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 | |
|---|---|---|---|---|---|---|
201
PUT
Analog Devices
ADI
$172B
| $165M | 0.06% |
847,300
+836,300
| +7,603% | +$155M |
|
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $165M | 0.06% |
3,501,015
+2,928,383
| +511% | +$138M |
|
203
CALL
Datadog
DDOG
$94B
| $163M | 0.05% |
1,657,900
+459,000
| +38% | +$38.4M |
|
204
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $163M | 0.05% |
5,760,883
+2,853,932
| +98% | +$82.1M |
|
205
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $162M | 0.05% |
4,556,152
+1,571,718
| +53% | +$61.1M |
|
206
PUT
Qualcomm
QCOM
$164B
| $162M | 0.05% |
1,362,000
-22,300
| -2% | -$2.56M |
|
207
PUT
Pfizer
PFE
$143B
| $161M | 0.05% |
4,396,000
+1,710,400
| +64% | +$66.6M |
|
208
CALL
NextEra Energy
NEE
$184B
| $161M | 0.05% |
2,169,600
+371,800
| +21% | +$28.1M |
|
209
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $161M | 0.05% |
471,500
+124,100
| +36% | +$40.5M |
|
210
CALL
Walmart Inc
WMT
$909B
| $161M | 0.05% |
3,067,500
-1,051,800
| -26% | -$53.1M |
|
211
PUT
Mastercard
MA
$498B
| $160M | 0.05% |
407,900
+33,800
| +9% | +$12.7M |
|
212
PUT
Thermo Fisher Scientific
TMO
$214B
| $159M | 0.05% |
304,900
+212,200
| +229% | +$115M |
|
213
Adobe
ADBE
$105B
| $158M | 0.05% |
323,974
+253,137
| +357% | +$102M |
|
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $158M | 0.05% |
5,358,890
+5,034,232
| +1,551% | +$149M |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $158M | 0.05% |
1,633,119
-212,376
| -12% | -$20.9M |
|
216
CALL
Shopify
SHOP
$168B
| $157M | 0.05% |
2,437,100
-713,100
| -23% | -$40.3M |
|
217
Ulta Beauty
ULTA
$21.8B
| $156M | 0.05% |
332,111
+319,805
| +2,599% | +$157M |
|
218
State Street SPDR S&P Biotech ETF
XBI
$10B
| $156M | 0.05% |
1,878,335
+348,522
| +23% | +$29.1M |
|
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $156M | 0.05% |
6,672,762
+4,714,694
| +241% | +$110M |
|
220
Chipotle Mexican Grill
CMG
$43.9B
| $155M | 0.05% |
3,622,050
+1,881,150
| +108% | +$74.4M |
|
221
PUT
Caterpillar
CAT
$361B
| $155M | 0.05% |
628,900
+68,500
| +12% | +$15.3M |
|
222
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $153M | 0.05% |
5,102,500
-13,800
| -0.3% | -$316K |
|
223
PUT
UnitedHealth
UNH
$382B
| $153M | 0.05% |
318,000
-9,500
| -3% | -$4.65M |
|
224
CALL
Lam Research
LRCX
$316B
| $152M | 0.05% |
2,361,000
+517,000
| +28% | +$29.1M |
|
225
CALL
Merck
MRK
$322B
| $149M | 0.05% |
1,295,200
-37,300
| -3% | -$4.24M |
|
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.