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 | |
|---|---|---|---|---|---|---|
926
Southern Company
SO
$109B
| $28.2M | 0.01% |
401,027
+198,811
| +98% | +$14.3M |
|
927
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
| $28.1M | 0.01% |
+495,415
| New | +$26.8M |
|
928
Seagate
STX
$194B
| $28M | 0.01% |
452,581
+247,998
| +121% | +$15.1M |
|
929
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $28M | 0.01% |
1,113,414
+1,052,129
| +1,717% | +$26.8M |
|
930
CRH
CRH
$63.2B
| $27.9M | 0.01% |
+500,538
| New | +$25M |
|
931
Howard Hughes
HHH
$3.81B
| $27.9M | 0.01% |
370,572
+237,275
| +178% | +$17.2M |
|
932
Texas Instruments
TXN
$252B
| $27.9M | 0.01% |
154,853
-26,850
| -15% | -$4.62M |
|
933
PUT
CarMax
KMX
$8.13B
| $27.9M | 0.01% |
332,900
-218,300
| -40% | -$16M |
|
934
CALL
Enovix
ENVX
$892M
| $27.8M | 0.01% |
1,763,771
+1,117,942
| +173% | +$13M |
|
|
935
PUT
Texas Instruments
TXN
$252B
| $27.8M | 0.01% |
154,600
-85,200
| -36% | -$14.7M |
|
936
PUT
Generac Holdings
GNRC
$11.6B
| $27.8M | 0.01% |
186,100
+36,000
| +24% | +$4.1M |
|
937
Accenture
ACN
$102B
| $27.7M | 0.01% |
89,918
+15,237
| +20% | +$4.43M |
|
938
CALL
Vale
VALE
$64.1B
| $27.7M | 0.01% |
2,067,500
+2,024,700
| +4,731% | +$28.7M |
|
|
AXON
939
Axon Enterprise
AXON
$42.5B
| $27.7M | 0.01% |
141,838
+35,617
| +34% | +$7.38M |
|
940
Dimensional International Small Cap ETF
DFIS
$5.81B
| $27.7M | 0.01% |
1,212,113
-76,770
| -6% | -$1.77M |
|
941
CALL
Atlassian
TEAM
$25.6B
| $27.6M | 0.01% |
164,400
-61,700
| -27% | -$9.88M |
|
942
PUT
Nice
NICE
$5.79B
| $27.6M | 0.01% |
133,500
+41,000
| +44% | +$8.46M |
|
943
PUT
Bilibili
BILI
$7.99B
| $27.6M | 0.01% |
1,825,300
-476,600
| -21% | -$8.75M |
|
944
PUT
Lowe's Companies
LOW
$117B
| $27.5M | 0.01% |
122,000
-332,800
| -73% | -$69.2M |
|
945
Infosys
INFY
$48.7B
| $27.5M | 0.01% |
1,712,403
-320,683
| -16% | -$5.01M |
|
946
Nextpower Inc
NXT
$13.6B
| $27.5M | 0.01% |
691,195
+684,446
| +10,141% | +$25.1M |
|
947
CALL
Zoetis
ZTS
$32.4B
| $27.5M | 0.01% |
159,700
-73,700
| -32% | -$12.7M |
|
948
Flowserve
FLS
$9.71B
| $27.5M | 0.01% |
740,260
+724,871
| +4,710% | +$25.1M |
|
|
HES
949
CALL
DELISTED
Hess
HES
| $27.5M | 0.01% |
202,000
-50,600
| -20% | -$6.93M |
|
950
Sanofi
SNY
$103B
| $27.4M | 0.01% |
508,585
+286,529
| +129% | +$15.4M |
|
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.