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 | |
|---|---|---|---|---|---|---|
1326
CALL
Asbury Automotive
ABG
$4.09B
| $17.7M | 0.01% |
73,700
+18,800
| +34% | +$3.95M |
|
1327
PUT
DraftKings
DKNG
$11.7B
| $17.7M | 0.01% |
666,000
+140,700
| +27% | +$3.24M |
|
1328
CALL
Domino's
DPZ
$12.1B
| $17.7M | 0.01% |
52,500
+27,800
| +113% | +$8.77M |
|
1329
PUT
GameStop
GME
$8.55B
| $17.7M | 0.01% |
729,000
-224,900
| -24% | -$5.05M |
|
1330
GitLab
GTLB
$6.01B
| $17.7M | 0.01% |
345,359
+113,073
| +49% | +$4.2M |
|
1331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $17.6M | 0.01% |
364,432
+307,355
| +538% | +$14.2M |
|
1332
PUT
BioNTech
BNTX
$23.3B
| $17.6M | 0.01% |
163,200
+34,700
| +27% | +$3.9M |
|
1333
Teck Resources
TECK
$29.5B
| $17.6M | 0.01% |
418,202
+100,920
| +32% | +$4.34M |
|
1334
CALL
Southwest Airlines
LUV
$23B
| $17.6M | 0.01% |
485,800
+352,300
| +264% | +$11M |
|
1335
CALL
Norwegian Cruise Line
NCLH
$9.07B
| $17.6M | 0.01% |
808,000
+195,400
| +32% | +$2.99M |
|
|
EWCZ
1336
CALL
DELISTED
European Wax Center
EWCZ
| $17.5M | 0.01% |
941,700
+641,500
| +214% | +$11.5M |
|
1337
iShares Future Exponential Technologies ETF
XT
$3.85B
| $17.5M | 0.01% |
314,704
-189,505
| -38% | -$9.99M |
|
1338
CALL
Agnico Eagle Mines
AEM
$74.6B
| $17.5M | 0.01% |
349,910
-66,290
| -16% | -$3.59M |
|
|
1339
PUT
Teck Resources
TECK
$29.5B
| $17.5M | 0.01% |
415,400
+192,800
| +87% | +$8.29M |
|
1340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $17.5M | 0.01% |
896,102
+642,919
| +254% | +$12.7M |
|
1341
PUT
Lithia Motors
LAD
$8.31B
| $17.4M | 0.01% |
57,300
+44,800
| +358% | +$10.7M |
|
1342
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17.4M | 0.01% |
200,368
+134,089
| +202% | +$12.6M |
|
1343
CALL
Phillips 66
PSX
$82.7B
| $17.4M | 0.01% |
182,000
-119,700
| -40% | -$11.6M |
|
|
1344
PUT
Southwest Airlines
LUV
$23B
| $17.3M | 0.01% |
479,000
+228,800
| +91% | +$7.17M |
|
1345
abrdn Physical Palladium Shares ETF
PALL
$608M
| $17.3M | 0.01% |
761,080
+476,355
| +167% | +$12.7M |
|
1346
Academy Sports + Outdoors
ASO
$3.01B
| $17.3M | 0.01% |
320,034
+165,787
| +107% | +$9.52M |
|
1347
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $17.3M | 0.01% |
681,739
+465,548
| +215% | +$11.6M |
|
1348
Fluor
FLR
$7.01B
| $17.3M | 0.01% |
584,121
+490,016
| +521% | +$14.1M |
|
1349
Williams Companies
WMB
$86.1B
| $17.3M | 0.01% |
529,822
+509,330
| +2,486% | +$15.3M |
|
|
BSMN
1350
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $17.2M | 0.01% |
685,560
-1,100,288
| -62% | -$27.6M |
|
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.