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 | |
|---|---|---|---|---|---|---|
2601
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $5.42M | ﹤0.01% |
237,691
+207,883
| +697% | +$4.72M |
|
2602
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.42M | ﹤0.01% |
131,005
+79,764
| +156% | +$3.28M |
|
2603
CRISPR Therapeutics
CRSP
$5.17B
| $5.42M | ﹤0.01% |
96,471
-37,739
| -28% | -$2.14M |
|
2604
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $5.41M | ﹤0.01% |
124,015
+60,729
| +96% | +$2.63M |
|
2605
PUT
Equinix
EQIX
$103B
| $5.41M | ﹤0.01% |
6,900
-38,500
| -85% | -$28.2M |
|
2606
PUT
Amplify Online Retail ETF
IBUY
$112M
| $5.41M | ﹤0.01% |
237,700
-7,200
| -3% | -$307K |
|
|
FL
2607
CALL
DELISTED
Foot Locker
FL
| $5.4M | ﹤0.01% |
199,300
+114,300
| +134% | +$3.89M |
|
2608
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $5.4M | ﹤0.01% |
261,401
+68,383
| +35% | +$1.43M |
|
2609
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $5.39M | ﹤0.01% |
+197,157
| New | +$5.49M |
|
2610
PUT
Hertz
HTZ
$717M
| $5.39M | ﹤0.01% |
293,200
+246,200
| +524% | +$4.03M |
|
2611
iShares MSCI Qatar ETF
QAT
$64M
| $5.39M | ﹤0.01% |
301,135
+112,985
| +60% | +$2.09M |
|
2612
CALL
Coty
COTY
$2.48B
| $5.39M | ﹤0.01% |
438,500
+293,200
| +202% | +$3.46M |
|
2613
Dimensional US High Profitability ETF
DUHP
$12.7B
| $5.39M | ﹤0.01% |
202,929
+94,479
| +87% | +$2.38M |
|
2614
CALL
LegalZoom.com
LZ
$988M
| $5.38M | ﹤0.01% |
445,000
+102,300
| +30% | +$1.08M |
|
2615
United Microelectronic
UMC
$46.9B
| $5.37M | ﹤0.01% |
681,178
+98,292
| +17% | +$810K |
|
2616
CALL
Lemonade
LMND
$4.1B
| $5.37M | ﹤0.01% |
318,700
+156,200
| +96% | +$2.44M |
|
2617
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $5.37M | ﹤0.01% |
261,017
+159,560
| +157% | +$3.27M |
|
2618
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.36M | ﹤0.01% |
22,098
-76,442
| -78% | -$17.5M |
|
2619
SS&C Technologies
SSNC
$18.6B
| $5.36M | ﹤0.01% |
88,461
-21,034
| -19% | -$1.2M |
|
2620
Davis Select US Equity ETF
DUSA
$1.27B
| $5.36M | ﹤0.01% |
167,248
+81,840
| +96% | +$2.44M |
|
2621
PUT
Prologis
PLD
$133B
| $5.36M | ﹤0.01% |
43,700
-70,800
| -62% | -$8.71M |
|
|
DQ
2622
Daqo New Energy
DQ
$996M
| $5.36M | ﹤0.01% |
134,975
+69,991
| +108% | +$2.92M |
|
2623
SBA Communications
SBAC
$19.5B
| $5.36M | ﹤0.01% |
23,111
-7,693
| -25% | -$1.84M |
|
2624
CALL
SSR Mining
SSRM
$6.48B
| $5.36M | ﹤0.01% |
377,700
+190,400
| +102% | +$2.88M |
|
|
DOG
2625
ProShares Short Dow30
DOG
$97.3M
| $5.35M | ﹤0.01% |
165,460
+150,866
| +1,034% | +$5M |
|
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.