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 | |
|---|---|---|---|---|---|---|
651
PUT
Blackrock
BLK
$169B
| $44.7M | 0.02% |
64,700
-6,400
| -9% | -$4.29M |
|
652
Sysco
SYY
$40.8B
| $44.7M | 0.02% |
602,507
+565,728
| +1,538% | +$41.8M |
|
|
SCPL
653
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $44.6M | 0.02% |
2,267,300
| – | – |
|
654
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| $44.6M | 0.02% |
+2,260
| New | +$71.9M |
|
655
CALL
Ross Stores
ROST
$80.5B
| $44.5M | 0.02% |
396,500
-74,500
| -16% | -$7.83M |
|
|
TYNS
656
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $44.4M | 0.01% |
689,400
+40,100
| +6% | +$2.58M |
|
657
PUT
Pinterest
PINS
$13.4B
| $44.3M | 0.01% |
1,621,100
-239,300
| -13% | -$5.96M |
|
658
PUT
Dollar Tree
DLTR
$24.4B
| $44.2M | 0.01% |
308,200
+84,500
| +38% | +$12.4M |
|
659
Synopsys
SNPS
$74.4B
| $44.2M | 0.01% |
101,474
+98,214
| +3,013% | +$39.6M |
|
660
Alcoa
AA
$11.9B
| $44.2M | 0.01% |
1,302,172
+615,241
| +90% | +$22.4M |
|
661
PUT
Stratasys
SSYS
$679M
| $44.2M | 0.01% |
+2,486,300
| New | +$38.9M |
|
662
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $44M | 0.01% |
875,151
+602,002
| +220% | +$30.3M |
|
663
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $44M | 0.01% |
1,049,985
-1,642,444
| -61% | -$67.8M |
|
|
APLS
664
DELISTED
Apellis Pharmaceuticals
APLS
| $43.8M | 0.01% |
481,082
+417,698
| +659% | +$36M |
|
665
Capital Group Growth ETF
CGGR
$23.8B
| $43.7M | 0.01% |
1,732,292
+1,603,134
| +1,241% | +$37.3M |
|
666
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $43.7M | 0.01% |
379,091
-426,170
| -53% | -$49.9M |
|
667
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $43.7M | 0.01% |
436,913
+254,650
| +140% | +$35.9M |
|
|
LTHM
668
DELISTED
Livent Corporation
LTHM
| $43.6M | 0.01% |
1,590,198
+1,529,360
| +2,514% | +$36.7M |
|
|
669
Blackrock
BLK
$169B
| $43.6M | 0.01% |
63,088
-25,957
| -29% | -$17.4M |
|
670
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $43.6M | 0.01% |
1,536,094
-571,363
| -27% | -$16M |
|
671
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $43.6M | 0.01% |
622,947
+289,170
| +87% | +$20.3M |
|
672
PUT
Avantor
AVTR
$9.32B
| $43.5M | 0.01% |
+2,118,900
| New | +$42.8M |
|
673
PUT
Unity
U
$13.8B
| $43.5M | 0.01% |
1,001,800
+478,500
| +91% | +$15.3M |
|
674
NetEase
NTES
$85.3B
| $43.4M | 0.01% |
449,229
+120,917
| +37% | +$10.9M |
|
675
iShares MSCI World ETF
URTH
$7.99B
| $43.4M | 0.01% |
348,562
+142,294
| +69% | +$17.1M |
|
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.