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 | |
|---|---|---|---|---|---|---|
1476
CALL
Williams Companies
WMB
$88.6B
| $15.3M | 0.01% |
469,100
+91,400
| +24% | +$2.74M |
|
1477
CALL
ProShares Ultra S&P500
SSO
$8.34B
| $15.2M | 0.01% |
503,000
-677,400
| -57% | -$17.7M |
|
|
MRO
1478
PUT
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.01% |
661,600
+132,300
| +25% | +$3.12M |
|
|
GENZ
1479
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $15.2M | 0.01% |
340,277
+326,924
| +2,448% | +$14.7M |
|
1480
CALL
Vertiv
VRT
$105B
| $15.2M | 0.01% |
612,300
+583,200
| +2,004% | +$10M |
|
|
GRMN
1481
Garmin
GRMN
$59.5B
| $15.1M | 0.01% |
145,061
+84,834
| +141% | +$8.67M |
|
1482
Martin Marietta Materials
MLM
$33.3B
| $15.1M | 0.01% |
32,741
+22,273
| +213% | +$8.78M |
|
1483
Idexx Laboratories
IDXX
$47B
| $15.1M | 0.01% |
30,075
+14,515
| +93% | +$6.96M |
|
1484
Innoviz Technologies
INVZ
$91.8M
| $15M | 0.01% |
5,284,180
+834,422
| +19% | +$2.3M |
|
1485
Gilead Sciences
GILD
$163B
| $15M | 0.01% |
194,444
+8,795
| +5% | +$701K |
|
1486
CALL
W.P. Carey
WPC
$16.5B
| $14.9M | 0.01% |
225,845
+159,684
| +241% | +$11.1M |
|
1487
Teradyne
TER
$63.7B
| $14.9M | 0.01% |
133,981
+85,913
| +179% | +$8.61M |
|
|
NVEI
1488
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.9M | 0.01% |
505,077
+463,265
| +1,108% | +$16.3M |
|
1489
Duolingo
DUOL
$6.17B
| $14.9M | 0.01% |
104,319
+52,482
| +101% | +$7.52M |
|
1490
CALL
Expedia Group
EXPE
$37.1B
| $14.9M | 0.01% |
136,200
-274,400
| -67% | -$26.9M |
|
|
B
1491
CALL
Barrick Mining
B
$64.3B
| $14.9M | 0.01% |
879,900
+86,100
| +11% | +$1.57M |
|
1492
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$793M
| $14.9M | 0.01% |
+305,301
| New | +$14.7M |
|
|
ISEE
1493
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.9M | 0.01% |
377,900
+210,500
| +126% | +$7.43M |
|
1494
Aon
AON
$75B
| $14.9M | 0.01% |
43,059
-8,915
| -17% | -$2.9M |
|
|
K
1495
PUT
DELISTED
Kellanova
K
| $14.9M | 0.01% |
234,726
+64,752
| +38% | +$4.13M |
|
1496
Lennar Class A
LEN
$20.9B
| $14.8M | 0.01% |
122,346
+42,751
| +54% | +$4.67M |
|
|
EXE
1497
PUT
Expand Energy Corp
EXE
$21.7B
| $14.8M | 0.01% |
177,300
-32,300
| -15% | -$2.58M |
|
|
1498
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $14.8M | 0.01% |
291,901
-12,897,338
| -98% | -$652M |
|
1499
Brown-Forman Class A
BF.A
$13.1B
| $14.8M | 0.01% |
+217,678
| New | +$14.2M |
|
1500
CALL
Leidos
LDOS
$16.2B
| $14.8M | 0.01% |
167,300
+11,600
| +7% | +$988K |
|
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.