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 | |
|---|---|---|---|---|---|---|
951
Twilio
TWLO
$30B
| $27.4M | 0.01% |
430,630
+344,146
| +398% | +$20.3M |
|
952
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $27.4M | 0.01% |
662,177
+526,222
| +387% | +$21.9M |
|
953
CALL
Elevance Health
ELV
$81.5B
| $27.4M | 0.01% |
61,600
+7,100
| +13% | +$3.28M |
|
954
CALL
Constellation Brands
STZ
$22.2B
| $27.3M | 0.01% |
111,000
-69,000
| -38% | -$16.1M |
|
955
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $27.3M | 0.01% |
665,121
+652,856
| +5,323% | +$26.7M |
|
956
DTE Energy
DTE
$29.5B
| $27.2M | 0.01% |
247,671
+172,807
| +231% | +$19.3M |
|
957
Qorvo
QRVO
$7.99B
| $27.2M | 0.01% |
266,966
+214,159
| +406% | +$20.6M |
|
958
CALL
Analog Devices
ADI
$179B
| $27.2M | 0.01% |
139,600
+119,500
| +595% | +$22.1M |
|
959
State Street SPDR S&P Retail ETF
XRT
$449M
| $27.2M | 0.01% |
426,502
+395,840
| +1,291% | +$24.3M |
|
960
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $27.2M | 0.01% |
957,842
+775,909
| +426% | +$22.1M |
|
961
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $27.2M | 0.01% |
1,248,300
-209,300
| -14% | -$3.2M |
|
962
American International
AIG
$41.7B
| $27.1M | 0.01% |
470,504
+271,615
| +137% | +$14.6M |
|
963
DXC Technology
DXC
$1.82B
| $26.9M | 0.01% |
1,008,446
+974,977
| +2,913% | +$24.3M |
|
964
PUT
Lockheed Martin
LMT
$134B
| $26.9M | 0.01% |
58,500
-4,500
| -7% | -$2.09M |
|
|
SGEN
965
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.9M | 0.01% |
139,900
-56,100
| -29% | -$11.1M |
|
966
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $26.9M | 0.01% |
+800,000
| New | +$23.4M |
|
967
Diamondback Energy
FANG
$57.1B
| $26.9M | 0.01% |
204,786
+49,366
| +32% | +$6.61M |
|
968
iShares MSCI Canada ETF
EWC
$6.13B
| $26.8M | 0.01% |
766,467
+707,360
| +1,197% | +$24.5M |
|
969
Baytex Energy
BTE
$3.25B
| $26.8M | 0.01% |
8,210,143
+7,902,789
| +2,571% | +$27.7M |
|
970
AMC Entertainment Holdings
AMC
$2.52B
| $26.7M | 0.01% |
607,700
+583,985
| +2,463% | +$28.9M |
|
971
CALL
Xcel Energy
XEL
$48.8B
| $26.7M | 0.01% |
430,000
-45,100
| -9% | -$3.01M |
|
972
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $26.6M | 0.01% |
1,113,957
+835,883
| +301% | +$20.1M |
|
973
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $26.6M | 0.01% |
523,479
+332,002
| +173% | +$16.3M |
|
974
Ross Stores
ROST
$80.5B
| $26.6M | 0.01% |
236,975
+145,271
| +158% | +$15.3M |
|
975
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $26.6M | 0.01% |
1,576,596
+1,257,025
| +393% | +$21.1M |
|
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.