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 | |
|---|---|---|---|---|---|---|
1676
Huntington Bancshares
HBAN
$35.5B
| $12.5M | ﹤0.01% |
1,158,992
+865,657
| +295% | +$9.25M |
|
1677
Nutrien
NTR
$32.1B
| $12.5M | ﹤0.01% |
211,425
+114,299
| +118% | +$7.28M |
|
|
CWEN.A
1678
DELISTED
Clearway Energy Class A
CWEN.A
| $12.5M | ﹤0.01% |
+462,293
| New | +$13.4M |
|
1679
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $12.5M | ﹤0.01% |
136,777
+6,926
| +5% | +$626K |
|
1680
CALL
Winnebago Industries
WGO
$901M
| $12.4M | ﹤0.01% |
186,600
-17,600
| -9% | -$1.05M |
|
1681
Pool Corp
POOL
$7.39B
| $12.4M | ﹤0.01% |
33,191
+4,917
| +17% | +$1.68M |
|
1682
Capital Group Core Equity ETF
CGUS
$11.8B
| $12.4M | ﹤0.01% |
483,133
+126,208
| +35% | +$3.08M |
|
1683
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $12.4M | ﹤0.01% |
123,609
+44,563
| +56% | +$4.47M |
|
1684
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $12.4M | ﹤0.01% |
350,394
+63,359
| +22% | +$1.99M |
|
1685
MarketAxess Holdings
MKTX
$5.71B
| $12.4M | ﹤0.01% |
47,297
+14,862
| +46% | +$4.43M |
|
1686
CALL
Chubb
CB
$134B
| $12.4M | ﹤0.01% |
64,200
+16,100
| +33% | +$3.15M |
|
1687
KB Home
KBH
$3.56B
| $12.4M | ﹤0.01% |
238,950
+176,367
| +282% | +$7.96M |
|
|
ANSS
1688
CALL
DELISTED
Ansys
ANSS
| $12.4M | ﹤0.01% |
37,400
+19,600
| +110% | +$6.21M |
|
|
AKRO
1689
DELISTED
Akero Therapeutics
AKRO
| $12.3M | ﹤0.01% |
264,426
+203,790
| +336% | +$9.34M |
|
1690
CALL
Okta
OKTA
$25.7B
| $12.3M | ﹤0.01% |
177,700
+9,100
| +5% | +$691K |
|
1691
PUT
Boston Beer
SAM
$1.92B
| $12.3M | ﹤0.01% |
39,800
-9,100
| -19% | -$2.93M |
|
1692
PUT
Fidelity National Information Services
FIS
$22.9B
| $12.3M | ﹤0.01% |
224,200
+79,900
| +55% | +$4.4M |
|
1693
Lumentum
LITE
$66.1B
| $12.3M | ﹤0.01% |
216,058
+179,799
| +496% | +$8.99M |
|
1694
Macy's
M
$6.89B
| $12.3M | ﹤0.01% |
763,430
+350,489
| +85% | +$5.61M |
|
1695
TransUnion
TRU
$15.7B
| $12.2M | ﹤0.01% |
156,300
+109,238
| +232% | +$7.56M |
|
1696
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $12.2M | ﹤0.01% |
643,243
+385,276
| +149% | +$7.41M |
|
1697
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $12.2M | ﹤0.01% |
484,661
-3,066,166
| -86% | -$76.9M |
|
1698
iShares Semiconductor ETF
SOXX
$48.6B
| $12.2M | ﹤0.01% |
72,180
-144,057
| -67% | -$21.6M |
|
1699
RPAR Risk Parity ETF
RPAR
$577M
| $12.2M | ﹤0.01% |
633,393
+240,482
| +61% | +$4.66M |
|
1700
CALL
monday.com
MNDY
$3.97B
| $12.2M | ﹤0.01% |
71,100
-9,200
| -11% | -$1.37M |
|
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.