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 | |
|---|---|---|---|---|---|---|
2651
PUT
Asana
ASAN
$2.13B
| $5.24M | ﹤0.01% |
237,900
-18,200
| -7% | -$365K |
|
2652
PUT
Hilton Worldwide
HLT
$71.5B
| $5.24M | ﹤0.01% |
36,000
-33,600
| -48% | -$4.78M |
|
2653
Unum
UNM
$14.3B
| $5.24M | ﹤0.01% |
109,840
+82,219
| +298% | +$3.59M |
|
2654
Perion Network
PERI
$386M
| $5.24M | ﹤0.01% |
170,821
-15,888
| -9% | -$546K |
|
2655
Silicon Motion
SIMO
$8.68B
| $5.23M | ﹤0.01% |
+72,837
| New | +$4.66M |
|
2656
PUT
Option Care Health
OPCH
$3.56B
| $5.23M | ﹤0.01% |
+160,900
| New | +$4.85M |
|
2657
Affiliated Managers Group
AMG
$9.76B
| $5.23M | ﹤0.01% |
34,862
+31,913
| +1,082% | +$4.57M |
|
|
LNW
2658
DELISTED
Light & Wonder
LNW
| $5.22M | ﹤0.01% |
75,868
+41,962
| +124% | +$2.61M |
|
2659
PUT
Fortinet
FTNT
$117B
| $5.22M | ﹤0.01% |
69,000
+34,500
| +100% | +$2.35M |
|
2660
CALL
Bank OZK
OZK
$5.61B
| $5.21M | ﹤0.01% |
129,800
+35,500
| +38% | +$1.27M |
|
2661
PUT
Iron Mountain
IRM
$36.1B
| $5.21M | ﹤0.01% |
91,700
+62,300
| +212% | +$3.41M |
|
2662
CALL
Live Nation Entertainment
LYV
$42.1B
| $5.2M | ﹤0.01% |
57,100
-7,500
| -12% | -$585K |
|
|
LSXMK
2663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.2M | ﹤0.01% |
204,926
+187,190
| +1,055% | +$4.19M |
|
2664
iShares MSCI Ireland ETF
EIRL
$78.5M
| $5.19M | ﹤0.01% |
+90,145
| New | +$5.05M |
|
2665
IQ MacKay ESG High Income ETF
IQHI
$114M
| $5.19M | ﹤0.01% |
200,575
+191,690
| +2,157% | +$4.95M |
|
2666
Calix
CALX
$2.39B
| $5.18M | ﹤0.01% |
103,782
+74,427
| +254% | +$3.59M |
|
2667
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $5.18M | ﹤0.01% |
+18,279
| New | +$4.71M |
|
2668
Eastman Chemical
EMN
$8.42B
| $5.18M | ﹤0.01% |
61,827
+48,956
| +380% | +$3.98M |
|
2669
PUT
SL Green Realty
SLG
$3.99B
| $5.17M | ﹤0.01% |
172,200
-1,213,400
| -88% | -$29.3M |
|
2670
SunCar Technology Group
SDA
$86.7M
| $5.17M | ﹤0.01% |
+200,790
| New | +$2.8M |
|
2671
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $5.17M | ﹤0.01% |
227,337
+102,194
| +82% | +$2.32M |
|
2672
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $5.17M | ﹤0.01% |
219,714
+200,932
| +1,070% | +$4.74M |
|
2673
Rambus
RMBS
$11B
| $5.16M | ﹤0.01% |
80,444
+18,768
| +30% | +$1.03M |
|
|
NGMS
2674
PUT
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.16M | ﹤0.01% |
+197,600
| New | +$4.13M |
|
2675
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $5.16M | ﹤0.01% |
110,055
+59,619
| +118% | +$2.81M |
|
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.