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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $248M | 0.08% |
4,719,711
+3,669,068
| +349% | +$195M |
|
127
Truist Financial
TFC
$63.9B
| $247M | 0.08% |
8,143,255
+7,348,178
| +924% | +$228M |
|
128
CALL
Visa
V
$701B
| $244M | 0.08% |
1,029,100
+299,800
| +41% | +$68.6M |
|
129
PUT
Wells Fargo
WFC
$254B
| $244M | 0.08% |
5,725,800
-1,446,000
| -20% | -$58.2M |
|
130
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $244M | 0.08% |
1,894,700
-319,100
| -14% | -$9.27M |
|
131
CALL
Goldman Sachs
GS
$289B
| $238M | 0.08% |
738,900
+124,500
| +20% | +$40.9M |
|
132
CALL
Cisco
CSCO
$443B
| $238M | 0.08% |
4,597,800
+1,113,900
| +32% | +$54.8M |
|
133
CALL
Mastercard
MA
$498B
| $237M | 0.08% |
603,700
+283,900
| +89% | +$107M |
|
134
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $235M | 0.08% |
2,191,200
+1,371,600
| +167% | +$138M |
|
135
CALL
MongoDB
MDB
$25.8B
| $234M | 0.08% |
570,000
+202,500
| +55% | +$59.1M |
|
136
PUT
ARK Innovation ETF
ARKK
$5.59B
| $233M | 0.08% |
5,277,100
+639,400
| +14% | +$25.4M |
|
137
CALL
PayPal
PYPL
$50.3B
| $229M | 0.08% |
3,438,100
+1,758,500
| +105% | +$120M |
|
138
CALL
United Parcel Service
UPS
$88.9B
| $229M | 0.08% |
1,279,600
+641,700
| +101% | +$114M |
|
139
CALL
UnitedHealth
UNH
$382B
| $228M | 0.08% |
473,900
+213,500
| +82% | +$104M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $227M | 0.08% |
4,172,586
-4,225,567
| -50% | -$229M |
|
141
GE HealthCare
GEHC
$32.7B
| $226M | 0.08% |
2,781,586
+2,543,655
| +1,069% | +$203M |
|
142
CALL
McDonald's
MCD
$193B
| $225M | 0.08% |
754,200
+86,000
| +13% | +$25M |
|
143
CALL
Salesforce
CRM
$154B
| $224M | 0.08% |
1,062,300
-878,300
| -45% | -$179M |
|
|
144
Meta Platforms (Facebook)
META
$1.49T
| $224M | 0.08% |
781,164
-2,364,108
| -75% | -$583M |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $221M | 0.07% |
4,790,320
-7,892,380
| -62% | -$363M |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $220M | 0.07% |
3,510,778
-6,125,103
| -64% | -$383M |
|
147
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $219M | 0.07% |
5,120,000
-1,040,000
| -17% | -$41.1M |
|
|
148
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $217M | 0.07% |
6,695,717
-15,384,103
| -70% | -$507M |
|
149
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $209M | 0.07% |
3,633,981
+3,465,573
| +2,058% | +$198M |
|
150
CALL
Intel
INTC
$413B
| $208M | 0.07% |
6,234,500
+2,045,600
| +49% | +$64.2M |
|
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.