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 | |
|---|---|---|---|---|---|---|
4326
CALL
Gen Digital
GEN
$17.7B
| $1.75M | ﹤0.01% |
94,300
+22,900
| +32% | +$401K |
|
|
HCP
4327
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.75M | ﹤0.01% |
66,700
-29,300
| -31% | -$859K |
|
4328
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $1.75M | ﹤0.01% |
+30,316
| New | +$1.78M |
|
4329
Rockwell Automation
ROK
$48.7B
| $1.74M | ﹤0.01% |
5,296
-32,667
| -86% | -$9.43M |
|
4330
CALL
Ares Management
ARES
$30.7B
| $1.74M | ﹤0.01% |
18,100
-14,200
| -44% | -$1.23M |
|
4331
PUT
Repligen
RGEN
$9.22B
| $1.74M | ﹤0.01% |
12,300
-9,400
| -43% | -$1.51M |
|
4332
Highwoods Properties
HIW
$3.39B
| $1.74M | ﹤0.01% |
72,725
-160,399
| -69% | -$3.55M |
|
4333
CALL
GSK
GSK
$104B
| $1.74M | ﹤0.01% |
49,300
+28,500
| +137% | +$1.02M |
|
4334
PUT
Lumen
LUMN
$6.8B
| $1.74M | ﹤0.01% |
768,600
+412,700
| +116% | +$909K |
|
|
WCC
4335
PUT
WESCO International
WCC
$18B
| $1.74M | ﹤0.01% |
9,700
-1,400
| -13% | -$204K |
|
4336
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $1.74M | ﹤0.01% |
+51,218
| New | +$1.69M |
|
4337
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $1.74M | ﹤0.01% |
77,892
-121,492
| -61% | -$2.69M |
|
|
FLHK
4338
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.73M | ﹤0.01% |
86,123
-30,784
| -26% | -$643K |
|
4339
CALL
East-West Bancorp
EWBC
$17.9B
| $1.73M | ﹤0.01% |
32,800
-14,100
| -30% | -$716K |
|
4340
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $1.73M | ﹤0.01% |
51,678
+14,482
| +39% | +$485K |
|
4341
PUT
Weibo
WB
$1.97B
| $1.73M | ﹤0.01% |
132,000
-19,000
| -13% | -$302K |
|
4342
Jones Lang LaSalle
JLL
$16.4B
| $1.73M | ﹤0.01% |
11,104
-3,479
| -24% | -$493K |
|
4343
CALL
Snap-on
SNA
$21.3B
| $1.73M | ﹤0.01% |
6,000
+2,300
| +62% | +$596K |
|
4344
PUT
Aramark
ARMK
$14.6B
| $1.73M | ﹤0.01% |
55,539
-36,564
| -40% | -$996K |
|
|
PDCO
4345
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | ﹤0.01% |
51,850
+23,712
| +84% | +$654K |
|
|
XHYD
4346
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
| $1.72M | ﹤0.01% |
+47,124
| New | +$1.73M |
|
4347
CALL
Innovative Industrial Properties
IIPR
$1.66B
| $1.72M | ﹤0.01% |
23,600
+2,900
| +14% | +$204K |
|
4348
US Treasury 30 Year Bond ETF
UTHY
$182M
| $1.72M | ﹤0.01% |
34,804
+14,888
| +75% | +$741K |
|
|
MRNS
4349
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.72M | ﹤0.01% |
158,338
-145,400
| -48% | -$1.25M |
|
|
ABCM
4350
DELISTED
Abcam PLC
ABCM
| $1.72M | ﹤0.01% |
70,202
-219,894
| -76% | -$3.8M |
|
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.