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 | |
|---|---|---|---|---|---|---|
4676
PUT
Cirrus Logic
CRUS
$6.11B
| $1.38M | ﹤0.01% |
17,000
+9,700
| +133% | +$803K |
|
4677
CALL
Pinnacle West Capital
PNW
$12B
| $1.38M | ﹤0.01% |
16,900
-13,400
| -44% | -$1.07M |
|
4678
iShares US Healthcare ETF
IYH
$3.77B
| $1.38M | ﹤0.01% |
24,560
+4,790
| +24% | +$266K |
|
4679
Columbia Financial
CLBK
$1.12B
| $1.38M | ﹤0.01% |
+79,569
| New | +$1.38M |
|
4680
CALL
Hartford Financial Services
HIG
$38.7B
| $1.38M | ﹤0.01% |
19,100
-7,100
| -27% | -$499K |
|
4681
PUT
Hess Midstream
HESM
$5.21B
| $1.37M | ﹤0.01% |
44,800
-100
| -0.2% | -$2.88K |
|
|
CIVI
4682
CALL
DELISTED
Civitas Resources
CIVI
| $1.37M | ﹤0.01% |
19,800
+4,100
| +26% | +$284K |
|
4683
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $1.37M | ﹤0.01% |
40,385
+17,896
| +80% | +$596K |
|
4684
PUT
Textron
TXT
$15.3B
| $1.37M | ﹤0.01% |
20,300
+14,200
| +233% | +$937K |
|
4685
CALL
Teradata
TDC
$2.58B
| $1.37M | ﹤0.01% |
25,700
+15,300
| +147% | +$690K |
|
|
TBIL
4686
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.37M | ﹤0.01% |
27,365
+11,942
| +77% | +$597K |
|
4687
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $1.37M | ﹤0.01% |
66,752
-12,173
| -15% | -$250K |
|
4688
Clean Harbors
CLH
$16.4B
| $1.37M | ﹤0.01% |
8,324
-9,713
| -54% | -$1.42M |
|
4689
CALL
Manchester United
MANU
$3.74B
| $1.37M | ﹤0.01% |
56,100
-307,100
| -85% | -$6.36M |
|
4690
Resideo Technologies
REZI
$3.67B
| $1.37M | ﹤0.01% |
77,444
+40,719
| +111% | +$703K |
|
4691
PUT
Carrier Global
CARR
$52.3B
| $1.37M | ﹤0.01% |
27,500
+19,500
| +244% | +$858K |
|
4692
CALL
iRhythm Holdings
IRTC
$4.1B
| $1.37M | ﹤0.01% |
13,100
-4,300
| -25% | -$516K |
|
4693
PUT
Toyota
TM
$224B
| $1.37M | ﹤0.01% |
8,500
+2,900
| +52% | +$417K |
|
4694
Howmet Aerospace
HWM
$113B
| $1.37M | ﹤0.01% |
27,569
-46,390
| -63% | -$2.07M |
|
4695
nVent Electric
NVT
$26.3B
| $1.36M | ﹤0.01% |
26,404
+2,851
| +12% | +$127K |
|
4696
Zegna
ZGN
$3.97B
| $1.36M | ﹤0.01% |
107,561
+92,430
| +611% | +$1.15M |
|
4697
Xponential Fitness
XPOF
$208M
| $1.36M | ﹤0.01% |
+79,051
| New | +$2.24M |
|
4698
CALL
Entergy
ETR
$49.3B
| $1.36M | ﹤0.01% |
28,000
-8,200
| -23% | -$425K |
|
4699
CALL
Dole
DOLE
$1.24B
| $1.36M | ﹤0.01% |
+100,800
| New | +$1.29M |
|
4700
Antero Midstream
AM
$10.4B
| $1.36M | ﹤0.01% |
117,300
+84,611
| +259% | +$899K |
|
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.