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 | |
|---|---|---|---|---|---|---|
1951
TE Connectivity
TEL
$63.2B
| $9.51M | ﹤0.01% |
67,865
+11,802
| +21% | +$1.49M |
|
1952
PUT
M&T Bank
MTB
$36.5B
| $9.5M | ﹤0.01% |
76,800
+8,000
| +12% | +$968K |
|
1953
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $9.49M | ﹤0.01% |
113,306
-57,430
| -34% | -$4.71M |
|
1954
ScottsMiracle-Gro
SMG
$3.85B
| $9.49M | ﹤0.01% |
151,353
+95,412
| +171% | +$6.4M |
|
1955
SiriusXM
SIRI
$10.3B
| $9.49M | ﹤0.01% |
209,395
-35,123
| -14% | -$1.33M |
|
1956
Weatherford International
WFRD
$6.27B
| $9.47M | ﹤0.01% |
142,609
+55,454
| +64% | +$3.41M |
|
1957
PUT
Zions Bancorporation
ZION
$10.5B
| $9.47M | ﹤0.01% |
352,500
-154,800
| -31% | -$4.29M |
|
1958
CALL
eBay
EBAY
$49.4B
| $9.46M | ﹤0.01% |
211,700
+56,000
| +36% | +$2.49M |
|
1959
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $9.45M | ﹤0.01% |
333,000
-1,642,700
| -83% | -$46.1M |
|
1960
Check Point Software Technologies
CHKP
$12.8B
| $9.45M | ﹤0.01% |
75,218
+52,997
| +238% | +$6.67M |
|
1961
PUT
KKR & Co
KKR
$94.9B
| $9.45M | ﹤0.01% |
168,700
-36,000
| -18% | -$1.89M |
|
1962
Snap-on
SNA
$21.7B
| $9.44M | ﹤0.01% |
32,743
+17,382
| +113% | +$4.5M |
|
1963
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $9.42M | ﹤0.01% |
288,390
+135,816
| +89% | +$4.31M |
|
1964
International Flavors & Fragrances
IFF
$22.5B
| $9.41M | ﹤0.01% |
118,209
+47,688
| +68% | +$4.1M |
|
1965
CALL
Electronic Arts
EA
$52.9B
| $9.4M | ﹤0.01% |
72,500
-46,300
| -39% | -$5.87M |
|
1966
CALL
W.W. Grainger
GWW
$60.7B
| $9.38M | ﹤0.01% |
11,900
+3,100
| +35% | +$2.13M |
|
|
PACW
1967
PUT
DELISTED
PacWest Bancorp
PACW
| $9.38M | ﹤0.01% |
1,150,400
+141,600
| +14% | +$1.14M |
|
1968
PUT
Nano X Imaging
NNOX
$69.6M
| $9.37M | ﹤0.01% |
+605,000
| New | +$8.39M |
|
|
HCP
1969
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.36M | ﹤0.01% |
357,500
+247,600
| +225% | +$7.26M |
|
1970
CALL
Darden Restaurants
DRI
$23.9B
| $9.36M | ﹤0.01% |
56,000
-10,400
| -16% | -$1.63M |
|
1971
Edwards Lifesciences
EW
$51.2B
| $9.35M | ﹤0.01% |
99,136
+23,289
| +31% | +$2.02M |
|
1972
KBR
KBR
$4.58B
| $9.35M | ﹤0.01% |
143,672
+78,345
| +120% | +$4.67M |
|
1973
VF Corp
VFC
$5.98B
| $9.33M | ﹤0.01% |
488,821
+191,646
| +64% | +$3.93M |
|
1974
Knight Transportation
KNX
$11.5B
| $9.33M | ﹤0.01% |
167,851
+113,964
| +211% | +$6.36M |
|
1975
CALL
Lattice Semiconductor
LSCC
$18.2B
| $9.31M | ﹤0.01% |
96,900
-110,100
| -53% | -$9.47M |
|
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.