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 | |
|---|---|---|---|---|---|---|
1376
Advanced Drainage Systems
WMS
$11.1B
| $16.8M | 0.01% |
147,563
+106,233
| +257% | +$10M |
|
|
AKRO
1377
PUT
DELISTED
Akero Therapeutics
AKRO
| $16.8M | 0.01% |
359,500
+283,600
| +374% | +$13M |
|
|
SCIU
1378
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $16.8M | 0.01% |
521,500
+66,100
| +15% | +$2.13M |
|
1379
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $16.7M | 0.01% |
116,111
+13,203
| +13% | +$1.86M |
|
1380
Owens Corning
OC
$11.5B
| $16.7M | 0.01% |
128,338
+124,297
| +3,076% | +$13.6M |
|
1381
Manulife Financial
MFC
$74B
| $16.7M | 0.01% |
885,531
+83,380
| +10% | +$1.59M |
|
1382
Zoetis
ZTS
$32.3B
| $16.7M | 0.01% |
97,214
+25,689
| +36% | +$4.44M |
|
|
CFLT
1383
CALL
DELISTED
Confluent
CFLT
| $16.7M | 0.01% |
473,700
-63,500
| -12% | -$1.78M |
|
1384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $16.7M | 0.01% |
387,402
-234,322
| -38% | -$10.2M |
|
1385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $16.7M | 0.01% |
+238,615
| New | +$16M |
|
1386
CALL
Schwab US Broad Market ETF
SCHB
$43.9B
| $16.7M | 0.01% |
689,400
-22,800
| -3% | -$372K |
|
1387
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $16.7M | 0.01% |
439,977
+192,057
| +77% | +$7.46M |
|
1388
iShares MSCI Thailand ETF
THD
$368M
| $16.7M | 0.01% |
253,540
-223,743
| -47% | -$15.7M |
|
1389
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $16.7M | 0.01% |
75,699
-1,995
| -3% | -$416K |
|
1390
Autodesk
ADSK
$49.6B
| $16.7M | 0.01% |
81,397
+33,934
| +71% | +$6.79M |
|
|
APLS
1391
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $16.6M | 0.01% |
182,700
-76,500
| -30% | -$6.6M |
|
1392
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $16.6M | 0.01% |
766,817
+450,430
| +142% | +$9.76M |
|
|
IMGN
1393
DELISTED
Immunogen Inc
IMGN
| $16.6M | 0.01% |
879,700
+863,069
| +5,190% | +$10.2M |
|
|
DFSD
1394
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
| $16.6M | 0.01% |
357,431
+204,834
| +134% | +$9.54M |
|
1395
State Street
STT
$50.5B
| $16.6M | 0.01% |
226,309
+144,991
| +178% | +$10.4M |
|
1396
CALL
General Mills
GIS
$19.2B
| $16.6M | 0.01% |
215,800
+66,800
| +45% | +$5.71M |
|
1397
Equinix
EQIX
$102B
| $16.5M | 0.01% |
21,108
+6,527
| +45% | +$4.78M |
|
1398
TG Therapeutics
TGTX
$7.07B
| $16.5M | 0.01% |
666,071
+473,909
| +247% | +$12.2M |
|
1399
Celsius Holdings
CELH
$7.22B
| $16.5M | 0.01% |
332,358
+300,819
| +954% | +$12M |
|
1400
Graco
GGG
$13B
| $16.5M | 0.01% |
191,330
-58,299
| -23% | -$4.53M |
|
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.