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 | |
|---|---|---|---|---|---|---|
|
WIRE
2426
DELISTED
Encore Wire Corp
WIRE
| $6.34M | ﹤0.01% |
34,092
+32,192
| +1,694% | +$5.45M |
|
2427
PUT
Keurig Dr Pepper
KDP
$40.8B
| $6.34M | ﹤0.01% |
202,700
+85,100
| +72% | +$2.79M |
|
|
CPE
2428
DELISTED
Callon Petroleum Company
CPE
| $6.34M | ﹤0.01% |
180,641
+166,386
| +1,167% | +$5.57M |
|
2429
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $6.32M | ﹤0.01% |
22,759
+10,024
| +79% | +$2.89M |
|
|
SYSB
2430
iShares Systematic Bond ETF
SYSB
$1.17B
| $6.31M | ﹤0.01% |
75,056
+20,203
| +37% | +$1.71M |
|
2431
CALL
Agilon Health
AGL
$1.6B
| $6.3M | ﹤0.01% |
14,544
-476
| -3% | -$268K |
|
|
NETI
2432
DELISTED
Eneti Inc.
NETI
| $6.29M | ﹤0.01% |
519,622
+500,719
| +2,649% | +$4.88M |
|
2433
CALL
AGCO
AGCO
$7.2B
| $6.28M | ﹤0.01% |
47,800
+32,400
| +210% | +$4.02M |
|
2434
Global X Cloud Computing ETF
CLOU
$263M
| $6.28M | ﹤0.01% |
316,364
+124,859
| +65% | +$2.25M |
|
2435
First Trust Managed Futures Strategy Fund
FMF
$248M
| $6.27M | ﹤0.01% |
131,137
-46,447
| -26% | -$2.22M |
|
2436
Liberty Global Class A
LBTYA
$3.6B
| $6.26M | ﹤0.01% |
371,200
-175,229
| -32% | -$3.11M |
|
2437
Halozyme
HALO
$12.2B
| $6.25M | ﹤0.01% |
173,252
+11,423
| +7% | +$390K |
|
2438
Whirlpool
WHR
$2.82B
| $6.24M | ﹤0.01% |
41,921
+37,583
| +866% | +$5.16M |
|
2439
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $6.21M | ﹤0.01% |
105,489
+91,869
| +675% | +$5.21M |
|
2440
Eversource Energy
ES
$27.2B
| $6.2M | ﹤0.01% |
87,360
+27,041
| +45% | +$2.01M |
|
|
TRTN
2441
DELISTED
Triton International Limited
TRTN
| $6.19M | ﹤0.01% |
74,361
+70,332
| +1,746% | +$5.7M |
|
2442
CALL
Citizens Financial Group
CFG
$30.6B
| $6.19M | ﹤0.01% |
237,300
-80,400
| -25% | -$2.22M |
|
2443
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $6.19M | ﹤0.01% |
249,760
-68,928
| -22% | -$1.81M |
|
2444
CALL
Shift4
FOUR
$3.27B
| $6.18M | ﹤0.01% |
91,000
-113,600
| -56% | -$7.45M |
|
2445
JPMorgan International Growth ETF
JIG
$498M
| $6.18M | ﹤0.01% |
104,474
+9,794
| +10% | +$573K |
|
2446
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.16M | ﹤0.01% |
155,714
-516,685
| -77% | -$20.6M |
|
2447
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.16M | ﹤0.01% |
292,441
+99,014
| +51% | +$2.08M |
|
|
VSTO
2448
DELISTED
Vista Outdoor Inc.
VSTO
| $6.16M | ﹤0.01% |
222,512
+155,343
| +231% | +$4.2M |
|
2449
CALL
Teradyne
TER
$59.3B
| $6.16M | ﹤0.01% |
55,300
+14,100
| +34% | +$1.41M |
|
2450
PUT
Synchrony
SYF
$25.6B
| $6.15M | ﹤0.01% |
181,400
+66,900
| +58% | +$2.04M |
|
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.