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 | |
|---|---|---|---|---|---|---|
2276
PUT
Republic Services
RSG
$64.1B
| $7.15M | ﹤0.01% |
46,700
+7,600
| +19% | +$1.09M |
|
2277
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $7.14M | ﹤0.01% |
20,300
-34,900
| -63% | -$11.8M |
|
2278
Packaging Corp of America
PKG
$22.4B
| $7.14M | ﹤0.01% |
54,025
+44,086
| +444% | +$5.89M |
|
|
ARNC
2279
DELISTED
Arconic Corporation
ARNC
| $7.11M | ﹤0.01% |
240,490
+16,920
| +8% | +$467K |
|
2280
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.11M | ﹤0.01% |
246,198
-44,645
| -15% | -$1.29M |
|
2281
Alcon
ALC
$33.8B
| $7.11M | ﹤0.01% |
85,836
-469,709
| -85% | -$35.9M |
|
2282
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $7.1M | ﹤0.01% |
104,100
-74,000
| -42% | -$2.99M |
|
|
RVNC
2283
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.08M | ﹤0.01% |
279,800
+73,000
| +35% | +$2.27M |
|
2284
PUT
Pembina Pipeline
PBA
$27.9B
| $7.07M | ﹤0.01% |
225,000
| – | – |
|
2285
CALL
Ally Financial
ALLY
$13.4B
| $7.07M | ﹤0.01% |
261,600
-227,800
| -47% | -$6.06M |
|
2286
Thor Industries
THO
$4.06B
| $7.06M | ﹤0.01% |
68,216
+38,685
| +131% | +$3.27M |
|
2287
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| $7.05M | ﹤0.01% |
141,891
+124,862
| +733% | +$6.22M |
|
2288
Alerian MLP ETF
AMLP
$12.9B
| $7.04M | ﹤0.01% |
179,422
+127,784
| +247% | +$4.96M |
|
2289
CALL
Check Point Software Technologies
CHKP
$12.7B
| $7.03M | ﹤0.01% |
56,000
+6,100
| +12% | +$768K |
|
2290
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $7.03M | ﹤0.01% |
37,000
-16,900
| -31% | -$3.35M |
|
2291
CALL
PBF Energy
PBF
$7.29B
| $7.02M | ﹤0.01% |
171,400
+64,100
| +60% | +$2.44M |
|
2292
CALL
Arbor Realty Trust
ABR
$957M
| $7.02M | ﹤0.01% |
473,400
+326,000
| +221% | +$4.04M |
|
2293
PUT
Darling Ingredients
DAR
$9.63B
| $7.01M | ﹤0.01% |
109,900
+93,800
| +583% | +$5.72M |
|
|
KLDW
2294
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $7M | ﹤0.01% |
171,684
+13,961
| +9% | +$557K |
|
2295
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $6.99M | ﹤0.01% |
88,422
-10,940
| -11% | -$869K |
|
2296
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $6.99M | ﹤0.01% |
94,540
+11,628
| +14% | +$847K |
|
2297
ALPS Clean Energy ETF
ACES
$120M
| $6.99M | ﹤0.01% |
154,645
+116,912
| +310% | +$5.11M |
|
2298
Weyerhaeuser
WY
$18.3B
| $6.99M | ﹤0.01% |
208,470
+201,647
| +2,955% | +$6.07M |
|
2299
CALL
Clear Secure
YOU
$5.39B
| $6.99M | ﹤0.01% |
301,500
+33,400
| +12% | +$825K |
|
2300
Nokia
NOK
$52.8B
| $6.98M | ﹤0.01% |
1,678,167
+1,307,101
| +352% | +$5.53M |
|
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.