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 | |
|---|---|---|---|---|---|---|
1176
Monster Beverage
MNST
$91.5B
| $20.7M | 0.01% |
360,666
+254,231
| +239% | +$14.5M |
|
|
KRTX
1177
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.7M | 0.01% |
95,500
+21,600
| +29% | +$4.63M |
|
1178
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
| $20.7M | 0.01% |
966,800
-473,300
| -33% | -$43.6M |
|
1179
McKesson
MCK
$96.8B
| $20.7M | 0.01% |
48,450
+847
| +2% | +$326K |
|
1180
iShares Global REIT ETF
REET
$5.14B
| $20.7M | 0.01% |
+900,000
| New | +$20.5M |
|
1181
Spectrum Brands
SPB
$2.04B
| $20.7M | 0.01% |
264,786
+241,744
| +1,049% | +$17.3M |
|
1182
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
| $20.6M | 0.01% |
+718,009
| New | +$19.7M |
|
1183
CALL
Ecolab
ECL
$78.6B
| $20.6M | 0.01% |
110,300
+65,500
| +146% | +$11.3M |
|
1184
CALL
Energy Transfer Partners
ET
$69.8B
| $20.6M | 0.01% |
1,620,500
-99,500
| -6% | -$1.26M |
|
1185
PUT
Charter Communications
CHTR
$17.2B
| $20.5M | 0.01% |
55,900
-5,700
| -9% | -$1.94M |
|
1186
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $20.4M | 0.01% |
521,500
+12,500
| +2% | +$437K |
|
|
PPL
1187
CALL
PPL Corp
PPL
$26.5B
| $20.4M | 0.01% |
770,700
-210,000
| -21% | -$5.79M |
|
1188
Dow Inc
DOW
$21.6B
| $20.4M | 0.01% |
382,465
+283,351
| +286% | +$15.1M |
|
1189
Atlassian
TEAM
$26.3B
| $20.4M | 0.01% |
121,305
-230,469
| -66% | -$36.9M |
|
1190
PUT
Aflac
AFL
$64.5B
| $20.3M | 0.01% |
291,500
-54,900
| -16% | -$3.67M |
|
1191
CALL
NovoCure
NVCR
$1.78B
| $20.3M | 0.01% |
489,700
+22,000
| +5% | +$1.37M |
|
1192
PUT
Antero Resources
AR
$11.2B
| $20.3M | 0.01% |
881,500
-245,300
| -22% | -$5.45M |
|
1193
CALL
HubSpot
HUBS
$12.3B
| $20.3M | 0.01% |
38,100
+20,300
| +114% | +$9.51M |
|
1194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $20.3M | 0.01% |
390,000
+299,019
| +329% | +$15.2M |
|
1195
CALL
FIVE9
FIVN
$2.22B
| $20.3M | 0.01% |
245,800
+194,100
| +375% | +$13M |
|
1196
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $20.3M | 0.01% |
+446,179
| New | +$18.9M |
|
1197
PUT
Cigna
CI
$74.5B
| $20.2M | 0.01% |
72,100
-41,300
| -36% | -$10.8M |
|
1198
CALL
Baxter International
BAX
$14.5B
| $20.2M | 0.01% |
443,900
+257,100
| +138% | +$11.2M |
|
1199
CALL
ING
ING
$101B
| $20.2M | 0.01% |
1,500,800
-34,500
| -2% | -$441K |
|
1200
PUT
Innoviz Technologies
INVZ
$90.8M
| $20.2M | 0.01% |
7,100,600
+83,700
| +1% | +$231K |
|
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.