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 | |
|---|---|---|---|---|---|---|
2376
ACI Worldwide
ACIW
$5.4B
| $6.57M | ﹤0.01% |
283,346
+255,757
| +927% | +$6.18M |
|
2377
CALL
EPAM Systems
EPAM
$5.06B
| $6.56M | ﹤0.01% |
29,200
+13,900
| +91% | +$3.5M |
|
2378
PBF Energy
PBF
$7.49B
| $6.55M | ﹤0.01% |
160,055
-131,842
| -45% | -$5.01M |
|
2379
PUT
W.W. Grainger
GWW
$60.4B
| $6.55M | ﹤0.01% |
8,300
-5,300
| -39% | -$3.65M |
|
2380
Star Bulk Carriers
SBLK
$3.23B
| $6.54M | ﹤0.01% |
369,750
+343,533
| +1,310% | +$6.61M |
|
2381
CALL
WIX.com
WIX
$2.52B
| $6.53M | ﹤0.01% |
83,500
-176,000
| -68% | -$14.5M |
|
2382
PUT
Kraft Heinz
KHC
$30B
| $6.53M | ﹤0.01% |
183,900
+135,600
| +281% | +$5.22M |
|
2383
Madison Square Garden
MSGE
$3.64B
| $6.52M | ﹤0.01% |
+193,862
| New | +$6.65M |
|
2384
PUT
Whirlpool
WHR
$2.86B
| $6.52M | ﹤0.01% |
43,800
-59,300
| -58% | -$8.14M |
|
|
IRBT
2385
CALL
DELISTED
iRobot
IRBT
| $6.51M | ﹤0.01% |
143,900
-35,400
| -20% | -$1.41M |
|
2386
PUT
Axsome Therapeutics
AXSM
$10.9B
| $6.5M | ﹤0.01% |
90,500
-13,000
| -13% | -$959K |
|
2387
Arch Capital
ACGL
$33.8B
| $6.5M | ﹤0.01% |
86,871
+47,171
| +119% | +$3.41M |
|
2388
Array Technologies
ARRY
$842M
| $6.5M | ﹤0.01% |
287,622
+190,382
| +196% | +$4.08M |
|
2389
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $6.5M | ﹤0.01% |
126,096
-215,379
| -63% | -$11.1M |
|
2390
VanEck International High Yield Bond ETF
IHY
$43.3M
| $6.5M | ﹤0.01% |
324,546
+8,421
| +3% | +$168K |
|
2391
Conagra Brands
CAG
$7.15B
| $6.49M | ﹤0.01% |
192,363
+125,643
| +188% | +$4.53M |
|
2392
CALL
Sarepta Therapeutics
SRPT
$1.74B
| $6.48M | ﹤0.01% |
56,600
-215,600
| -79% | -$27.8M |
|
|
QHY
2393
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $6.46M | ﹤0.01% |
146,270
-31,607
| -18% | -$1.39M |
|
2394
Teladoc Health
TDOC
$1.29B
| $6.45M | ﹤0.01% |
254,800
+178,821
| +235% | +$4.5M |
|
2395
CALL
Transocean
RIG
$5.93B
| $6.45M | ﹤0.01% |
920,200
+18,500
| +2% | +$114K |
|
2396
CALL
Applovin
APP
$115B
| $6.45M | ﹤0.01% |
250,700
+142,700
| +132% | +$2.95M |
|
2397
PUT
Union Pacific
UNP
$176B
| $6.45M | ﹤0.01% |
31,500
-124,500
| -80% | -$24.7M |
|
2398
AvalonBay Communities
AVB
$26.8B
| $6.44M | ﹤0.01% |
34,012
+31,100
| +1,068% | +$5.55M |
|
2399
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
| $6.44M | ﹤0.01% |
247,154
-207,484
| -46% | -$4.91M |
|
2400
Cognizant
CTSH
$25.9B
| $6.43M | ﹤0.01% |
98,566
-311,024
| -76% | -$19.3M |
|
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.