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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
| $11.1M | ﹤0.01% |
378,112
+191
| +0.1% | +$6K |
|
1802
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $11.1M | ﹤0.01% |
360,650
+234,927
| +187% | +$7.59M |
|
1803
PUT
Apollo Global Management
APO
$75.3B
| $11.1M | ﹤0.01% |
143,900
-90,200
| -39% | -$6.03M |
|
1804
PUT
CF Industries
CF
$18.1B
| $11.1M | ﹤0.01% |
159,200
-36,100
| -18% | -$2.52M |
|
1805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $11M | ﹤0.01% |
99,357
-246,673
| -71% | -$27.2M |
|
1806
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $11M | ﹤0.01% |
168,530
-152,884
| -48% | -$9.31M |
|
|
CMA
1807
CALL
DELISTED
Comerica
CMA
| $11M | ﹤0.01% |
258,800
-123,800
| -32% | -$5M |
|
1808
Inspire Corporate Bond ETF
IBD
$490M
| $11M | ﹤0.01% |
474,382
+463,906
| +4,428% | +$10.8M |
|
1809
Robert Half
RHI
$4.13B
| $10.9M | ﹤0.01% |
145,569
+133,989
| +1,157% | +$9.56M |
|
1810
Boston Beer
SAM
$1.9B
| $10.9M | ﹤0.01% |
35,472
+18,172
| +105% | +$5.84M |
|
1811
WEX
WEX
$6.45B
| $10.9M | ﹤0.01% |
60,055
+47,623
| +383% | +$8.43M |
|
1812
Digital Realty Trust
DLR
$71.8B
| $10.9M | ﹤0.01% |
95,922
-101,747
| -51% | -$10.1M |
|
|
IRBT
1813
DELISTED
iRobot
IRBT
| $10.9M | ﹤0.01% |
241,330
+233,632
| +3,035% | +$9.32M |
|
1814
PUT
Bristol-Myers Squibb
BMY
$130B
| $10.9M | ﹤0.01% |
169,700
+7,200
| +4% | +$483K |
|
1815
CME Group
CME
$94.9B
| $10.8M | ﹤0.01% |
58,541
-22,862
| -28% | -$4.23M |
|
1816
Zimmer Biomet
ZBH
$18.9B
| $10.8M | ﹤0.01% |
74,425
+56,572
| +317% | +$7.69M |
|
1817
Kinder Morgan
KMI
$69.4B
| $10.8M | ﹤0.01% |
627,742
+511,346
| +439% | +$8.68M |
|
1818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $10.8M | ﹤0.01% |
503,282
-133,613
| -21% | -$2.96M |
|
1819
iShares Core Conservative Allocation ETF
AOK
$797M
| $10.8M | ﹤0.01% |
306,069
-20,601
| -6% | -$721K |
|
1820
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.8M | ﹤0.01% |
467,134
-1,307,482
| -74% | -$30.4M |
|
1821
First Trust Indxx NextG ETF
NXTG
$557M
| $10.8M | ﹤0.01% |
150,002
+94,028
| +168% | +$6.5M |
|
1822
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $10.8M | ﹤0.01% |
312,806
+271,064
| +649% | +$9.47M |
|
1823
VanEck CLO ETF
CLOI
$1.5B
| $10.7M | ﹤0.01% |
207,958
+56,814
| +38% | +$2.92M |
|
1824
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $10.7M | ﹤0.01% |
346,168
+33,194
| +11% | +$1.01M |
|
1825
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $10.7M | ﹤0.01% |
22,400
-108,000
| -83% | -$49.2M |
|
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.