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 | |
|---|---|---|---|---|---|---|
2451
Amplify Mobile Payments ETF
IPAY
$182M
| $6.14M | ﹤0.01% |
143,733
-17,111
| -11% | -$712K |
|
2452
CALL
FMC
FMC
$1.33B
| $6.14M | ﹤0.01% |
58,800
-9,400
| -14% | -$1.06M |
|
2453
PUT
WIX.com
WIX
$2.52B
| $6.13M | ﹤0.01% |
78,400
-108,900
| -58% | -$8.96M |
|
2454
PACCAR
PCAR
$70.1B
| $6.13M | ﹤0.01% |
73,284
-435,735
| -86% | -$32.2M |
|
|
AXON
2455
CALL
Axon Enterprise
AXON
$46.4B
| $6.13M | ﹤0.01% |
31,400
-78,900
| -72% | -$16.3M |
|
|
IBTE
2456
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.12M | ﹤0.01% |
257,196
-373,776
| -59% | -$8.93M |
|
2457
Hyatt Hotels
H
$16.7B
| $6.11M | ﹤0.01% |
53,308
-412,092
| -89% | -$46.6M |
|
2458
CALL
UWM Holdings
UWMC
$434M
| $6.09M | ﹤0.01% |
1,088,200
+42,600
| +4% | +$229K |
|
2459
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $6.09M | ﹤0.01% |
247,498
+146,979
| +146% | +$3.64M |
|
|
IAUF
2460
DELISTED
iShares Gold Strategy ETF
IAUF
| $6.09M | ﹤0.01% |
105,946
+5,060
| +5% | +$300K |
|
2461
Vident International Equity Strategy
VIDI
$447M
| $6.09M | ﹤0.01% |
265,553
-55,438
| -17% | -$1.27M |
|
2462
Bank of Hawaii
BOH
$3.13B
| $6.09M | ﹤0.01% |
147,607
+92,071
| +166% | +$4.07M |
|
2463
Ameriprise Financial
AMP
$48.8B
| $6.07M | ﹤0.01% |
18,260
+2,796
| +18% | +$859K |
|
2464
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.06M | ﹤0.01% |
89,838
-2,096,216
| -96% | -$142M |
|
2465
CALL
New Oriental
EDU
$8.98B
| $6.06M | ﹤0.01% |
154,400
-100,600
| -39% | -$4.02M |
|
2466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $6.05M | ﹤0.01% |
285,579
-200,748
| -41% | -$4.28M |
|
2467
CALL
Nokia
NOK
$52.3B
| $6.05M | ﹤0.01% |
1,454,900
+67,800
| +5% | +$287K |
|
2468
Icon
ICLR
$12.7B
| $6.05M | ﹤0.01% |
24,182
-88
| -0.4% | -$18.7K |
|
2469
CALL
Sunrun
RUN
$2.46B
| $6.05M | ﹤0.01% |
338,700
-31,000
| -8% | -$576K |
|
2470
Everest Group
EG
$14.4B
| $6.05M | ﹤0.01% |
17,693
+3,947
| +29% | +$1.43M |
|
|
GMS
2471
CALL
DELISTED
GMS Inc
GMS
| $6.05M | ﹤0.01% |
87,400
+45,100
| +107% | +$2.79M |
|
2472
CALL
LiveRamp
RAMP
$2.3B
| $6.04M | ﹤0.01% |
+211,600
| New | +$5.25M |
|
2473
CALL
Boston Scientific
BSX
$71.5B
| $6.04M | ﹤0.01% |
111,700
-53,300
| -32% | -$2.78M |
|
2474
Bath & Body Works
BBWI
$4.1B
| $6.04M | ﹤0.01% |
161,053
+138,279
| +607% | +$5.06M |
|
2475
AGNC Investment
AGNC
$12.9B
| $6.04M | ﹤0.01% |
596,133
+406,259
| +214% | +$3.95M |
|
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.