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 | |
|---|---|---|---|---|---|---|
851
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31.6M | 0.01% |
+603,530
| New | +$30M |
|
852
CALL
Alexandria Real Estate Equities
ARE
$8.97B
| $31.5M | 0.01% |
277,800
+40,400
| +17% | +$4.81M |
|
853
CALL
Elastic
ESTC
$6.84B
| $31.5M | 0.01% |
491,600
+236,500
| +93% | +$14.8M |
|
854
PUT
Spotify
SPOT
$103B
| $31.5M | 0.01% |
196,200
-44,500
| -18% | -$6.45M |
|
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.4M | 0.01% |
362,790
-4,852,707
| -93% | -$414M |
|
856
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $31.4M | 0.01% |
723,615
+653,631
| +934% | +$28.4M |
|
857
Becton Dickinson
BDX
$45.6B
| $31.4M | 0.01% |
118,857
+101,904
| +601% | +$25.9M |
|
858
Cable One
CABO
$227M
| $31.4M | 0.01% |
47,725
+42,514
| +816% | +$28.7M |
|
859
CALL
3M
MMM
$90.9B
| $31.3M | 0.01% |
373,511
+18,419
| +5% | +$1.56M |
|
|
AEL
860
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.2M | 0.01% |
599,054
+582,303
| +3,476% | +$23.4M |
|
861
PUT
Icahn Enterprises
IEP
$5.24B
| $31.1M | 0.01% |
1,072,500
+977,500
| +1,029% | +$35.6M |
|
862
PUT
AT&T
T
$159B
| $31.1M | 0.01% |
1,951,100
+521,600
| +36% | +$8.88M |
|
863
PUT
Prudential Financial
PRU
$42.4B
| $31.1M | 0.01% |
352,300
-120,800
| -26% | -$10.1M |
|
864
CALL
APA Corp
APA
$13.2B
| $31.1M | 0.01% |
908,900
+31,500
| +4% | +$1.1M |
|
865
iShares MSCI Chile ETF
ECH
$1.01B
| $31M | 0.01% |
1,061,736
+801,010
| +307% | +$23.2M |
|
866
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $31M | 0.01% |
578,192
+350,437
| +154% | +$18.2M |
|
867
CALL
T. Rowe Price
TROW
$23.9B
| $31M | 0.01% |
276,500
+67,200
| +32% | +$7.36M |
|
868
BJs Wholesale Club
BJ
$12.5B
| $31M | 0.01% |
491,511
+298,731
| +155% | +$20.7M |
|
|
B
869
Barrick Mining
B
$61.5B
| $30.9M | 0.01% |
1,827,279
-1,181,530
| -39% | -$21.5M |
|
870
FTAI Aviation
FTAI
$21.1B
| $30.9M | 0.01% |
976,249
+911,990
| +1,419% | +$25.9M |
|
871
Murphy USA
MUSA
$11.2B
| $30.9M | 0.01% |
99,243
+96,824
| +4,003% | +$27.1M |
|
872
PUT
Crocs
CROX
$6.14B
| $30.8M | 0.01% |
274,300
+139,000
| +103% | +$16.6M |
|
873
CALL
PG&E
PCG
$38.3B
| $30.7M | 0.01% |
1,778,200
+1,602,800
| +914% | +$27.1M |
|
874
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $30.7M | 0.01% |
617,665
+122,292
| +25% | +$6.08M |
|
875
CALL
Union Pacific
UNP
$174B
| $30.4M | 0.01% |
148,400
-59,500
| -29% | -$11.8M |
|
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 1,303 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.