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 | |
|---|---|---|---|---|---|---|
2626
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $5.35M | ﹤0.01% |
227,689
+113,294
| +99% | +$2.68M |
|
2627
CALL
Peloton Interactive
PTON
$2.46B
| $5.34M | ﹤0.01% |
695,000
-1,496,800
| -68% | -$12.7M |
|
2628
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.34M | ﹤0.01% |
56,198
-16,855
| -23% | -$1.54M |
|
2629
CALL
Kinross Gold
KGC
$32.8B
| $5.33M | ﹤0.01% |
1,117,200
+953,100
| +581% | +$4.76M |
|
2630
Hertz
HTZ
$717M
| $5.32M | ﹤0.01% |
289,451
+253,700
| +710% | +$4.16M |
|
2631
Red Robin
RRGB
$152M
| $5.32M | ﹤0.01% |
384,650
+261,108
| +211% | +$3.5M |
|
2632
Ryman Hospitality Properties
RHP
$7.63B
| $5.32M | ﹤0.01% |
57,244
+53,333
| +1,364% | +$4.91M |
|
2633
ARK Space & Defense Innovation ETF
ARKX
$888M
| $5.32M | ﹤0.01% |
349,730
-57,339
| -14% | -$797K |
|
2634
CALL
Aehr Test Systems
AEHR
$3.36B
| $5.31M | ﹤0.01% |
128,800
-144,500
| -53% | -$4.74M |
|
2635
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $5.3M | ﹤0.01% |
+232,953
| New | +$5.26M |
|
2636
Neurocrine Biosciences
NBIX
$16.6B
| $5.3M | ﹤0.01% |
56,155
-8,577
| -13% | -$838K |
|
2637
Equifax
EFX
$21.4B
| $5.29M | ﹤0.01% |
22,492
+5,359
| +31% | +$1.13M |
|
2638
B2Gold
BTG
$6.7B
| $5.29M | ﹤0.01% |
1,480,755
+448,350
| +43% | +$1.75M |
|
2639
PUT
VF Corp
VFC
$5.89B
| $5.29M | ﹤0.01% |
276,900
-79,700
| -22% | -$1.63M |
|
|
SHYM
2640
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
| $5.28M | ﹤0.01% |
242,599
+183,622
| +311% | +$3.97M |
|
2641
PUT
GitLab
GTLB
$6.58B
| $5.28M | ﹤0.01% |
103,300
-229,400
| -69% | -$8.52M |
|
2642
CALL
Canadian National Railway
CNI
$76.6B
| $5.28M | ﹤0.01% |
43,600
-35,800
| -45% | -$4.25M |
|
2643
CALL
Yum China
YUMC
$16.3B
| $5.28M | ﹤0.01% |
93,400
-1,600
| -2% | -$96.5K |
|
2644
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $5.28M | ﹤0.01% |
244,600
-30,100
| -11% | -$813K |
|
2645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.27M | ﹤0.01% |
83,941
+59,584
| +245% | +$3.73M |
|
2646
Charles River Laboratories
CRL
$12.8B
| $5.27M | ﹤0.01% |
25,075
+2,962
| +13% | +$589K |
|
2647
CALL
Group 1 Automotive
GPI
$3.18B
| $5.27M | ﹤0.01% |
20,400
-10,200
| -33% | -$2.34M |
|
2648
CALL
Allstate
ALL
$67.5B
| $5.26M | ﹤0.01% |
48,200
-103,800
| -68% | -$11.8M |
|
2649
PUT
Revolve Group
RVLV
$1.73B
| $5.25M | ﹤0.01% |
320,100
+218,900
| +216% | +$4.08M |
|
2650
Cincinnati Financial
CINF
$27.1B
| $5.25M | ﹤0.01% |
53,937
-255,748
| -83% | -$26.4M |
|
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.