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 | |
|---|---|---|---|---|---|---|
2476
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $6.04M | ﹤0.01% |
77,857
+1,141
| +1% | +$85.2K |
|
2477
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $6.04M | ﹤0.01% |
215,412
+128,575
| +148% | +$3.61M |
|
2478
Sensata Technologies
ST
$6.79B
| $6.04M | ﹤0.01% |
134,149
+129,333
| +2,685% | +$5.67M |
|
2479
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $6.03M | ﹤0.01% |
214,299
+185,283
| +639% | +$5.37M |
|
|
CYBR
2480
CALL
DELISTED
CyberArk
CYBR
| $6.03M | ﹤0.01% |
38,600
-4,800
| -11% | -$687K |
|
2481
Bentley Systems
BSY
$10.7B
| $6.03M | ﹤0.01% |
111,176
+71,222
| +178% | +$3.32M |
|
|
AZUL
2482
DELISTED
Azul
AZUL
| $6.03M | ﹤0.01% |
440,145
+170,317
| +63% | +$1.55M |
|
|
IPG
2483
DELISTED
Interpublic Group of Companies
IPG
| $6.02M | ﹤0.01% |
156,016
-9,310
| -6% | -$351K |
|
2484
Eos Energy Enterprises
EOSE
$1.51B
| $6.02M | ﹤0.01% |
1,386,238
+1,141,801
| +467% | +$3M |
|
2485
Tyler Technologies
TYL
$12.8B
| $6.01M | ﹤0.01% |
14,428
-3,139
| -18% | -$1.21M |
|
2486
Insulet
PODD
$9.79B
| $6M | ﹤0.01% |
20,802
-233,728
| -92% | -$71M |
|
|
SMI
2487
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $6M | ﹤0.01% |
131,066
+8,811
| +7% | +$402K |
|
2488
Assurant
AIZ
$14.3B
| $5.99M | ﹤0.01% |
47,663
+32,776
| +220% | +$4.08M |
|
2489
Hartford Core Bond ETF
HCRB
$401M
| $5.98M | ﹤0.01% |
173,210
+131,442
| +315% | +$4.59M |
|
|
CYBR
2490
DELISTED
CyberArk
CYBR
| $5.97M | ﹤0.01% |
38,207
+26,257
| +220% | +$3.76M |
|
2491
Vesta Real Estate
VTMX
$3.18B
| $5.96M | ﹤0.01% |
+184,916
| New | +$5.96M |
|
2492
Alaska Air
ALK
$5.58B
| $5.95M | ﹤0.01% |
111,876
+88,607
| +381% | +$4.03M |
|
2493
American Century Diversified Corporate Bond ETF
KORP
$883M
| $5.95M | ﹤0.01% |
130,376
+60,145
| +86% | +$2.77M |
|
2494
Dynatrace
DT
$14.2B
| $5.94M | ﹤0.01% |
115,496
+91,497
| +381% | +$4.29M |
|
2495
Synchrony
SYF
$25.6B
| $5.93M | ﹤0.01% |
174,831
+67,595
| +63% | +$2.06M |
|
2496
BridgeBio Pharma
BBIO
$16.5B
| $5.93M | ﹤0.01% |
344,694
+184,682
| +115% | +$2.78M |
|
2497
iShares New York Muni Bond ETF
NYF
$1.4B
| $5.92M | ﹤0.01% |
111,179
+99,236
| +831% | +$5.29M |
|
2498
Citizens Financial Group
CFG
$30.6B
| $5.92M | ﹤0.01% |
227,009
-19,380
| -8% | -$534K |
|
2499
CALL
Yum! Brands
YUM
$41.1B
| $5.92M | ﹤0.01% |
42,700
+5,700
| +15% | +$773K |
|
2500
CALL
Abercrombie & Fitch
ANF
$5B
| $5.92M | ﹤0.01% |
157,000
+34,500
| +28% | +$983K |
|
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.