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 | |
|---|---|---|---|---|---|---|
2176
Moody's
MCO
$82.2B
| $7.82M | ﹤0.01% |
22,479
-12,608
| -36% | -$4M |
|
2177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $7.81M | ﹤0.01% |
+229,728
| New | +$7.96M |
|
|
ULTR
2178
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $7.81M | ﹤0.01% |
163,730
+101,450
| +163% | +$4.82M |
|
2179
CALL
Beyond Meat
BYND
$278M
| $7.81M | ﹤0.01% |
601,600
+270,700
| +82% | +$3.44M |
|
2180
Workiva
WK
$3.35B
| $7.81M | ﹤0.01% |
76,803
+6,273
| +9% | +$603K |
|
2181
SL Green Realty
SLG
$3.87B
| $7.78M | ﹤0.01% |
258,983
-31,970
| -11% | -$772K |
|
2182
PUT
Polaris
PII
$4.03B
| $7.78M | ﹤0.01% |
64,300
+30,500
| +90% | +$3.37M |
|
2183
Molina Healthcare
MOH
$10B
| $7.77M | ﹤0.01% |
25,803
-39,572
| -61% | -$11.4M |
|
|
2184
CALL
Molina Healthcare
MOH
$10B
| $7.77M | ﹤0.01% |
25,800
+21,800
| +545% | +$6.27M |
|
2185
ALPS Strategic Income Fund
RIGS
$60.6M
| $7.77M | ﹤0.01% |
342,142
+256,246
| +298% | +$5.85M |
|
2186
Hormel Foods
HRL
$13.8B
| $7.75M | ﹤0.01% |
192,805
+113,691
| +144% | +$4.56M |
|
2187
PUT
InMode
INMD
$873M
| $7.75M | ﹤0.01% |
207,600
+74,900
| +56% | +$2.62M |
|
2188
Fidelity Corporate Bond ETF
FCOR
$348M
| $7.75M | ﹤0.01% |
169,477
+153,823
| +983% | +$7.05M |
|
2189
CALL
Penske Automotive Group
PAG
$14.2B
| $7.73M | ﹤0.01% |
46,400
+30,800
| +197% | +$4.47M |
|
2190
PUT
Affirm
AFRM
$26B
| $7.72M | ﹤0.01% |
503,500
-278,200
| -36% | -$3.69M |
|
2191
Franco-Nevada
FNV
$43.8B
| $7.7M | ﹤0.01% |
53,984
-54,396
| -50% | -$8.16M |
|
2192
Invesco Global Clean Energy ETF
PBD
$190M
| $7.69M | ﹤0.01% |
406,863
+374,976
| +1,176% | +$7M |
|
|
RC
2193
PUT
Ready Capital
RC
$278M
| $7.69M | ﹤0.01% |
681,500
-10,900
| -2% | -$115K |
|
2194
CALL
Idexx Laboratories
IDXX
$46B
| $7.68M | ﹤0.01% |
15,300
-5,600
| -27% | -$2.68M |
|
2195
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $7.68M | ﹤0.01% |
42,993
+31,566
| +276% | +$5.75M |
|
2196
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.68M | ﹤0.01% |
248,361
+238,159
| +2,334% | +$7.29M |
|
2197
VanEck Natural Resources ETF
HAP
$307M
| $7.66M | ﹤0.01% |
159,111
+47,282
| +42% | +$2.28M |
|
2198
WisdomTree Global High Dividend Fund
DEW
$155M
| $7.66M | ﹤0.01% |
164,663
+72,937
| +80% | +$3.41M |
|
2199
Old Dominion Freight Line
ODFL
$44.2B
| $7.66M | ﹤0.01% |
41,416
+21,638
| +109% | +$3.5M |
|
2200
BioNTech
BNTX
$22.6B
| $7.65M | ﹤0.01% |
70,870
-7,751
| -10% | -$872K |
|
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.