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 | |
|---|---|---|---|---|---|---|
1926
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.73M | ﹤0.01% |
206,400
-47,400
| -19% | -$2.06M |
|
1927
CALL
AvalonBay Communities
AVB
$27.1B
| $9.71M | ﹤0.01% |
51,300
+28,300
| +123% | +$5.05M |
|
1928
Realty Income
O
$58.5B
| $9.7M | ﹤0.01% |
162,287
+136,437
| +528% | +$8.33M |
|
1929
CALL
Clean Harbors
CLH
$16.3B
| $9.7M | ﹤0.01% |
+59,000
| New | +$8.62M |
|
1930
Omnicom Group
OMC
$22.4B
| $9.69M | ﹤0.01% |
101,823
-335,320
| -77% | -$31.1M |
|
1931
DoubleLine Mortgage ETF
DMBS
$701M
| $9.67M | ﹤0.01% |
+195,758
| New | +$9.73M |
|
1932
Canadian Solar
CSIQ
$1.05B
| $9.66M | ﹤0.01% |
249,638
+128,812
| +107% | +$4.99M |
|
1933
CALL
Dick's Sporting Goods
DKS
$17.9B
| $9.65M | ﹤0.01% |
73,000
-9,400
| -11% | -$1.29M |
|
1934
iShares TIPS Bond ETF
TIP
$14.5B
| $9.65M | ﹤0.01% |
89,663
+56,161
| +168% | +$6.12M |
|
1935
Inspire Medical Systems
INSP
$1.73B
| $9.65M | ﹤0.01% |
29,720
-70,237
| -70% | -$20.1M |
|
1936
PUT
Darden Restaurants
DRI
$23.9B
| $9.62M | ﹤0.01% |
57,600
-24,400
| -30% | -$3.83M |
|
|
1937
CALL
Canadian Solar
CSIQ
$1.05B
| $9.59M | ﹤0.01% |
247,900
+191,800
| +342% | +$7.44M |
|
|
GTM
1938
ZoomInfo Technologies
GTM
$1.08B
| $9.58M | ﹤0.01% |
377,507
+58,636
| +18% | +$1.39M |
|
1939
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $9.58M | ﹤0.01% |
196,631
+100,503
| +105% | +$4.9M |
|
1940
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $9.57M | ﹤0.01% |
189,605
-4,577
| -2% | -$234K |
|
|
VSTO
1941
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $9.56M | ﹤0.01% |
345,600
+251,000
| +265% | +$6.79M |
|
1942
CALL
Futu Holdings
FUTU
$15.5B
| $9.56M | ﹤0.01% |
240,600
-624,000
| -72% | -$26.5M |
|
|
DISH
1943
CALL
DELISTED
DISH Network Corp.
DISH
| $9.56M | ﹤0.01% |
1,450,600
+1,418,300
| +4,391% | +$10M |
|
1944
CALL
MPLX
MPLX
$60.2B
| $9.56M | ﹤0.01% |
281,600
-55,000
| -16% | -$1.88M |
|
1945
PUT
Tidewater
TDW
$3.85B
| $9.55M | ﹤0.01% |
172,300
+20,400
| +13% | +$934K |
|
1946
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $9.55M | ﹤0.01% |
122,411
+42,209
| +53% | +$3.45M |
|
|
SWN
1947
DELISTED
Southwestern Energy Company
SWN
| $9.55M | ﹤0.01% |
1,588,369
-47,623
| -3% | -$245K |
|
1948
VanEck Low Carbon Energy ETF
SMOG
$133M
| $9.54M | ﹤0.01% |
78,097
-16,806
| -18% | -$1.98M |
|
1949
PUT
Scorpio Tankers
STNG
$3.71B
| $9.53M | ﹤0.01% |
201,800
-232,800
| -54% | -$11.5M |
|
1950
Universal Health Services
UHS
$10.4B
| $9.52M | ﹤0.01% |
60,332
+54,652
| +962% | +$7.62M |
|
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.