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 | |
|---|---|---|---|---|---|---|
476
Saia
SAIA
$9.61B
| $67.3M | 0.02% |
196,644
+131,682
| +203% | +$38.1M |
|
477
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $67.2M | 0.02% |
1,575,100
+1,481,500
| +1,583% | +$62.6M |
|
478
iShares MSCI Brazil ETF
EWZ
$9.14B
| $67.1M | 0.02% |
2,070,222
-4,238,646
| -67% | -$126M |
|
479
CALL
GE Aerospace
GE
$383B
| $66.9M | 0.02% |
763,077
-159,758
| -17% | -$12.9M |
|
480
PUT
Take-Two Interactive
TTWO
$45.8B
| $66.8M | 0.02% |
453,600
+322,000
| +245% | +$42.1M |
|
481
CALL
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $66.6M | 0.02% |
628,000
-524,100
| -45% | -$55M |
|
482
PepsiCo
PEP
$191B
| $66.6M | 0.02% |
359,318
+179,894
| +100% | +$33.6M |
|
483
CALL
Lockheed Martin
LMT
$135B
| $66.1M | 0.02% |
143,500
-68,500
| -32% | -$31.8M |
|
484
PUT
Walmart Inc
WMT
$881B
| $65.9M | 0.02% |
1,257,300
-113,700
| -8% | -$5.74M |
|
485
Thermo Fisher Scientific
TMO
$212B
| $65.3M | 0.02% |
125,225
+80,567
| +180% | +$43.5M |
|
486
Nike
NKE
$63.3B
| $65.2M | 0.02% |
590,416
+443,190
| +301% | +$51.8M |
|
487
Public Service Enterprise Group
PEG
$38.2B
| $65.1M | 0.02% |
+1,040,085
| New | +$64.9M |
|
488
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $65M | 0.02% |
4,070,897
+2,452,541
| +152% | +$39M |
|
489
CALL
Wells Fargo
WFC
$266B
| $64.8M | 0.02% |
1,519,100
-206,700
| -12% | -$8.32M |
|
490
PUT
HCA Healthcare
HCA
$88B
| $64.5M | 0.02% |
212,500
+140,400
| +195% | +$39M |
|
491
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $64.4M | 0.02% |
134,400
+26,800
| +25% | +$12.2M |
|
492
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $64.2M | 0.02% |
1,292,124
+880,281
| +214% | +$43.7M |
|
493
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $64.1M | 0.02% |
8,396,560
+2,046,160
| +32% | +$59.7M |
|
494
CALL
SolarEdge
SEDG
$2.74B
| $63.8M | 0.02% |
237,200
+27,500
| +13% | +$7.89M |
|
495
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $63.8M | 0.02% |
1,387,400
-1,130,200
| -45% | -$43.8M |
|
496
United States Oil Fund
USO
$1.81B
| $63.8M | 0.02% |
1,003,178
-236,183
| -19% | -$15.4M |
|
497
DuPont de Nemours
DD
$19.1B
| $63.6M | 0.02% |
709,161
+595,409
| +523% | +$51.2M |
|
498
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $63.6M | 0.02% |
1,037,517
+880,746
| +562% | +$53.3M |
|
499
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $63.3M | 0.02% |
2,279,678
+1,857,313
| +440% | +$51.1M |
|
500
Graphic Packaging
GPK
$3.36B
| $63.3M | 0.02% |
+2,633,319
| New | +$66.1M |
|
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.