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 | |
|---|---|---|---|---|---|---|
2226
Boston Properties
BXP
$11B
| $7.44M | ﹤0.01% |
129,273
+52,476
| +68% | +$2.73M |
|
2227
PUT
Newmont
NEM
$111B
| $7.43M | ﹤0.01% |
174,200
-248,900
| -59% | -$11.3M |
|
|
IBML
2228
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.43M | ﹤0.01% |
291,361
-397,728
| -58% | -$10.1M |
|
2229
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $7.41M | ﹤0.01% |
149,577
+48,899
| +49% | +$2.42M |
|
2230
Vanguard Total World Bond ETF
BNDW
$1.89B
| $7.39M | ﹤0.01% |
+108,063
| New | +$7.41M |
|
2231
Ventas
VTR
$47.3B
| $7.39M | ﹤0.01% |
156,355
+115,874
| +286% | +$5.25M |
|
2232
CALL
Cardinal Health
CAH
$55.3B
| $7.39M | ﹤0.01% |
78,100
+47,300
| +154% | +$4M |
|
2233
Metropolitan Bank Holding Corp
MCB
$1.16B
| $7.39M | ﹤0.01% |
+212,661
| New | +$6.4M |
|
2234
Agree Realty
ADC
$9.5B
| $7.38M | ﹤0.01% |
+112,867
| New | +$7.47M |
|
2235
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $7.38M | ﹤0.01% |
75,379
+17,223
| +30% | +$1.68M |
|
2236
CALL
Cummins
CMI
$88.1B
| $7.38M | ﹤0.01% |
30,100
-16,500
| -35% | -$3.74M |
|
2237
Kinross Gold
KGC
$30.5B
| $7.37M | ﹤0.01% |
1,544,647
+115,870
| +8% | +$579K |
|
2238
PUT
Shake Shack
SHAK
$2.85B
| $7.35M | ﹤0.01% |
94,600
+81,000
| +596% | +$5.2M |
|
2239
CALL
RingCentral
RNG
$5.14B
| $7.35M | ﹤0.01% |
224,600
-18,800
| -8% | -$578K |
|
2240
CALL
GitLab
GTLB
$6.01B
| $7.34M | ﹤0.01% |
143,700
-2,300
| -2% | -$85.5K |
|
2241
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $7.34M | ﹤0.01% |
284,088
+229,941
| +425% | +$5.66M |
|
2242
iShares MSCI Turkey ETF
TUR
$213M
| $7.33M | ﹤0.01% |
259,475
+220,335
| +563% | +$6.82M |
|
2243
PUT
Skyworks Solutions
SWKS
$10B
| $7.32M | ﹤0.01% |
66,100
-26,500
| -29% | -$2.8M |
|
|
SCHR
2244
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.31M | ﹤0.01% |
296,750
-1,546,518
| -84% | -$38.7M |
|
2245
Lear
LEA
$8.11B
| $7.31M | ﹤0.01% |
50,901
+32,481
| +176% | +$4.29M |
|
2246
CALL
Burlington
BURL
$23.2B
| $7.3M | ﹤0.01% |
46,400
-23,000
| -33% | -$3.95M |
|
2247
AptarGroup
ATR
$8.65B
| $7.3M | ﹤0.01% |
63,016
+58,876
| +1,422% | +$6.9M |
|
2248
Manchester United
MANU
$3.81B
| $7.28M | ﹤0.01% |
298,783
+50,822
| +20% | +$1.05M |
|
2249
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $7.28M | ﹤0.01% |
74,741
-163,912
| -69% | -$15.1M |
|
2250
PUT
Cameco
CCJ
$41.1B
| $7.27M | ﹤0.01% |
232,200
-15,000
| -6% | -$422K |
|
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.