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 | |
|---|---|---|---|---|---|---|
1726
CALL
Saia
SAIA
$9.99B
| $12M | ﹤0.01% |
35,000
+29,700
| +560% | +$8.59M |
|
1727
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $12M | ﹤0.01% |
614,284
-411,120
| -40% | -$7.84M |
|
1728
Sony
SONY
$131B
| $12M | ﹤0.01% |
664,640
+486,950
| +274% | +$9.13M |
|
1729
Dover
DOV
$28.3B
| $12M | ﹤0.01% |
81,048
+65,695
| +428% | +$9.39M |
|
1730
Willis Towers Watson
WTW
$31.5B
| $11.9M | ﹤0.01% |
50,733
+40,828
| +412% | +$9.41M |
|
1731
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
| $11.9M | ﹤0.01% |
185,300
-20,400
| -10% | -$1.3M |
|
1732
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $11.9M | ﹤0.01% |
519,143
+349,958
| +207% | +$8.09M |
|
1733
CALL
HEICO Corp
HEI
$51.4B
| $11.9M | ﹤0.01% |
67,400
+3,700
| +6% | +$624K |
|
1734
PUT
AngloGold Ashanti
AU
$41.2B
| $11.9M | ﹤0.01% |
565,400
+446,200
| +374% | +$11.2M |
|
1735
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $11.9M | ﹤0.01% |
488,859
+214,830
| +78% | +$5.23M |
|
1736
PUT
United States Natural Gas Fund
UNG
$457M
| $11.9M | ﹤0.01% |
401,325
-9,925
| -2% | -$269K |
|
1737
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.9M | ﹤0.01% |
201,882
-716,330
| -78% | -$42.8M |
|
1738
PG&E
PCG
$38.4B
| $11.9M | ﹤0.01% |
688,654
-588,195
| -46% | -$9.96M |
|
1739
Stratasys
SSYS
$764M
| $11.9M | ﹤0.01% |
+669,399
| New | +$10.5M |
|
|
DFSE
1740
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
| $11.9M | ﹤0.01% |
390,037
+245,426
| +170% | +$7.34M |
|
1741
Lantheus
LNTH
$6.58B
| $11.9M | ﹤0.01% |
141,385
+31,068
| +28% | +$2.79M |
|
1742
PUT
Ally Financial
ALLY
$13.7B
| $11.9M | ﹤0.01% |
438,800
-1,518,500
| -78% | -$40.4M |
|
1743
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $11.8M | ﹤0.01% |
117,187
+43,953
| +60% | +$4.42M |
|
1744
SolarEdge
SEDG
$2.97B
| $11.8M | ﹤0.01% |
43,899
+7,798
| +22% | +$2.24M |
|
1745
CBRE Group
CBRE
$43.7B
| $11.8M | ﹤0.01% |
146,338
+64,301
| +78% | +$4.81M |
|
|
HYLD
1746
DELISTED
High Yield ETF
HYLD
| $11.8M | ﹤0.01% |
+463,107
| New | +$12M |
|
1747
PUT
Mondelez International
MDLZ
$79.2B
| $11.8M | ﹤0.01% |
161,700
+22,000
| +16% | +$1.63M |
|
|
PARA
1748
CALL
DELISTED
Paramount Global Class B
PARA
| $11.8M | ﹤0.01% |
740,900
+149,500
| +25% | +$2.7M |
|
1749
CALL
Cognizant
CTSH
$25.3B
| $11.8M | ﹤0.01% |
180,300
-64,100
| -26% | -$3.97M |
|
|
HES
1750
PUT
DELISTED
Hess
HES
| $11.8M | ﹤0.01% |
86,500
-42,300
| -33% | -$5.79M |
|
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.