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 | |
|---|---|---|---|---|---|---|
876
CALL
Digital Realty Trust
DLR
$69.7B
| $30.4M | 0.01% |
266,600
-63,100
| -19% | -$6.24M |
|
877
Welltower
WELL
$169B
| $30.3M | 0.01% |
375,004
+361,761
| +2,732% | +$27.9M |
|
878
CALL
XPeng
XPEV
$12.4B
| $30.3M | 0.01% |
2,256,300
+796,400
| +55% | +$7.84M |
|
|
UCD
879
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $30.3M | 0.01% |
434,200
+155,600
| +56% | +$10.8M |
|
880
PUT
Burlington
BURL
$23.2B
| $30.3M | 0.01% |
192,200
+72,900
| +61% | +$12.5M |
|
881
PUT
Accenture
ACN
$102B
| $30.2M | 0.01% |
98,000
-20,100
| -17% | -$5.84M |
|
882
Global X SuperDividend ETF
SDIV
$1.22B
| $30.2M | 0.01% |
+1,338,899
| New | +$29.8M |
|
883
HP
HPQ
$24.9B
| $30.2M | 0.01% |
983,338
+346,629
| +54% | +$10.4M |
|
|
BNY
884
Bank of New York Mellon
BNY
$106B
| $30.2M | 0.01% |
678,205
+468,401
| +223% | +$20.1M |
|
885
Snap
SNAP
$7.89B
| $30.2M | 0.01% |
2,549,644
-2,420,822
| -49% | -$24.3M |
|
886
Hershey
HSY
$35.2B
| $30.2M | 0.01% |
120,824
+42,358
| +54% | +$11.1M |
|
887
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $30.1M | 0.01% |
539,600
+31,700
| +6% | +$1.55M |
|
|
SGEN
888
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.1M | 0.01% |
156,200
+64,700
| +71% | +$12.9M |
|
889
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $30M | 0.01% |
1,319,408
+621,290
| +89% | +$14.3M |
|
890
Trip.com Group
TCOM
$29.6B
| $29.9M | 0.01% |
853,746
+709,030
| +490% | +$24.7M |
|
891
Duke Energy
DUK
$97.8B
| $29.8M | 0.01% |
332,591
+199,157
| +149% | +$18.8M |
|
|
892
Burlington
BURL
$23.2B
| $29.8M | 0.01% |
189,553
+106,225
| +127% | +$18.2M |
|
893
CALL
SoFi Technologies
SOFI
$21B
| $29.8M | 0.01% |
3,574,600
+1,986,000
| +125% | +$12.9M |
|
894
PUT
BP
BP
$116B
| $29.7M | 0.01% |
843,000
-722,400
| -46% | -$26.7M |
|
895
iShares Agency Bond ETF
AGZ
$564M
| $29.7M | 0.01% |
277,848
+29,148
| +12% | +$3.14M |
|
896
PUT
Builders FirstSource
BLDR
$7.15B
| $29.6M | 0.01% |
218,000
+129,300
| +146% | +$14.4M |
|
897
CALL
Entegris
ENTG
$18.1B
| $29.6M | 0.01% |
267,500
+140,200
| +110% | +$12.8M |
|
898
Williams-Sonoma
WSM
$26.9B
| $29.6M | 0.01% |
472,938
+410,232
| +654% | +$24.5M |
|
899
Harmony Gold Mining
HMY
$9.84B
| $29.6M | 0.01% |
7,044,148
+5,115,838
| +265% | +$23.6M |
|
900
iShares MSCI China A ETF
CNYA
$200M
| $29.6M | 0.01% |
1,013,429
+996,446
| +5,867% | +$31M |
|
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.