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 | |
|---|---|---|---|---|---|---|
2526
Alamos Gold
AGI
$13.9B
| $5.77M | ﹤0.01% |
483,647
+125,780
| +35% | +$1.6M |
|
2527
Bankunited
BKU
$3.36B
| $5.76M | ﹤0.01% |
267,457
+187,493
| +234% | +$3.86M |
|
2528
PUT
Waste Management
WM
$91B
| $5.76M | ﹤0.01% |
33,200
-132,600
| -80% | -$21.9M |
|
2529
CALL
Gold Fields
GFI
$36.5B
| $5.75M | ﹤0.01% |
415,600
+331,100
| +392% | +$5.03M |
|
2530
VanEck Commodity Strategy ETF
PIT
$310M
| $5.75M | ﹤0.01% |
121,516
+57,524
| +90% | +$2.74M |
|
2531
United States 12 Month Oil Fund,
USL
$43.3M
| $5.75M | ﹤0.01% |
176,173
+90,440
| +105% | +$3M |
|
2532
On Holding
ONON
$12.5B
| $5.74M | ﹤0.01% |
174,050
-353,957
| -67% | -$10.8M |
|
2533
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $5.74M | ﹤0.01% |
+205,403
| New | +$5.2M |
|
2534
CALL
Wheaton Precious Metals
WPM
$60.9B
| $5.73M | ﹤0.01% |
132,500
-13,100
| -9% | -$622K |
|
2535
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $5.72M | ﹤0.01% |
+194,982
| New | +$5.82M |
|
2536
PUT
Ferrari
RACE
$72.5B
| $5.72M | ﹤0.01% |
17,600
-6,700
| -28% | -$1.95M |
|
2537
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $5.72M | ﹤0.01% |
+57,138
| New | +$5.72M |
|
2538
PTC Therapeutics
PTCT
$6.12B
| $5.71M | ﹤0.01% |
140,502
+108,374
| +337% | +$5.3M |
|
2539
Shift4
FOUR
$3.27B
| $5.71M | ﹤0.01% |
84,143
+14,599
| +21% | +$957K |
|
|
KYNB
2540
Kyntra Bio
KYNB
$29.4M
| $5.71M | ﹤0.01% |
84,527
+66,366
| +365% | +$27.4M |
|
2541
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $5.7M | ﹤0.01% |
114,284
+3,326
| +3% | +$164K |
|
2542
Okta
OKTA
$25.8B
| $5.7M | ﹤0.01% |
82,230
+32,624
| +66% | +$2.48M |
|
2543
PUT
Capri Holdings
CPRI
$1.74B
| $5.7M | ﹤0.01% |
158,800
-255,800
| -62% | -$10.1M |
|
2544
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.7M | ﹤0.01% |
11
+4
| +57% | +$1.99M |
|
2545
PUT
NetEase
NTES
$84.7B
| $5.69M | ﹤0.01% |
58,800
-9,700
| -14% | -$876K |
|
|
ENV
2546
DELISTED
ENVESTNET, INC.
ENV
| $5.69M | ﹤0.01% |
95,793
+55,462
| +138% | +$3.21M |
|
2547
Murphy Oil
MUR
$4.78B
| $5.68M | ﹤0.01% |
148,422
+77,534
| +109% | +$2.86M |
|
2548
ProShares Short High Yield
SJB
$47.7M
| $5.68M | ﹤0.01% |
310,204
-148,724
| -32% | -$2.76M |
|
2549
MP Materials
MP
$9.1B
| $5.68M | ﹤0.01% |
248,371
+33,351
| +16% | +$765K |
|
2550
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $5.68M | ﹤0.01% |
+255,372
| New | +$5.77M |
|
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.