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 | |
|---|---|---|---|---|---|---|
1426
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $16.1M | 0.01% |
814,430
-687,809
| -46% | -$13.7M |
|
1427
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
| $16.1M | 0.01% |
309,522
+255,583
| +474% | +$13.5M |
|
1428
iShares MSCI Denmark ETF
EDEN
$203M
| $16.1M | 0.01% |
150,417
+103,441
| +220% | +$11.2M |
|
|
UCD
1429
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $16.1M | 0.01% |
345,500
-248,900
| -42% | -$11.6M |
|
1430
PUT
Workday
WDAY
$41.4B
| $16M | 0.01% |
71,000
-40,100
| -36% | -$8.03M |
|
1431
PUT
Stryker
SYK
$129B
| $16M | 0.01% |
52,500
+17,200
| +49% | +$4.97M |
|
1432
Deutsche Bank
DB
$70.9B
| $16M | 0.01% |
1,518,087
-345,598
| -19% | -$3.64M |
|
1433
CALL
Western Digital
WDC
$191B
| $16M | 0.01% |
556,851
-503,930
| -48% | -$14M |
|
1434
CALL
Lennar Class A
LEN
$20.8B
| $16M | 0.01% |
131,604
+36,568
| +38% | +$3.99M |
|
1435
PUT
The Mosaic Company
MOS
$7.11B
| $16M | 0.01% |
456,100
+158,900
| +53% | +$6.14M |
|
1436
CALL
Spectrum Brands
SPB
$2.09B
| $16M | 0.01% |
204,500
+54,300
| +36% | +$3.87M |
|
1437
Diageo
DEO
$48.9B
| $16M | 0.01% |
92,988
+88,805
| +2,123% | +$15.9M |
|
1438
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $15.9M | 0.01% |
+663,294
| New | +$16.1M |
|
1439
Kraft Heinz
KHC
$31.4B
| $15.9M | 0.01% |
448,272
+9,261
| +2% | +$356K |
|
1440
Eaton
ETN
$171B
| $15.9M | 0.01% |
79,111
+57,953
| +274% | +$10.2M |
|
1441
CALL
Kimberly-Clark
KMB
$36B
| $15.9M | 0.01% |
115,200
-141,600
| -55% | -$19.7M |
|
1442
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $15.9M | 0.01% |
592,700
+11,300
| +2% | +$254K |
|
1443
Ecolab
ECL
$78.8B
| $15.8M | 0.01% |
84,883
+32,009
| +61% | +$5.51M |
|
|
NVO
1444
PUT
Novo Nordisk
NVO
$209B
| $15.8M | 0.01% |
195,400
+16,400
| +9% | +$1.34M |
|
1445
Philips
PHG
$25.7B
| $15.8M | 0.01% |
+814,819
| New | +$14.3M |
|
1446
Sprott Uranium Miners ETF
URNM
$1.9B
| $15.8M | 0.01% |
470,257
+359,726
| +325% | +$11.4M |
|
1447
Tenet Healthcare
THC
$20.1B
| $15.8M | 0.01% |
193,824
+104,635
| +117% | +$7.45M |
|
1448
CALL
Vanguard Information Technology ETF
VGT
$146B
| $15.7M | 0.01% |
284,800
-20,000
| -7% | -$1M |
|
1449
PUT
Quanta Services
PWR
$104B
| $15.7M | 0.01% |
80,100
+46,700
| +140% | +$8.15M |
|
1450
McCormick & Company Non-Voting
MKC
$13.9B
| $15.7M | 0.01% |
179,950
+161,072
| +853% | +$14.2M |
|
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.