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 | |
|---|---|---|---|---|---|---|
401
CALL
AbbVie
ABBV
$443B
| $83M | 0.03% |
615,800
-3,700
| -0.6% | -$543K |
|
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $82.9M | 0.03% |
240,964
+118,440
| +97% | +$39.9M |
|
403
Carnival Corporation Ltd
CCL
$38.1B
| $82.8M | 0.03% |
4,398,062
+1,116,947
| +34% | +$13.1M |
|
404
PUT
3M
MMM
$90.9B
| $82.7M | 0.03% |
988,494
+300,435
| +44% | +$25.5M |
|
|
ATVI
405
DELISTED
Activision Blizzard
ATVI
| $82.6M | 0.03% |
979,893
-166,947
| -15% | -$13.5M |
|
406
ResMed
RMD
$30.6B
| $82.4M | 0.03% |
376,939
+309,374
| +458% | +$69M |
|
407
American Electric Power
AEP
$69.6B
| $82M | 0.03% |
973,736
-927,194
| -49% | -$81.9M |
|
408
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $81.8M | 0.03% |
3,055,462
+2,051,172
| +204% | +$57.9M |
|
409
Avantis International Equity ETF
AVDE
$18.1B
| $81.6M | 0.03% |
1,422,177
+449,992
| +46% | +$26M |
|
410
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $81.4M | 0.03% |
3,442,691
+2,435,744
| +242% | +$58.5M |
|
411
Snowflake
SNOW
$102B
| $81.2M | 0.03% |
461,472
+145,476
| +46% | +$23.6M |
|
412
Linde
LIN
$221B
| $81.2M | 0.03% |
213,034
-36,303
| -15% | -$13.3M |
|
|
DFAI
413
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $81.1M | 0.03% |
2,968,011
+847,727
| +40% | +$23.2M |
|
414
CALL
Applied Materials
AMAT
$403B
| $80.9M | 0.03% |
559,800
+41,000
| +8% | +$5.13M |
|
415
CALL
Ulta Beauty
ULTA
$22B
| $80M | 0.03% |
170,000
+88,500
| +109% | +$43.4M |
|
|
416
PUT
AbbVie
ABBV
$443B
| $79.9M | 0.03% |
593,100
+147,600
| +33% | +$21.6M |
|
417
PUT
Mercado Libre
MELI
$95.2B
| $79.8M | 0.03% |
67,400
+16,600
| +33% | +$20.9M |
|
|
XYZ
418
Block Inc
XYZ
$48.4B
| $79.7M | 0.03% |
1,197,084
-147,611
| -11% | -$9.22M |
|
419
Intuitive Surgical
ISRG
$127B
| $79.7M | 0.03% |
232,939
+179,010
| +332% | +$54.2M |
|
420
Pfizer
PFE
$143B
| $79.4M | 0.03% |
2,164,734
-22,041
| -1% | -$858K |
|
421
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $79.2M | 0.03% |
1,537,800
+1,532,900
| +31,284% | +$74.1M |
|
422
Coca-Cola
KO
$377B
| $79.2M | 0.03% |
1,314,944
+830,815
| +172% | +$51.7M |
|
423
CALL
Intuit
INTU
$86.5B
| $79.1M | 0.03% |
172,600
-23,600
| -12% | -$10.3M |
|
424
Occidental Petroleum
OXY
$56.8B
| $78.4M | 0.03% |
1,333,089
+187,697
| +16% | +$11.3M |
|
425
Uber
UBER
$143B
| $78.3M | 0.03% |
1,814,123
-3,615,767
| -67% | -$134M |
|
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.