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 | |
|---|---|---|---|---|---|---|
2126
CSX Corp
CSX
$94.3B
| $8.19M | ﹤0.01% |
240,237
-158,668
| -40% | -$5.02M |
|
2127
PUT
Futu Holdings
FUTU
$15B
| $8.19M | ﹤0.01% |
206,000
+40,600
| +25% | +$1.73M |
|
2128
Stantec
STN
$8.37B
| $8.18M | ﹤0.01% |
125,431
+118,362
| +1,674% | +$7.14M |
|
|
AVDL
2129
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.17M | ﹤0.01% |
+495,700
| New | +$6.44M |
|
2130
PUT
eBay
EBAY
$50.2B
| $8.16M | ﹤0.01% |
182,600
-19,500
| -10% | -$866K |
|
2131
CALL
Kroger
KR
$34.8B
| $8.15M | ﹤0.01% |
173,400
+76,300
| +79% | +$3.64M |
|
2132
PUT
TransDigm Group
TDG
$69.5B
| $8.14M | ﹤0.01% |
9,100
-28,900
| -76% | -$22.9M |
|
2133
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $8.14M | ﹤0.01% |
266,696
+24,977
| +10% | +$773K |
|
2134
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $8.14M | ﹤0.01% |
52,028
+17,300
| +50% | +$2.61M |
|
|
NKLA
2135
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.12M | ﹤0.01% |
196,113
+2,850
| +1% | +$78.6K |
|
2136
PUT
DoorDash
DASH
$93.2B
| $8.12M | ﹤0.01% |
106,200
-199,600
| -65% | -$13.2M |
|
2137
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
| $8.11M | ﹤0.01% |
241,128
+41,902
| +21% | +$1.3M |
|
2138
PUT
Abbott
ABT
$184B
| $8.1M | ﹤0.01% |
74,300
-111,000
| -60% | -$11.8M |
|
2139
CALL
Avis
CAR
$4.8B
| $8.09M | ﹤0.01% |
35,400
+9,900
| +39% | +$1.81M |
|
2140
iShares MSCI Taiwan ETF
EWT
$10.6B
| $8.09M | ﹤0.01% |
172,123
-120,282
| -41% | -$5.49M |
|
2141
iShares California Muni Bond ETF
CMF
$4.61B
| $8.09M | ﹤0.01% |
142,011
-51,005
| -26% | -$2.91M |
|
2142
Smith & Nephew
SNN
$12.4B
| $8.09M | ﹤0.01% |
250,764
+223,844
| +832% | +$6.93M |
|
2143
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $8.08M | ﹤0.01% |
239,722
-1,807,184
| -88% | -$59M |
|
2144
Ryanair
RYAAY
$31.5B
| $8.08M | ﹤0.01% |
182,565
+160,540
| +729% | +$6.47M |
|
2145
Ormat Technologies
ORA
$6.45B
| $8.08M | ﹤0.01% |
100,369
+1,851
| +2% | +$157K |
|
2146
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $8.07M | ﹤0.01% |
135,789
+113,461
| +508% | +$6.92M |
|
|
BSCO
2147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.07M | ﹤0.01% |
392,379
+187,829
| +92% | +$3.87M |
|
2148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $8.06M | ﹤0.01% |
+186,688
| New | +$7.71M |
|
2149
CALL
Essex Property Trust
ESS
$18.5B
| $8.06M | ﹤0.01% |
34,400
+27,200
| +378% | +$5.95M |
|
2150
Tapestry
TPR
$32.8B
| $8.05M | ﹤0.01% |
188,075
+183,261
| +3,807% | +$7.63M |
|
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 1,302 new positions and adding to 3,894 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 1,302 new positions and closed 1,631 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.