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 | |
|---|---|---|---|---|---|---|
1076
Corteva
CTVA
$51.2B
| $23.2M | 0.01% |
405,667
+196,527
| +94% | +$11.5M |
|
1077
Cardinal Health
CAH
$54.9B
| $23.2M | 0.01% |
245,669
+47,841
| +24% | +$4.04M |
|
1078
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $23.2M | 0.01% |
449,452
+263,189
| +141% | +$13.1M |
|
1079
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $23.2M | 0.01% |
1,094,543
-3,966,950
| -78% | -$83.8M |
|
|
PXD
1080
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.01% |
111,700
+5,400
| +5% | +$1.14M |
|
1081
RenaissanceRe
RNR
$13.3B
| $23.1M | 0.01% |
124,012
+118,503
| +2,151% | +$23.6M |
|
1082
Bloom Energy
BE
$64.8B
| $23.1M | 0.01% |
1,413,714
+1,285,728
| +1,005% | +$20.8M |
|
1083
CALL
Tenet Healthcare
THC
$20B
| $23.1M | 0.01% |
283,900
+140,300
| +98% | +$9.99M |
|
1084
Datadog
DDOG
$98.1B
| $23.1M | 0.01% |
234,673
-60,243
| -20% | -$5.04M |
|
1085
Liberty Broadband Class C
LBRDK
$4.91B
| $22.9M | 0.01% |
285,286
+172,494
| +153% | +$13.3M |
|
1086
iShares National Muni Bond ETF
MUB
$45.2B
| $22.9M | 0.01% |
214,121
+210,394
| +5,645% | +$22.5M |
|
1087
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
| $22.8M | 0.01% |
936,085
+749,250
| +401% | +$18M |
|
|
FISV
1088
CALL
Fiserv Inc
FISV
$29.1B
| $22.8M | 0.01% |
180,800
-245,400
| -58% | -$28.9M |
|
|
SMAR
1089
CALL
DELISTED
Smartsheet Inc.
SMAR
| $22.8M | 0.01% |
596,100
-174,900
| -23% | -$7.56M |
|
1090
CALL
Penumbra
PEN
$12.7B
| $22.8M | 0.01% |
66,200
+39,100
| +144% | +$12M |
|
1091
PUT
Autodesk
ADSK
$49.8B
| $22.8M | 0.01% |
111,300
+33,000
| +42% | +$6.6M |
|
1092
PUT
iShares Silver Trust
SLV
$28.1B
| $22.8M | 0.01% |
1,089,200
-677,000
| -38% | -$15.1M |
|
1093
CALL
Jack Henry & Associates
JKHY
$11.1B
| $22.7M | 0.01% |
135,900
+130,100
| +2,243% | +$20.3M |
|
1094
CALL
Aflac
AFL
$64.3B
| $22.7M | 0.01% |
325,400
-15,100
| -4% | -$1.01M |
|
1095
PUT
Seagate
STX
$187B
| $22.7M | 0.01% |
367,100
+400
| +0.1% | +$24.4K |
|
1096
CALL
Comcast
CMCSA
$87.4B
| $22.7M | 0.01% |
546,200
-3,385,900
| -86% | -$134M |
|
1097
First Trust Global Wind Energy ETF
FAN
$278M
| $22.7M | 0.01% |
1,298,989
+1,267,349
| +4,006% | +$22.5M |
|
1098
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.63B
| $22.7M | 0.01% |
413,306
-101,004
| -20% | -$5.54M |
|
1099
HCA Healthcare
HCA
$87.7B
| $22.7M | 0.01% |
74,745
+34,646
| +86% | +$9.63M |
|
1100
iQIYI
IQ
$1.29B
| $22.7M | 0.01% |
4,244,094
+2,959,670
| +230% | +$16.6M |
|
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.