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 | |
|---|---|---|---|---|---|---|
1026
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $24.7M | 0.01% |
223,440
-437,476
| -66% | -$48.2M |
|
1027
Sherwin-Williams
SHW
$85.1B
| $24.7M | 0.01% |
92,913
+39,351
| +73% | +$9.26M |
|
1028
Marathon Digital Holdings
MARA
$4.5B
| $24.7M | 0.01% |
1,779,126
+726,786
| +69% | +$7.31M |
|
1029
PUT
SolarEdge
SEDG
$2.66B
| $24.6M | 0.01% |
91,600
+27,000
| +42% | +$7.74M |
|
1030
PUT
Constellation Brands
STZ
$22.4B
| $24.6M | 0.01% |
99,800
-45,900
| -32% | -$10.7M |
|
1031
PUT
Marathon Petroleum
MPC
$91.1B
| $24.5M | 0.01% |
210,500
-66,500
| -24% | -$7.73M |
|
1032
RH
RH
$3.23B
| $24.5M | 0.01% |
74,462
+19,482
| +35% | +$5.09M |
|
1033
Kimberly-Clark
KMB
$36.2B
| $24.5M | 0.01% |
177,188
+131,879
| +291% | +$18.4M |
|
1034
CALL
S&P Global
SPGI
$122B
| $24.5M | 0.01% |
61,000
-39,800
| -39% | -$14.5M |
|
1035
CALL
Vertex Pharmaceuticals
VRTX
$120B
| $24.4M | 0.01% |
69,200
-23,400
| -25% | -$7.88M |
|
1036
CALL
Cadence Design Systems
CDNS
$92.8B
| $24.3M | 0.01% |
103,800
+62,500
| +151% | +$13.6M |
|
1037
LyondellBasell Industries
LYB
$19.8B
| $24.3M | 0.01% |
264,930
+116,536
| +79% | +$10.7M |
|
1038
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
| $24.3M | 0.01% |
451,864
+126,790
| +39% | +$6.74M |
|
1039
PUT
Enovix
ENVX
$921M
| $24.3M | 0.01% |
1,539,314
+824,000
| +115% | +$9.59M |
|
1040
CALL
Bilibili
BILI
$8.12B
| $24.3M | 0.01% |
1,608,500
-559,200
| -26% | -$10.3M |
|
|
IBHD
1041
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $24.3M | 0.01% |
1,050,777
+1,025,008
| +3,978% | +$23.5M |
|
1042
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $24.2M | 0.01% |
599,089
-936,480
| -61% | -$38.2M |
|
1043
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $24.2M | 0.01% |
290,854
-385,032
| -57% | -$29.3M |
|
1044
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
| $24.2M | 0.01% |
241,981
-932,700
| -79% | -$132M |
|
1045
PUT
RTX Corp
RTX
$291B
| $24.2M | 0.01% |
246,800
+155,500
| +170% | +$15.2M |
|
1046
Wingstop
WING
$3.53B
| $24.2M | 0.01% |
120,757
+100,584
| +499% | +$19.7M |
|
1047
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $24.1M | 0.01% |
370,700
+21,100
| +6% | +$1.29M |
|
1048
Li Auto
LI
$12.9B
| $24.1M | 0.01% |
686,999
+473,387
| +222% | +$13.3M |
|
1049
Itaú Unibanco
ITUB
$93.2B
| $24.1M | 0.01% |
4,630,432
+2,288,472
| +98% | +$10.8M |
|
1050
Azenta
AZTA
$1.35B
| $24.1M | 0.01% |
515,588
+266,239
| +107% | +$11.7M |
|
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.