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 | |
|---|---|---|---|---|---|---|
1126
NovoCure
NVCR
$1.78B
| $21.9M | 0.01% |
527,752
+359,289
| +213% | +$22.3M |
|
1127
CALL
AngloGold Ashanti
AU
$41.3B
| $21.9M | 0.01% |
1,037,500
+913,600
| +737% | +$23M |
|
1128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $21.9M | 0.01% |
551,842
-141,547
| -20% | -$5.6M |
|
1129
CALL
Caesars Entertainment
CZR
$6.06B
| $21.9M | 0.01% |
429,000
+22,400
| +6% | +$1.02M |
|
1130
Boston Scientific
BSX
$72B
| $21.9M | 0.01% |
404,170
+210,997
| +109% | +$11M |
|
|
X
1131
CALL
DELISTED
US Steel
X
| $21.9M | 0.01% |
873,900
-336,800
| -28% | -$7.84M |
|
1132
CALL
Advance Auto Parts
AAP
$3.36B
| $21.8M | 0.01% |
310,700
+193,100
| +164% | +$19.9M |
|
1133
CALL
Fortinet
FTNT
$120B
| $21.8M | 0.01% |
288,800
+109,100
| +61% | +$7.42M |
|
1134
CALL
CRISPR Therapeutics
CRSP
$4.88B
| $21.8M | 0.01% |
388,600
+157,200
| +68% | +$8.92M |
|
1135
Campbell Soup
CPB
$6.67B
| $21.8M | 0.01% |
476,403
+398,950
| +515% | +$20.6M |
|
|
JHG
1136
DELISTED
Janus Henderson
JHG
| $21.7M | 0.01% |
787,074
+765,072
| +3,477% | +$20.4M |
|
1137
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $21.6M | 0.01% |
437,567
+373,149
| +579% | +$18.4M |
|
1138
PUT
Aptiv
APTV
$12.1B
| $21.6M | 0.01% |
211,400
+184,600
| +689% | +$18.3M |
|
1139
PUT
Comcast
CMCSA
$87.2B
| $21.6M | 0.01% |
519,400
-8,439,000
| -94% | -$335M |
|
1140
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
| $21.5M | 0.01% |
910,393
+552,850
| +155% | +$13.9M |
|
1141
PUT
SoFi Technologies
SOFI
$23.3B
| $21.5M | 0.01% |
2,575,700
-766,200
| -23% | -$5M |
|
1142
PUT
Pool Corp
POOL
$7.11B
| $21.5M | 0.01% |
57,300
-76,300
| -57% | -$26.1M |
|
1143
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $21.4M | 0.01% |
383,972
+366,177
| +2,058% | +$21.4M |
|
|
MRO
1144
CALL
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.01% |
931,100
+106,000
| +13% | +$2.5M |
|
1145
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $21.4M | 0.01% |
513,175
-76,241
| -13% | -$3.2M |
|
1146
CALL
Biogen
BIIB
$29.8B
| $21.4M | 0.01% |
75,200
-34,100
| -31% | -$10.2M |
|
1147
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $21.3M | 0.01% |
1,161,003
+528,965
| +84% | +$10M |
|
1148
PUT
Aecom
ACM
$9.61B
| $21.3M | 0.01% |
+251,700
| New | +$20.6M |
|
1149
PUT
Estee Lauder
EL
$30.6B
| $21.3M | 0.01% |
108,500
-76,700
| -41% | -$16.3M |
|
1150
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
| $21.2M | 0.01% |
91,900
+39,200
| +74% | +$10.6M |
|
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.