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 | |
|---|---|---|---|---|---|---|
1351
CALL
TG Therapeutics
TGTX
$7.07B
| $17.2M | 0.01% |
691,800
+445,100
| +180% | +$11.5M |
|
1352
PUT
Ball Corp
BALL
$17.3B
| $17.2M | 0.01% |
295,200
+277,800
| +1,597% | +$15.1M |
|
1353
CALL
Cigna
CI
$74.5B
| $17.2M | 0.01% |
61,200
-36,000
| -37% | -$9.37M |
|
1354
iShares Global Industrials ETF
EXI
$1.45B
| $17.2M | 0.01% |
142,662
+116,914
| +454% | +$13.4M |
|
1355
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $17.1M | 0.01% |
170,640
-5,996
| -3% | -$604K |
|
1356
Aflac
AFL
$64.5B
| $17.1M | 0.01% |
245,103
+134,619
| +122% | +$9.01M |
|
|
SCHQ
1357
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $17.1M | 0.01% |
470,493
+412,597
| +713% | +$15.1M |
|
1358
Western Union
WU
$2.04B
| $17.1M | 0.01% |
1,455,015
+836,650
| +135% | +$9.64M |
|
1359
Dropbox
DBX
$7.71B
| $17.1M | 0.01% |
639,575
+529,540
| +481% | +$12.1M |
|
|
SCIU
1360
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $17.1M | 0.01% |
451,600
+22,500
| +5% | +$850K |
|
1361
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $17M | 0.01% |
185,052
+175,931
| +1,929% | +$16.1M |
|
1362
CALL
Waste Management
WM
$90.5B
| $17M | 0.01% |
98,200
-147,400
| -60% | -$24.4M |
|
|
K
1363
DELISTED
Kellanova
K
| $17M | 0.01% |
268,967
+107,334
| +66% | +$6.84M |
|
1364
Match Group
MTCH
$9.46B
| $17M | 0.01% |
406,479
+83,639
| +26% | +$3.06M |
|
1365
PUT
Vanguard Information Technology ETF
VGT
$141B
| $17M | 0.01% |
307,200
+84,000
| +38% | +$4.22M |
|
1366
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $16.9M | 0.01% |
339,561
-337,199
| -50% | -$16.8M |
|
1367
PUT
iRhythm Holdings
IRTC
$4.1B
| $16.9M | 0.01% |
162,400
+80,300
| +98% | +$9.64M |
|
1368
US Treasury 2 Year Note ETF
UTWO
$483M
| $16.9M | 0.01% |
350,977
+266,718
| +317% | +$13M |
|
1369
PUT
EOG Resources
EOG
$77.6B
| $16.9M | 0.01% |
147,600
-177,200
| -55% | -$20.2M |
|
1370
Stellantis
STLA
$21.3B
| $16.9M | 0.01% |
961,580
+639,931
| +199% | +$10.7M |
|
1371
CALL
Toyota
TM
$220B
| $16.8M | 0.01% |
104,700
+93,800
| +861% | +$13.5M |
|
1372
Canadian National Railway
CNI
$76.1B
| $16.8M | 0.01% |
138,827
-103,935
| -43% | -$12.3M |
|
|
AXON
1373
PUT
Axon Enterprise
AXON
$46.4B
| $16.8M | 0.01% |
86,100
+77,100
| +857% | +$16M |
|
1374
ConocoPhillips
COP
$145B
| $16.8M | 0.01% |
162,138
-2,686,204
| -94% | -$276M |
|
1375
CALL
Helen of Troy
HELE
$676M
| $16.8M | 0.01% |
155,500
+80,100
| +106% | +$7.67M |
|
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.