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 | |
|---|---|---|---|---|---|---|
1576
CALL
The Mosaic Company
MOS
$7.22B
| $13.7M | ﹤0.01% |
390,800
-228,600
| -37% | -$8.83M |
|
1577
PUT
Constellation Energy
CEG
$95.4B
| $13.7M | ﹤0.01% |
149,300
+62,400
| +72% | +$5.17M |
|
1578
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $13.7M | ﹤0.01% |
375,009
+344,244
| +1,119% | +$12.4M |
|
1579
Norfolk Southern
NSC
$76.7B
| $13.6M | ﹤0.01% |
60,023
-51,188
| -46% | -$10.9M |
|
1580
PUT
iQIYI
IQ
$1.28B
| $13.6M | ﹤0.01% |
2,547,700
+2,005,800
| +370% | +$11.3M |
|
1581
Progressive
PGR
$123B
| $13.6M | ﹤0.01% |
102,681
+8,734
| +9% | +$1.17M |
|
1582
Caesars Entertainment
CZR
$6.14B
| $13.6M | ﹤0.01% |
266,663
-35,402
| -12% | -$1.61M |
|
1583
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
| $13.6M | ﹤0.01% |
546,693
-1,192,227
| -69% | -$22M |
|
1584
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $13.6M | ﹤0.01% |
587,965
+447,926
| +320% | +$10.4M |
|
1585
CALL
Restaurant Brands International
QSR
$25.6B
| $13.6M | ﹤0.01% |
175,000
-19,600
| -10% | -$1.42M |
|
1586
PUT
argenx
ARGX
$52.8B
| $13.6M | ﹤0.01% |
34,800
+33,500
| +2,577% | +$13.2M |
|
1587
XPO
XPO
$23.8B
| $13.5M | ﹤0.01% |
229,659
+218,374
| +1,935% | +$9.89M |
|
1588
CALL
VICI Properties
VICI
$29.3B
| $13.5M | ﹤0.01% |
431,000
+81,800
| +23% | +$2.62M |
|
1589
Lloyds Banking Group
LYG
$90.3B
| $13.5M | ﹤0.01% |
6,152,246
-21,780,299
| -78% | -$49.9M |
|
1590
CALL
CME Group
CME
$94.4B
| $13.5M | ﹤0.01% |
73,000
-89,400
| -55% | -$16.5M |
|
1591
PNC Financial Services
PNC
$101B
| $13.5M | ﹤0.01% |
107,391
-18,052
| -14% | -$2.21M |
|
1592
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $13.5M | ﹤0.01% |
+65,663
| New | +$12.7M |
|
1593
Suncor Energy
SU
$76.1B
| $13.5M | ﹤0.01% |
459,548
-38,771
| -8% | -$1.16M |
|
1594
CACI
CACI
$11.6B
| $13.5M | ﹤0.01% |
39,526
-54,030
| -58% | -$16.8M |
|
1595
MGM Resorts International
MGM
$11.7B
| $13.5M | ﹤0.01% |
306,513
+191,511
| +167% | +$8.18M |
|
|
CNR
1596
CALL
Core Natural Resources Inc
CNR
$4.09B
| $13.5M | ﹤0.01% |
198,500
-17,900
| -8% | -$1.09M |
|
1597
PUT
Automatic Data Processing
ADP
$108B
| $13.5M | ﹤0.01% |
61,200
+28,200
| +85% | +$6.08M |
|
1598
CALL
Veeva Systems
VEEV
$34.4B
| $13.4M | ﹤0.01% |
67,900
-32,700
| -33% | -$5.96M |
|
1599
VanEck Intermediate Muni ETF
ITM
$2.14B
| $13.4M | ﹤0.01% |
291,387
-667,224
| -70% | -$30.8M |
|
1600
CALL
Colgate-Palmolive
CL
$73.8B
| $13.4M | ﹤0.01% |
173,800
+71,500
| +70% | +$5.53M |
|
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.