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 | |
|---|---|---|---|---|---|---|
1251
PUT
ON Semiconductor
ON
$31.3B
| $19.2M | 0.01% |
203,000
+41,700
| +26% | +$3.45M |
|
1252
Northrop Grumman
NOC
$77.9B
| $19.2M | 0.01% |
42,101
+12,731
| +43% | +$5.78M |
|
|
1253
CALL
Northrop Grumman
NOC
$77.9B
| $19.2M | 0.01% |
42,100
-4,200
| -9% | -$1.91M |
|
1254
Expeditors International
EXPD
$22.3B
| $19.2M | 0.01% |
158,250
+128,247
| +427% | +$14.6M |
|
1255
CALL
C.H. Robinson
CHRW
$17.3B
| $19.2M | 0.01% |
203,100
-14,200
| -7% | -$1.37M |
|
1256
Canadian Natural Resources
CNQ
$96.7B
| $19.2M | 0.01% |
681,700
+352,840
| +107% | +$10.1M |
|
|
VMW
1257
CALL
DELISTED
VMware, Inc
VMW
| $19.1M | 0.01% |
132,600
+21,800
| +20% | +$2.83M |
|
1258
Illinois Tool Works
ITW
$83B
| $19M | 0.01% |
76,143
-60,035
| -44% | -$14.1M |
|
|
DFS
1259
DELISTED
Discover Financial Services
DFS
| $19M | 0.01% |
163,001
+14,517
| +10% | +$1.52M |
|
1260
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $19M | 0.01% |
381,856
+184,638
| +94% | +$9.16M |
|
|
TYNS
1261
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $19M | 0.01% |
296,400
+14,600
| +5% | +$937K |
|
1262
Applovin
APP
$136B
| $19M | 0.01% |
739,301
+528,555
| +251% | +$10.9M |
|
1263
Advance Auto Parts
AAP
$3.36B
| $19M | 0.01% |
270,523
+191,919
| +244% | +$19.7M |
|
1264
CALL
Oneok
OKE
$55.6B
| $19M | 0.01% |
307,600
+293,000
| +2,007% | +$18.1M |
|
|
SYNH
1265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | 0.01% |
449,573
+432,828
| +2,585% | +$17.5M |
|
1266
AT&T
T
$162B
| $18.9M | 0.01% |
1,183,272
-1,464,144
| -55% | -$24.9M |
|
1267
CALL
Kinder Morgan
KMI
$69.9B
| $18.9M | 0.01% |
1,095,100
-741,700
| -40% | -$12.6M |
|
1268
PUT
KB Home
KBH
$3.45B
| $18.8M | 0.01% |
364,000
+149,800
| +70% | +$6.76M |
|
1269
Cameco
CCJ
$39.1B
| $18.8M | 0.01% |
598,775
+261,149
| +77% | +$7.34M |
|
1270
MetLife
MET
$62B
| $18.7M | 0.01% |
331,475
-599,917
| -64% | -$33.3M |
|
1271
CALL
Deckers Outdoor
DECK
$13.6B
| $18.7M | 0.01% |
213,000
+159,600
| +299% | +$12.8M |
|
1272
PUT
Hyatt Hotels
H
$16.2B
| $18.7M | 0.01% |
163,300
-228,600
| -58% | -$25.9M |
|
1273
CALL
AB InBev
BUD
$166B
| $18.7M | 0.01% |
330,800
+326,400
| +7,418% | +$19.7M |
|
1274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $18.7M | 0.01% |
625,575
+515,978
| +471% | +$15.4M |
|
1275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $18.7M | 0.01% |
186,914
+85,122
| +84% | +$8.5M |
|
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.