121B
| $2.19M | ﹤0.01% |
62,746
-37,036
| -37% | -$1.25M |
|
|
CMBT
4006
CMB.TECH NV
CMBT
$4.73B
| $2.19M | ﹤0.01% |
143,623
+83,987
| +141% | +$1.37M |
|
4007
AdaptHealth
AHCO
$759M
| $2.19M | ﹤0.01% |
179,570
-1,320,825
| -88% | -$14.7M |
|
4008
U-Haul Holding Co
UHAL
$14.6B
| $2.18M | ﹤0.01% |
+39,480
| New | +$2.32M |
|
4009
CNX Resources
CNX
$5.2B
| $2.18M | ﹤0.01% |
123,247
+50,814
| +70% | +$820K |
|
4010
Box
BOX
$4.6B
| $2.18M | ﹤0.01% |
74,268
-43,714
| -37% | -$1.21M |
|
4011
CALL
Procore
PCOR
$8.67B
| $2.18M | ﹤0.01% |
33,500
-3,300
| -9% | -$194K |
|
|
FARO
4012
DELISTED
Faro Technologies
FARO
| $2.18M | ﹤0.01% |
134,536
+125,665
| +1,417% | +$2.22M |
|
|
BRSL
4013
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $2.18M | ﹤0.01% |
68,300
+55,300
| +425% | +$1.54M |
|
|
AAA
4014
Alternative Access First Priority CLO Bond ETF
AAA
$45M
| $2.18M | ﹤0.01% |
88,313
-9,446
| -10% | -$232K |
|
|
LSST
4015
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.18M | ﹤0.01% |
+92,544
| New | +$2.2M |
|
4016
CALL
Exelixis
EXEL
$13.4B
| $2.17M | ﹤0.01% |
113,800
-26,000
| -19% | -$501K |
|
4017
Bread Financial
BFH
$4.38B
| $2.17M | ﹤0.01% |
69,262
+34,870
| +101% | +$1M |
|
4018
Viatris
VTRS
$18.9B
| $2.17M | ﹤0.01% |
217,671
+120,187
| +123% | +$1.15M |
|
4019
CALL
Corteva
CTVA
$51.3B
| $2.17M | ﹤0.01% |
37,900
-118,100
| -76% | -$6.89M |
|
4020
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.17M | ﹤0.01% |
76,500
-297,500
| -80% | -$8.35M |
|
4021
Cullen/Frost Bankers
CFR
$10.2B
| $2.17M | ﹤0.01% |
20,185
+1,137
| +6% | +$119K |
|
4022
PUT
Acuity Brands
AYI
$10.8B
| $2.17M | ﹤0.01% |
13,300
+5,800
| +77% | +$926K |
|
4023
PUT
NRG Energy
NRG
$24.8B
| $2.17M | ﹤0.01% |
58,000
-627,500
| -92% | -$21.4M |
|
4024
Coty
COTY
$2.48B
| $2.17M | ﹤0.01% |
176,373
+134,380
| +320% | +$1.59M |
|
4025
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.16M | ﹤0.01% |
89,415
-314,766
| -78% | -$7.52M |
|
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.