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 | |
|---|---|---|---|---|---|---|
1526
CALL
Cencora
COR
$59.6B
| $14.4M | ﹤0.01% |
74,700
+48,200
| +182% | +$8.34M |
|
1527
CALL
Chewy
CHWY
$9.87B
| $14.4M | ﹤0.01% |
363,800
-255,900
| -41% | -$8.91M |
|
1528
CALL
TC Energy
TRP
$68.1B
| $14.4M | ﹤0.01% |
355,300
+193,900
| +120% | +$7.92M |
|
1529
Prologis
PLD
$130B
| $14.3M | ﹤0.01% |
116,952
+2,754
| +2% | +$339K |
|
1530
CALL
Duke Energy
DUK
$96.9B
| $14.3M | ﹤0.01% |
159,400
-166,300
| -51% | -$15.7M |
|
1531
General Dynamics
GD
$104B
| $14.3M | ﹤0.01% |
66,434
+31,512
| +90% | +$6.8M |
|
1532
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $14.3M | ﹤0.01% |
608,355
+352,427
| +138% | +$8.33M |
|
1533
The Mosaic Company
MOS
$7.22B
| $14.3M | ﹤0.01% |
407,866
+307,282
| +305% | +$11.9M |
|
1534
CALL
argenx
ARGX
$52.8B
| $14.3M | ﹤0.01% |
36,600
+32,100
| +713% | +$12.6M |
|
1535
CALL
Affirm
AFRM
$26.2B
| $14.2M | ﹤0.01% |
929,100
+387,200
| +71% | +$5.14M |
|
1536
PUT
Boston Scientific
BSX
$71.1B
| $14.2M | ﹤0.01% |
262,700
-51,200
| -16% | -$2.67M |
|
|
ENLC
1537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | ﹤0.01% |
1,338,631
+1,275,534
| +2,022% | +$12.7M |
|
1538
CALL
Dominion Energy
D
$60.9B
| $14.2M | ﹤0.01% |
273,900
+88,500
| +48% | +$4.81M |
|
1539
Toronto Dominion Bank
TD
$197B
| $14.2M | ﹤0.01% |
228,550
+23,248
| +11% | +$1.4M |
|
1540
CALL
Takeda Pharmaceutical
TAK
$52.9B
| $14.2M | ﹤0.01% |
903,100
-97,100
| -10% | -$1.59M |
|
1541
PUT
CONMED
CNMD
$1.51B
| $14.2M | ﹤0.01% |
104,200
+78,600
| +307% | +$9.6M |
|
1542
CALL
Coherent
COHR
$63.3B
| $14.2M | ﹤0.01% |
277,700
+196,700
| +243% | +$7.3M |
|
1543
CALL
Public Storage
PSA
$61B
| $14.2M | ﹤0.01% |
48,500
+36,600
| +308% | +$10.7M |
|
1544
EOG Resources
EOG
$76.4B
| $14.2M | ﹤0.01% |
123,670
+51,525
| +71% | +$5.88M |
|
|
AEPPZ
1545
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.1M | ﹤0.01% |
284,699
+10,107
| +4% | +$504K |
|
1546
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $14.1M | ﹤0.01% |
483,566
+386,397
| +398% | +$11.2M |
|
1547
iShares MSCI France ETF
EWQ
$342M
| $14.1M | ﹤0.01% |
366,414
-3,940,788
| -91% | -$151M |
|
1548
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
| $14.1M | ﹤0.01% |
354,933
+55,670
| +19% | +$2.37M |
|
1549
Travelers Companies
TRV
$78.7B
| $14.1M | ﹤0.01% |
81,166
+20,441
| +34% | +$3.61M |
|
1550
CALL
Rio Tinto
RIO
$161B
| $14.1M | ﹤0.01% |
220,500
-236,600
| -52% | -$15.2M |
|
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.