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 | |
|---|---|---|---|---|---|---|
2251
Genmab
GMAB
$18B
| $7.26M | ﹤0.01% |
191,113
-13,633
| -7% | -$544K |
|
2252
Acadia Healthcare
ACHC
$2.86B
| $7.26M | ﹤0.01% |
91,173
+70,598
| +343% | +$5.1M |
|
2253
VICI Properties
VICI
$29.2B
| $7.26M | ﹤0.01% |
230,933
+214,634
| +1,317% | +$6.89M |
|
2254
Trupanion
TRUP
$1.21B
| $7.26M | ﹤0.01% |
368,757
+341,895
| +1,273% | +$9.64M |
|
|
DFS
2255
CALL
DELISTED
Discover Financial Services
DFS
| $7.26M | ﹤0.01% |
62,100
+15,300
| +33% | +$1.6M |
|
2256
PUT
uniQure
QURE
$3.06B
| $7.25M | ﹤0.01% |
632,400
+548,300
| +652% | +$10.4M |
|
2257
Transocean
RIG
$5.83B
| $7.24M | ﹤0.01% |
1,032,768
-107,963
| -9% | -$667K |
|
|
OPPJ
2258
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
| $7.24M | ﹤0.01% |
271,122
+88,902
| +49% | +$2.24M |
|
2259
CALL
Campbell Soup
CPB
$6.75B
| $7.24M | ﹤0.01% |
158,300
+52,900
| +50% | +$2.73M |
|
2260
Canadian Pacific Kansas City
CP
$79.2B
| $7.23M | ﹤0.01% |
89,518
-183,306
| -67% | -$14.5M |
|
2261
PUT
TJX Companies
TJX
$178B
| $7.22M | ﹤0.01% |
85,200
+1,400
| +2% | +$110K |
|
2262
PUT
Gilead Sciences
GILD
$162B
| $7.22M | ﹤0.01% |
93,700
-8,900
| -9% | -$710K |
|
2263
C.H. Robinson
CHRW
$17.3B
| $7.21M | ﹤0.01% |
76,366
+29,526
| +63% | +$2.85M |
|
2264
CGI
GIB
$15.3B
| $7.2M | ﹤0.01% |
68,272
+43,773
| +179% | +$4.46M |
|
2265
PUT
e.l.f. Beauty
ELF
$5.44B
| $7.2M | ﹤0.01% |
63,000
+41,400
| +192% | +$3.99M |
|
2266
Sprott Gold Miners ETF
SGDM
$616M
| $7.2M | ﹤0.01% |
278,091
+261,051
| +1,532% | +$7.37M |
|
|
EUHY
2267
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $7.19M | ﹤0.01% |
152,888
-142,412
| -48% | -$6.63M |
|
2268
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
| $7.19M | ﹤0.01% |
139,525
+61,270
| +78% | +$3.16M |
|
|
RETA
2269
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.19M | ﹤0.01% |
70,516
-8,527
| -11% | -$807K |
|
2270
Flex
FLEX
$45.5B
| $7.18M | ﹤0.01% |
344,897
+307,616
| +825% | +$5.48M |
|
|
BNY
2271
PUT
Bank of New York Mellon
BNY
$107B
| $7.18M | ﹤0.01% |
161,300
-8,500
| -5% | -$365K |
|
2272
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
| $7.17M | ﹤0.01% |
+72,801
| New | +$7.19M |
|
2273
Avantor
AVTR
$8.9B
| $7.17M | ﹤0.01% |
349,054
+234,571
| +205% | +$4.74M |
|
|
HEWG
2274
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $7.17M | ﹤0.01% |
224,482
+183,159
| +443% | +$5.76M |
|
2275
Stanley Black & Decker
SWK
$15.2B
| $7.15M | ﹤0.01% |
76,342
+7,413
| +11% | +$614K |
|
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.