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 | |
|---|---|---|---|---|---|---|
1626
WillScot Mobile Mini Holdings
WSC
$4.83B
| $13.1M | ﹤0.01% |
273,692
+264,094
| +2,752% | +$11.8M |
|
1627
PUT
Rollins
ROL
$18.2B
| $13.1M | ﹤0.01% |
+304,700
| New | +$12.4M |
|
|
BERY
1628
DELISTED
Berry Global Group, Inc.
BERY
| $13M | ﹤0.01% |
220,450
+175,962
| +396% | +$9.61M |
|
1629
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $13M | ﹤0.01% |
+465,459
| New | +$12.9M |
|
1630
CALL
Bentley Systems
BSY
$11B
| $13M | ﹤0.01% |
+239,800
| New | +$11.2M |
|
1631
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $13M | ﹤0.01% |
287,225
+50,397
| +21% | +$2.28M |
|
|
KRTX
1632
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13M | ﹤0.01% |
+59,937
| New | +$12.8M |
|
|
MRO
1633
DELISTED
Marathon Oil Corporation
MRO
| $13M | ﹤0.01% |
564,569
+361,737
| +178% | +$8.52M |
|
|
IPFF
1634
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $13M | ﹤0.01% |
290,700
-155,900
| -35% | -$6.97M |
|
1635
iShares MSCI Singapore ETF
EWS
$1.06B
| $13M | ﹤0.01% |
700,770
+217,149
| +45% | +$4.21M |
|
1636
CALL
National Grid
NGG
$80.9B
| $13M | ﹤0.01% |
204,277
-32,366
| -14% | -$2.12M |
|
1637
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $13M | ﹤0.01% |
+27,409
| New | +$17.8M |
|
|
BBBY
1638
PUT
Bed Bath & Beyond
BBBY
$530M
| $13M | ﹤0.01% |
437,470
+129,690
| +42% | +$2.39M |
|
1639
iShares CMBS ETF
CMBS
$473M
| $13M | ﹤0.01% |
282,422
+64,193
| +29% | +$2.97M |
|
|
K
1640
CALL
DELISTED
Kellanova
K
| $12.9M | ﹤0.01% |
204,587
+65,924
| +48% | +$4.2M |
|
1641
CALL
Dollar Tree
DLTR
$25.1B
| $12.9M | ﹤0.01% |
90,100
+9,600
| +12% | +$1.41M |
|
1642
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $12.9M | ﹤0.01% |
720,333
-127,232
| -15% | -$2.31M |
|
1643
PUT
Centene
CNC
$31.7B
| $12.9M | ﹤0.01% |
191,300
-159,700
| -45% | -$10.6M |
|
1644
CALL
Edwards Lifesciences
EW
$51.6B
| $12.9M | ﹤0.01% |
136,700
-41,300
| -23% | -$3.59M |
|
1645
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $12.9M | ﹤0.01% |
223,590
+33,395
| +18% | +$1.96M |
|
1646
CALL
Astrana Health
ASTH
$1.77B
| $12.9M | ﹤0.01% |
407,200
+132,700
| +48% | +$4.55M |
|
1647
iShares Global 100 ETF
IOO
$9.19B
| $12.9M | ﹤0.01% |
169,130
+54,475
| +48% | +$3.98M |
|
1648
PUT
AstraZeneca
AZN
$241B
| $12.9M | ﹤0.01% |
89,800
-52,400
| -37% | -$7.71M |
|
1649
Yum! Brands
YUM
$40.3B
| $12.9M | ﹤0.01% |
92,758
+44,204
| +91% | +$5.99M |
|
1650
PUT
Suncor Energy
SU
$76.1B
| $12.9M | ﹤0.01% |
438,300
+248,700
| +131% | +$7.44M |
|
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.