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 | |
|---|---|---|---|---|---|---|
1001
CALL
Pembina Pipeline
PBA
$28.1B
| $25.6M | 0.01% |
813,700
+569,000
| +233% | +$18.2M |
|
1002
CALL
Sun Life Financial
SLF
$46B
| $25.5M | 0.01% |
490,000
+230,000
| +88% | +$11.3M |
|
|
1003
PUT
Sun Life Financial
SLF
$46B
| $25.5M | 0.01% |
490,000
+230,000
| +88% | +$11.3M |
|
1004
Emerson Electric
EMR
$85.4B
| $25.5M | 0.01% |
282,532
+141,695
| +101% | +$11.9M |
|
1005
CALL
Automatic Data Processing
ADP
$108B
| $25.5M | 0.01% |
116,000
+28,400
| +32% | +$6.12M |
|
1006
Royal Bank of Canada
RY
$292B
| $25.4M | 0.01% |
266,362
+142,816
| +116% | +$13.6M |
|
1007
CALL
Philip Morris
PM
$296B
| $25.4M | 0.01% |
260,400
+108,500
| +71% | +$10.4M |
|
1008
CALL
Equinix
EQIX
$101B
| $25.4M | 0.01% |
32,400
-1,400
| -4% | -$1.02M |
|
1009
PUT
ProShares Ultra S&P500
SSO
$8B
| $25.4M | 0.01% |
782,800
+222,800
| +40% | +$5.83M |
|
1010
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $25.3M | 0.01% |
390,057
+323,939
| +490% | +$21.1M |
|
1011
GraniteShares Gold Shares
BAR
$1.36B
| $25.3M | 0.01% |
+1,329,506
| New | +$26M |
|
1012
CALL
Western Alliance Bancorporation
WAL
$8.93B
| $25.3M | 0.01% |
693,000
+219,100
| +46% | +$7.6M |
|
1013
SoFi Technologies
SOFI
$22.6B
| $25.2M | 0.01% |
3,023,475
+1,887,011
| +166% | +$12.3M |
|
1014
Starwood Property Trust
STWD
$5.88B
| $25.2M | 0.01% |
+1,296,460
| New | +$23M |
|
1015
Ferrari
RACE
$70B
| $25.1M | 0.01% |
77,297
+30,462
| +65% | +$8.88M |
|
1016
Bloomin' Brands
BLMN
$788M
| $25.1M | 0.01% |
934,103
-535,777
| -36% | -$13.4M |
|
1017
CALL
dLocal
DLO
$4.48B
| $25.1M | 0.01% |
2,058,000
-60,600
| -3% | -$801K |
|
1018
VanEck High Yield Muni ETF
HYD
$4.42B
| $25M | 0.01% |
486,857
+472,321
| +3,249% | +$24.2M |
|
1019
PagSeguro Digital
PAGS
$2.7B
| $25M | 0.01% |
2,643,848
+2,495,980
| +1,688% | +$25.3M |
|
1020
CALL
DexCom
DXCM
$32.6B
| $24.9M | 0.01% |
193,800
-62,200
| -24% | -$7.52M |
|
1021
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
| $24.9M | 0.01% |
639,159
+295,038
| +86% | +$11.4M |
|
1022
PUT
Amgen
AMGN
$205B
| $24.8M | 0.01% |
111,900
+20,000
| +22% | +$4.64M |
|
|
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.8M | 0.01% |
128,755
+57,443
| +81% | +$11.4M |
|
1024
Roku
ROKU
$21.7B
| $24.7M | 0.01% |
386,516
+10,900
| +3% | +$662K |
|
|
CTLT
1025
PUT
DELISTED
CATALENT, INC.
CTLT
| $24.7M | 0.01% |
569,700
+543,400
| +2,066% | +$23.9M |
|
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.