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 | |
|---|---|---|---|---|---|---|
2076
Pan American Silver
PAAS
$20.3B
| $8.54M | ﹤0.01% |
585,961
+350,630
| +149% | +$5.79M |
|
|
NSA
2077
DELISTED
National Storage Affiliates Trust
NSA
| $8.54M | ﹤0.01% |
+245,199
| New | +$9.25M |
|
2078
State Street SPDR Global Dow ETF
DGT
$626M
| $8.54M | ﹤0.01% |
+75,684
| New | +$8.29M |
|
|
BNY
2079
CALL
Bank of New York Mellon
BNY
$108B
| $8.53M | ﹤0.01% |
191,700
-18,200
| -9% | -$781K |
|
2080
GlobalFoundries
GFS
$27.1B
| $8.53M | ﹤0.01% |
132,048
+87,362
| +196% | +$5.29M |
|
2081
Invesco International Dividend Achievers ETF
PID
$917M
| $8.49M | ﹤0.01% |
470,591
+183,363
| +64% | +$3.31M |
|
2082
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $8.49M | ﹤0.01% |
372,912
+165,735
| +80% | +$3.74M |
|
2083
PUT
Altria Group
MO
$114B
| $8.48M | ﹤0.01% |
187,300
+19,400
| +12% | +$879K |
|
2084
CALL
Sherwin-Williams
SHW
$89.7B
| $8.44M | ﹤0.01% |
31,800
-3,500
| -10% | -$824K |
|
2085
Arthur J. Gallagher & Co
AJG
$64.3B
| $8.44M | ﹤0.01% |
38,454
-39,476
| -51% | -$8.21M |
|
|
FSR
2086
DELISTED
Fisker Inc.
FSR
| $8.44M | ﹤0.01% |
1,496,286
+1,260,399
| +534% | +$7.27M |
|
2087
CALL
State Street
STT
$51.4B
| $8.44M | ﹤0.01% |
115,300
+88,200
| +325% | +$6.34M |
|
|
JPGE
2088
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $8.43M | ﹤0.01% |
152,400
-92,300
| -38% | -$5.11M |
|
2089
Paycom
PAYC
$8.15B
| $8.43M | ﹤0.01% |
26,233
+7,517
| +40% | +$2.22M |
|
2090
PUT
Kroger
KR
$34.7B
| $8.42M | ﹤0.01% |
179,200
+114,100
| +175% | +$5.44M |
|
2091
CALL
Atkore
ATKR
$3.16B
| $8.42M | ﹤0.01% |
54,000
+7,200
| +15% | +$944K |
|
|
PACW
2092
CALL
DELISTED
PacWest Bancorp
PACW
| $8.42M | ﹤0.01% |
1,032,600
+555,500
| +116% | +$4.48M |
|
|
CTRA
2093
DELISTED
Coterra Energy
CTRA
| $8.41M | ﹤0.01% |
332,421
+195,124
| +142% | +$4.85M |
|
2094
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $8.4M | ﹤0.01% |
+353,351
| New | +$8.49M |
|
|
AYX
2095
CALL
DELISTED
Alteryx Inc
AYX
| $8.38M | ﹤0.01% |
184,500
+125,200
| +211% | +$5.48M |
|
2096
Invesco Total Return Bond ETF
GTO
$2.44B
| $8.38M | ﹤0.01% |
180,279
-93,321
| -34% | -$4.37M |
|
2097
PUT
Philip Morris
PM
$294B
| $8.37M | ﹤0.01% |
85,700
+7,500
| +10% | +$717K |
|
2098
MGIC Investment
MTG
$6.27B
| $8.36M | ﹤0.01% |
529,679
+516,415
| +3,893% | +$7.66M |
|
2099
PUT
Cummins
CMI
$89.7B
| $8.36M | ﹤0.01% |
34,100
+3,500
| +11% | +$793K |
|
2100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $8.35M | ﹤0.01% |
329,277
-177,237
| -35% | -$4.53M |
|
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.