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 | |
|---|---|---|---|---|---|---|
1901
VanEck Green Bond ETF
GRNB
$185M
| $9.97M | ﹤0.01% |
427,972
+237,468
| +125% | +$5.56M |
|
1902
CALL
Enterprise Products Partners
EPD
$81.6B
| $9.97M | ﹤0.01% |
378,200
-841,400
| -69% | -$22M |
|
1903
CALL
Ferrari
RACE
$71.5B
| $9.92M | ﹤0.01% |
30,500
+11,500
| +61% | +$3.35M |
|
1904
CALL
Floor & Decor
FND
$6.68B
| $9.92M | ﹤0.01% |
95,400
-226,200
| -70% | -$21.6M |
|
1905
CALL
Pentair
PNR
$11B
| $9.9M | ﹤0.01% |
153,200
-16,100
| -10% | -$927K |
|
1906
Genuine Parts
GPC
$18.1B
| $9.88M | ﹤0.01% |
58,395
-257,536
| -82% | -$42.1M |
|
|
GMUN
1907
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $9.87M | ﹤0.01% |
196,827
-1,903
| -1% | -$95.8K |
|
1908
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $9.86M | ﹤0.01% |
206,940
-234,216
| -53% | -$11.2M |
|
1909
CALL
Steel Dynamics
STLD
$38.1B
| $9.86M | ﹤0.01% |
90,500
-32,200
| -26% | -$3.28M |
|
|
IBDP
1910
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.85M | ﹤0.01% |
400,014
-6,118
| -2% | -$150K |
|
1911
Northern Oil and Gas
NOG
$2.15B
| $9.85M | ﹤0.01% |
286,898
+33,359
| +13% | +$1.08M |
|
|
EBIX
1912
CALL
DELISTED
Ebix Inc
EBIX
| $9.85M | ﹤0.01% |
390,700
+365,200
| +1,432% | +$6.85M |
|
1913
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $9.84M | ﹤0.01% |
321,918
+268,781
| +506% | +$8.22M |
|
1914
VanEck Short Muni ETF
SMB
$311M
| $9.84M | ﹤0.01% |
584,461
+492,488
| +535% | +$8.3M |
|
1915
Service Corp International
SCI
$11.6B
| $9.84M | ﹤0.01% |
152,296
+134,838
| +772% | +$9.01M |
|
1916
PUT
Veeva Systems
VEEV
$34.7B
| $9.83M | ﹤0.01% |
49,700
-124,800
| -72% | -$22.8M |
|
1917
PUT
Advance Auto Parts
AAP
$3.59B
| $9.82M | ﹤0.01% |
139,700
+66,400
| +91% | +$6.83M |
|
|
KRTX
1918
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.8M | ﹤0.01% |
45,200
+25,400
| +128% | +$5.44M |
|
1919
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
| $9.8M | ﹤0.01% |
312,366
+294,818
| +1,680% | +$9.37M |
|
1920
CALL
Credo Technology Group
CRDO
$41.9B
| $9.79M | ﹤0.01% |
564,600
+252,100
| +81% | +$3M |
|
1921
PUT
Schwab US Broad Market ETF
SCHB
$44.6B
| $9.79M | ﹤0.01% |
404,400
-338,400
| -46% | -$5.52M |
|
1922
CALL
Norfolk Southern
NSC
$76.8B
| $9.77M | ﹤0.01% |
43,100
-39,400
| -48% | -$8.37M |
|
1923
CALL
Southern Company
SO
$107B
| $9.76M | ﹤0.01% |
139,000
-331,700
| -70% | -$23.8M |
|
1924
BILL Holdings
BILL
$4.81B
| $9.75M | ﹤0.01% |
83,467
+59,457
| +248% | +$5.65M |
|
1925
PUT
Dow Inc
DOW
$21.4B
| $9.74M | ﹤0.01% |
182,900
-314,600
| -63% | -$16.7M |
|
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.