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 | |
|---|---|---|---|---|---|---|
1451
CALL
Realty Income
O
$58.7B
| $15.7M | 0.01% |
262,400
+5,600
| +2% | +$342K |
|
1452
Generac Holdings
GNRC
$12.9B
| $15.7M | 0.01% |
105,175
+65,704
| +166% | +$7.49M |
|
1453
Baxter International
BAX
$14.2B
| $15.7M | 0.01% |
344,201
-191,056
| -36% | -$8.32M |
|
1454
CALL
Autodesk
ADSK
$49.7B
| $15.7M | 0.01% |
76,600
+29,400
| +62% | +$5.88M |
|
1455
CALL
Robinhood
HOOD
$83.9B
| $15.7M | 0.01% |
1,570,300
+544,300
| +53% | +$5.07M |
|
1456
Takeda Pharmaceutical
TAK
$53.1B
| $15.7M | 0.01% |
997,189
+941,577
| +1,693% | +$15.4M |
|
1457
Vulcan Materials
VMC
$36.7B
| $15.7M | 0.01% |
69,462
+39,382
| +131% | +$7.55M |
|
1458
CALL
Ovintiv
OVV
$16.9B
| $15.6M | 0.01% |
411,000
+71,800
| +21% | +$2.6M |
|
|
JPXN
1459
iShares JPX-Nikkei 400 ETF
JPXN
$136M
| $15.6M | 0.01% |
236,532
+125,123
| +112% | +$8.05M |
|
1460
CMS Energy
CMS
$22.5B
| $15.6M | 0.01% |
265,666
+239,714
| +924% | +$14.5M |
|
1461
Freshpet
FRPT
$3.06B
| $15.6M | 0.01% |
236,571
+120,056
| +103% | +$7.86M |
|
1462
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $15.5M | 0.01% |
295,517
+279,019
| +1,691% | +$14.7M |
|
1463
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $15.5M | 0.01% |
+224,457
| New | +$15.7M |
|
|
NVO
1464
Novo Nordisk
NVO
$195B
| $15.5M | 0.01% |
192,078
-185,262
| -49% | -$15.1M |
|
1465
CALL
Hilton Worldwide
HLT
$70.2B
| $15.5M | 0.01% |
106,700
-37,400
| -26% | -$5.32M |
|
1466
VanEck Short High Yield Muni ETF
SHYD
$452M
| $15.5M | 0.01% |
696,217
+477,199
| +218% | +$10.6M |
|
1467
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $15.5M | 0.01% |
541,200
-1,367,800
| -72% | -$55.3M |
|
1468
PPG Industries
PPG
$26.2B
| $15.5M | 0.01% |
104,440
+3,697
| +4% | +$516K |
|
1469
PUT
Honeywell
HON
$79B
| $15.5M | 0.01% |
79,045
-48,593
| -38% | -$9.03M |
|
|
SPR
1470
CALL
DELISTED
Spirit AeroSystems
SPR
| $15.4M | 0.01% |
528,300
+182,600
| +53% | +$5.27M |
|
|
GSWO
1471
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
| $15.4M | 0.01% |
372,313
+210,088
| +130% | +$8.5M |
|
|
1472
CALL
Freshpet
FRPT
$3.06B
| $15.4M | 0.01% |
233,800
-202,300
| -46% | -$13.2M |
|
1473
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $15.4M | 0.01% |
825,461
+715,585
| +651% | +$13.4M |
|
1474
CALL
BCE
BCE
$20.4B
| $15.3M | 0.01% |
335,900
-29,000
| -8% | -$1.35M |
|
1475
Altria Group
MO
$114B
| $15.3M | 0.01% |
338,036
+249,568
| +282% | +$11.3M |
|
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.