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 | |
|---|---|---|---|---|---|---|
1276
Western Digital
WDC
$182B
| $18.7M | 0.01% |
652,399
-192,804
| -23% | -$5.36M |
|
1277
Best Buy
BBY
$18B
| $18.7M | 0.01% |
227,970
+1,841
| +0.8% | +$138K |
|
1278
Shell
SHEL
$252B
| $18.6M | 0.01% |
312,774
-63,918
| -17% | -$3.84M |
|
1279
Motorola Solutions
MSI
$72.6B
| $18.6M | 0.01% |
63,291
-1,556
| -2% | -$446K |
|
|
HDV
1280
iShares Core High Dividend ETF
HDV
$14.8B
| $18.5M | 0.01% |
918,760
+903,040
| +5,745% | +$18.2M |
|
1281
CALL
Sysco
SYY
$40.7B
| $18.5M | 0.01% |
249,600
-28,200
| -10% | -$2.09M |
|
1282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $18.5M | 0.01% |
452,388
+285,952
| +172% | +$11.7M |
|
1283
CALL
UiPath
PATH
$6.76B
| $18.5M | 0.01% |
1,116,100
+227,700
| +26% | +$3.65M |
|
|
IBDO
1284
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.5M | 0.01% |
731,182
+532,072
| +267% | +$13.4M |
|
1285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $18.4M | 0.01% |
710,039
-118,984
| -14% | -$3.13M |
|
1286
Vistra
VST
$52.6B
| $18.4M | 0.01% |
701,376
+630,480
| +889% | +$15.4M |
|
1287
CALL
CF Industries
CF
$18.2B
| $18.4M | 0.01% |
265,200
+32,200
| +14% | +$2.25M |
|
1288
CALL
American International
AIG
$41.8B
| $18.4M | 0.01% |
319,600
-309,300
| -49% | -$16.6M |
|
1289
CarMax
KMX
$8.29B
| $18.4M | 0.01% |
219,500
+175,586
| +400% | +$12.9M |
|
1290
CALL
Fair Isaac
FICO
$22.6B
| $18.4M | 0.01% |
22,700
+3,300
| +17% | +$2.47M |
|
1291
CALL
Take-Two Interactive
TTWO
$45.8B
| $18.3M | 0.01% |
124,600
-101,300
| -45% | -$13.2M |
|
1292
Federated Hermes
FHI
$4.85B
| $18.3M | 0.01% |
511,073
+420,764
| +466% | +$16.3M |
|
1293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $18.3M | 0.01% |
596,790
-11,424,507
| -95% | -$349M |
|
|
WBA
1294
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.01% |
642,800
+123,600
| +24% | +$4.03M |
|
1295
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $18.3M | 0.01% |
441,972
-83,710
| -16% | -$3.33M |
|
1296
ING
ING
$101B
| $18.3M | 0.01% |
1,357,147
+1,300,739
| +2,306% | +$16.6M |
|
1297
iShares MSCI Netherlands ETF
EWN
$621M
| $18.3M | 0.01% |
422,214
+407,001
| +2,675% | +$17.2M |
|
1298
CALL
Scorpio Tankers
STNG
$3.89B
| $18.3M | 0.01% |
386,800
-323,100
| -46% | -$16M |
|
1299
PUT
Royal Bank of Canada
RY
$292B
| $18.3M | 0.01% |
191,200
+56,000
| +41% | +$5.35M |
|
1300
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $18.3M | 0.01% |
+441,700
| New | +$18M |
|
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.