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 | |
|---|---|---|---|---|---|---|
1151
KLA
KLAC
$239B
| $21.2M | 0.01% |
437,640
-233,750
| -35% | -$9.77M |
|
1152
PUT
PNC Financial Services
PNC
$100B
| $21.2M | 0.01% |
168,200
-22,200
| -12% | -$2.71M |
|
1153
PUT
Silicon Motion
SIMO
$8.53B
| $21.2M | 0.01% |
294,700
+287,400
| +3,937% | +$18.4M |
|
1154
PUT
NIO
NIO
$12.1B
| $21.2M | 0.01% |
2,183,600
+994,000
| +84% | +$8.41M |
|
1155
PUT
DexCom
DXCM
$32.9B
| $21.2M | 0.01% |
164,600
+13,300
| +9% | +$1.61M |
|
1156
Cheniere Energy
LNG
$54.1B
| $21.2M | 0.01% |
138,821
+34,979
| +34% | +$5.18M |
|
1157
Fidelity National Information Services
FIS
$23.1B
| $21.1M | 0.01% |
386,154
+43,875
| +13% | +$2.41M |
|
|
HES
1158
DELISTED
Hess
HES
| $21.1M | 0.01% |
155,271
+136,922
| +746% | +$18.7M |
|
1159
CALL
Rambus
RMBS
$10B
| $21.1M | 0.01% |
328,700
+303,900
| +1,225% | +$16.7M |
|
1160
CALL
Altria Group
MO
$114B
| $21.1M | 0.01% |
465,400
+37,000
| +9% | +$1.68M |
|
1161
PUT
Dollar General
DG
$28.2B
| $21.1M | 0.01% |
124,100
+79,000
| +175% | +$15.6M |
|
1162
Electronic Arts
EA
$53B
| $21M | 0.01% |
162,031
-81,714
| -34% | -$10.4M |
|
1163
PUT
Amylyx Pharmaceuticals
AMLX
$2.24B
| $21M | 0.01% |
974,200
+318,000
| +48% | +$8.59M |
|
1164
XP
XP
$8.8B
| $21M | 0.01% |
894,606
+182,349
| +26% | +$3.09M |
|
1165
Builders FirstSource
BLDR
$7.8B
| $20.9M | 0.01% |
153,834
+2,775
| +2% | +$309K |
|
1166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $20.9M | 0.01% |
443,449
-322,292
| -42% | -$15.4M |
|
|
SWAV
1167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.9M | 0.01% |
73,199
-76,478
| -51% | -$21.2M |
|
|
1168
PUT
Cheniere Energy
LNG
$54.1B
| $20.8M | 0.01% |
136,600
-61,000
| -31% | -$9.03M |
|
1169
CALL
Emerson Electric
EMR
$86.7B
| $20.8M | 0.01% |
230,100
-281,100
| -55% | -$23.7M |
|
|
WBA
1170
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.01% |
730,000
+343,400
| +89% | +$11.2M |
|
1171
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $20.8M | 0.01% |
375,844
+301,835
| +408% | +$16.5M |
|
1172
CALL
First Citizens BancShares
FCNCA
$25.3B
| $20.8M | 0.01% |
16,200
+12,700
| +363% | +$14.7M |
|
1173
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $20.8M | 0.01% |
285,476
+4,212
| +1% | +$301K |
|
1174
PUT
Cadence Design Systems
CDNS
$92.6B
| $20.7M | 0.01% |
88,400
+12,200
| +16% | +$2.66M |
|
1175
Darling Ingredients
DAR
$9.5B
| $20.7M | 0.01% |
324,861
+303,138
| +1,395% | +$18.5M |
|
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.