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 | |
|---|---|---|---|---|---|---|
2326
Tetra Tech
TTEK
$8.99B
| $6.83M | ﹤0.01% |
208,505
+161,040
| +339% | +$4.74M |
|
2327
PUT
Floor & Decor
FND
$6.57B
| $6.81M | ﹤0.01% |
65,500
-4,200
| -6% | -$402K |
|
2328
Zions Bancorporation
ZION
$10.3B
| $6.81M | ﹤0.01% |
253,494
+148,208
| +141% | +$4.11M |
|
2329
Logitech
LOGI
$15B
| $6.8M | ﹤0.01% |
114,312
+85,375
| +295% | +$5.17M |
|
2330
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $6.77M | ﹤0.01% |
33,411
+30,439
| +1,024% | +$5.83M |
|
2331
ProShares Ultra Bloomberg Natural Gas
BOIL
$345M
| $6.77M | ﹤0.01% |
9,816
-85,584
| -90% | -$53.5M |
|
2332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.76M | ﹤0.01% |
135,039
+80,429
| +147% | +$4.04M |
|
2333
PUT
CRISPR Therapeutics
CRSP
$5.19B
| $6.76M | ﹤0.01% |
120,400
+84,700
| +237% | +$4.81M |
|
2334
CALL
Lamb Weston
LW
$7.16B
| $6.76M | ﹤0.01% |
58,800
+6,100
| +12% | +$680K |
|
|
GRMN
2335
PUT
Garmin
GRMN
$59.9B
| $6.76M | ﹤0.01% |
64,800
+38,800
| +149% | +$3.96M |
|
2336
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
| $6.75M | ﹤0.01% |
+68,464
| New | +$6.81M |
|
2337
Sprott Physical Gold and Silver Trust
CEF
$8.04B
| $6.75M | ﹤0.01% |
374,477
+152,668
| +69% | +$2.89M |
|
2338
CALL
Sony
SONY
$137B
| $6.73M | ﹤0.01% |
374,000
+3,000
| +0.8% | +$56.3K |
|
2339
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $6.73M | ﹤0.01% |
158,466
+134,849
| +571% | +$5.7M |
|
2340
Five Below
FIVE
$13.1B
| $6.73M | ﹤0.01% |
34,240
-34,287
| -50% | -$6.7M |
|
2341
Vodafone
VOD
$37.4B
| $6.72M | ﹤0.01% |
711,143
-2,914,329
| -80% | -$30.6M |
|
2342
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $6.71M | ﹤0.01% |
+149,890
| New | +$6.73M |
|
2343
Scorpio Tankers
STNG
$3.77B
| $6.71M | ﹤0.01% |
141,975
-280,097
| -66% | -$13.8M |
|
2344
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $6.7M | ﹤0.01% |
229,669
+212,051
| +1,204% | +$6.27M |
|
2345
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $6.7M | ﹤0.01% |
279,787
+22,660
| +9% | +$545K |
|
2346
InMode
INMD
$875M
| $6.69M | ﹤0.01% |
179,199
+15,918
| +10% | +$556K |
|
2347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $6.69M | ﹤0.01% |
+142,155
| New | +$6.13M |
|
2348
PUT
Steel Dynamics
STLD
$37.4B
| $6.69M | ﹤0.01% |
61,400
-89,400
| -59% | -$9.1M |
|
2349
PUT
Canadian National Railway
CNI
$76.7B
| $6.68M | ﹤0.01% |
55,200
-6,900
| -11% | -$818K |
|
|
IMGN
2350
PUT
DELISTED
Immunogen Inc
IMGN
| $6.68M | ﹤0.01% |
353,900
+310,400
| +714% | +$3.66M |
|
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.