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 | |
|---|---|---|---|---|---|---|
1701
Amphenol
APH
$212B
| $12.2M | ﹤0.01% |
286,442
+249,838
| +683% | +$9.7M |
|
|
LSXMA
1702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | ﹤0.01% |
504,457
-157,015
| -24% | -$3.34M |
|
|
PPLC
1703
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $12.2M | ﹤0.01% |
1,223,400
+147,400
| +14% | +$1.46M |
|
1704
CALL
L3Harris
LHX
$53.3B
| $12.2M | ﹤0.01% |
62,100
-17,200
| -22% | -$3.29M |
|
1705
Vertiv
VRT
$107B
| $12.1M | ﹤0.01% |
489,533
+451,552
| +1,189% | +$7.75M |
|
1706
Iridium Communications
IRDM
$5.13B
| $12.1M | ﹤0.01% |
+194,850
| New | +$12.1M |
|
1707
CALL
Neurocrine Biosciences
NBIX
$16.4B
| $12.1M | ﹤0.01% |
128,300
+119,800
| +1,409% | +$11.7M |
|
1708
CALL
Ingersoll Rand
IR
$34.9B
| $12.1M | ﹤0.01% |
184,900
+44,900
| +32% | +$2.65M |
|
1709
Molson Coors Class B
TAP
$7.85B
| $12.1M | ﹤0.01% |
183,545
+20,061
| +12% | +$1.24M |
|
|
DOCU
1710
DocuSign
DOCU
$11B
| $12.1M | ﹤0.01% |
236,163
+147,391
| +166% | +$7.81M |
|
1711
Invesco China Technology ETF
CQQQ
$3.16B
| $12.1M | ﹤0.01% |
304,061
-247,677
| -45% | -$10.3M |
|
1712
T. Rowe Price
TROW
$24.5B
| $12M | ﹤0.01% |
107,549
+19,276
| +22% | +$2.11M |
|
1713
Monolithic Power Systems
MPWR
$66.1B
| $12M | ﹤0.01% |
22,292
-11,682
| -34% | -$5.55M |
|
1714
CALL
United States Natural Gas Fund
UNG
$455M
| $12M | ﹤0.01% |
405,350
+51,725
| +15% | +$1.4M |
|
1715
Novartis
NVS
$294B
| $12M | ﹤0.01% |
119,213
-132,353
| -53% | -$13.2M |
|
1716
Intercontinental Exchange
ICE
$84.1B
| $12M | ﹤0.01% |
106,309
-55,691
| -34% | -$6.03M |
|
1717
Apollo Global Management
APO
$74.7B
| $12M | ﹤0.01% |
156,441
+78,484
| +101% | +$5.25M |
|
1718
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $12M | ﹤0.01% |
528,147
+428,108
| +428% | +$9.75M |
|
1719
Celanese
CE
$4.73B
| $12M | ﹤0.01% |
103,691
+64,196
| +163% | +$6.96M |
|
1720
CALL
Franco-Nevada
FNV
$43.7B
| $12M | ﹤0.01% |
84,200
-21,900
| -21% | -$3.29M |
|
1721
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $12M | ﹤0.01% |
600,831
+370,339
| +161% | +$7.39M |
|
1722
CALL
IonQ
IONQ
$14.9B
| $12M | ﹤0.01% |
886,700
+690,600
| +352% | +$5.74M |
|
1723
Euronet Worldwide
EEFT
$2.78B
| $12M | ﹤0.01% |
102,210
+99,182
| +3,275% | +$11.1M |
|
1724
iShares Select Dividend ETF
DVY
$23.5B
| $12M | ﹤0.01% |
105,827
+100,266
| +1,803% | +$11.4M |
|
1725
Strategy Inc
MSTR
$37.8B
| $12M | ﹤0.01% |
350,060
+98,220
| +39% | +$2.98M |
|
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 1,302 new positions and adding to 3,894 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 1,302 new positions and closed 1,631 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.