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 | |
|---|---|---|---|---|---|---|
2351
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $6.67M | ﹤0.01% |
212,862
-729,742
| -77% | -$22.9M |
|
2352
CALL
Molson Coors Class B
TAP
$8.09B
| $6.67M | ﹤0.01% |
101,300
-120,300
| -54% | -$7.44M |
|
2353
PUT
Bank OZK
OZK
$5.65B
| $6.67M | ﹤0.01% |
166,000
-277,000
| -63% | -$9.93M |
|
2354
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
| $6.67M | ﹤0.01% |
280,218
+207,329
| +284% | +$4.9M |
|
2355
CALL
Labcorp
LH
$25.8B
| $6.66M | ﹤0.01% |
32,126
+9,894
| +45% | +$1.92M |
|
2356
Quanta Services
PWR
$101B
| $6.65M | ﹤0.01% |
33,875
+4,450
| +15% | +$777K |
|
2357
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.65M | ﹤0.01% |
30,300
-30,700
| -50% | -$6.39M |
|
2358
PUT
Kohl's
KSS
$2.16B
| $6.65M | ﹤0.01% |
288,300
-9,600
| -3% | -$208K |
|
2359
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $6.64M | ﹤0.01% |
+95,999
| New | +$6.45M |
|
2360
Ascendis Pharma A/S
ASND
$16.6B
| $6.64M | ﹤0.01% |
74,415
+60,082
| +419% | +$5.23M |
|
2361
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $6.64M | ﹤0.01% |
117,800
+16,300
| +16% | +$809K |
|
2362
Capital Group International Focus Equity ETF
CGXU
$6.47B
| $6.63M | ﹤0.01% |
281,799
-338,480
| -55% | -$7.88M |
|
2363
CALL
Immunocore
IMCR
$1.71B
| $6.63M | ﹤0.01% |
110,500
+700
| +0.6% | +$40K |
|
2364
Interactive Brokers
IBKR
$39.1B
| $6.62M | ﹤0.01% |
318,556
+229,848
| +259% | +$4.53M |
|
2365
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $6.6M | ﹤0.01% |
265,229
+157,871
| +147% | +$3.94M |
|
2366
uniQure
QURE
$3.16B
| $6.6M | ﹤0.01% |
576,151
+545,192
| +1,761% | +$10.3M |
|
2367
PUT
Enterprise Products Partners
EPD
$82.5B
| $6.6M | ﹤0.01% |
250,500
+26,400
| +12% | +$690K |
|
2368
VanEck Merk Gold Trust
OUNZ
$2.69B
| $6.59M | ﹤0.01% |
+354,236
| New | +$6.79M |
|
2369
Axalta
AXTA
$8.14B
| $6.59M | ﹤0.01% |
200,737
-381,025
| -65% | -$11.8M |
|
|
P
2370
Everpure Inc
P
$29.6B
| $6.58M | ﹤0.01% |
178,796
+8,135
| +5% | +$230K |
|
2371
Reinsurance Group of America
RGA
$16.1B
| $6.58M | ﹤0.01% |
47,467
+10,036
| +27% | +$1.43M |
|
2372
CALL
Illinois Tool Works
ITW
$85B
| $6.58M | ﹤0.01% |
26,300
-10,100
| -28% | -$2.37M |
|
2373
Hartford Financial Services
HIG
$39.3B
| $6.58M | ﹤0.01% |
91,297
+35,186
| +63% | +$2.47M |
|
2374
Peabody Energy
BTU
$2.87B
| $6.57M | ﹤0.01% |
303,295
+176,615
| +139% | +$3.91M |
|
2375
NVR
NVR
$17.1B
| $6.57M | ﹤0.01% |
1,034
+578
| +127% | +$3.36M |
|
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.