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 | |
|---|---|---|---|---|---|---|
2001
L3Harris
LHX
$53.3B
| $9.12M | ﹤0.01% |
46,574
-9,600
| -17% | -$1.84M |
|
2002
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $9.12M | ﹤0.01% |
181,494
+131,202
| +261% | +$6.58M |
|
2003
Marriott Vacations Worldwide
VAC
$3.49B
| $9.11M | ﹤0.01% |
74,249
-6,436
| -8% | -$833K |
|
2004
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
| $9.11M | ﹤0.01% |
383,751
+273,650
| +249% | +$6.43M |
|
|
HOLX
2005
DELISTED
Hologic
HOLX
| $9.1M | ﹤0.01% |
112,358
+80,013
| +247% | +$6.54M |
|
2006
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $9.09M | ﹤0.01% |
209,081
-49,967
| -19% | -$2.17M |
|
2007
PUT
Paycom
PAYC
$8.15B
| $9.09M | ﹤0.01% |
28,300
+15,900
| +128% | +$4.69M |
|
2008
CALL
Consolidated Edison
ED
$39.9B
| $9.08M | ﹤0.01% |
100,400
-28,900
| -22% | -$2.76M |
|
2009
CALL
Match Group
MTCH
$8.9B
| $9.07M | ﹤0.01% |
216,700
+79,000
| +57% | +$2.89M |
|
2010
e.l.f. Beauty
ELF
$5.09B
| $9.05M | ﹤0.01% |
79,252
+74,428
| +1,543% | +$7.16M |
|
2011
PUT
Clorox
CLX
$12.8B
| $9.05M | ﹤0.01% |
56,900
-2,100
| -4% | -$339K |
|
2012
CALL
Manulife Financial
MFC
$73.9B
| $9.04M | ﹤0.01% |
478,300
-29,300
| -6% | -$559K |
|
|
CFLT
2013
DELISTED
Confluent
CFLT
| $9.03M | ﹤0.01% |
255,737
+45,888
| +22% | +$1.28M |
|
2014
Skyworks Solutions
SWKS
$10.1B
| $9.03M | ﹤0.01% |
81,573
+3,910
| +5% | +$413K |
|
2015
CALL
BridgeBio Pharma
BBIO
$16.1B
| $9.03M | ﹤0.01% |
524,800
+209,600
| +66% | +$3.15M |
|
|
AZEK
2016
DELISTED
The AZEK Co
AZEK
| $9.03M | ﹤0.01% |
+297,965
| New | +$7.71M |
|
2017
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $9.03M | ﹤0.01% |
119,288
+104,214
| +691% | +$7.9M |
|
|
CPE
2018
CALL
DELISTED
Callon Petroleum Company
CPE
| $9.02M | ﹤0.01% |
257,300
+53,300
| +26% | +$1.78M |
|
2019
CALL
HP
HPQ
$26.1B
| $9.02M | ﹤0.01% |
293,700
-17,800
| -6% | -$534K |
|
2020
CALL
Whirlpool
WHR
$2.93B
| $9M | ﹤0.01% |
60,500
+25,800
| +74% | +$3.54M |
|
2021
CALL
Sun Communities
SUI
$14.9B
| $8.98M | ﹤0.01% |
68,800
+29,800
| +76% | +$3.99M |
|
|
RETA
2022
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.97M | ﹤0.01% |
88,000
-9,400
| -10% | -$890K |
|
2023
PUT
Lucid Motors
LCID
$2.61B
| $8.95M | ﹤0.01% |
129,850
+86,280
| +198% | +$6.16M |
|
2024
CALL
Parker-Hannifin
PH
$126B
| $8.93M | ﹤0.01% |
22,900
-13,600
| -37% | -$4.6M |
|
2025
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $8.93M | ﹤0.01% |
334,224
+175,636
| +111% | +$4.75M |
|
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.