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 | |
|---|---|---|---|---|---|---|
2676
Dave & Buster's
PLAY
$357M
| $5.15M | ﹤0.01% |
115,643
+82,109
| +245% | +$3M |
|
|
GRMN
2677
CALL
Garmin
GRMN
$60B
| $5.15M | ﹤0.01% |
49,400
-33,800
| -41% | -$3.45M |
|
2678
Booz Allen Hamilton
BAH
$9.15B
| $5.15M | ﹤0.01% |
46,162
-23,884
| -34% | -$2.36M |
|
2679
SSR Mining
SSRM
$6.48B
| $5.15M | ﹤0.01% |
363,263
+204,306
| +129% | +$3.09M |
|
2680
Ametek
AME
$58.2B
| $5.15M | ﹤0.01% |
31,820
+22,584
| +245% | +$3.3M |
|
2681
Maximus
MMS
$3.11B
| $5.15M | ﹤0.01% |
+60,946
| New | +$5.01M |
|
2682
Sprott Physical Gold
PHYS
$15.7B
| $5.14M | ﹤0.01% |
+344,773
| New | +$5.33M |
|
2683
Franklin FTSE Japan Hedged ETF
FLJH
$184M
| $5.14M | ﹤0.01% |
166,951
-26,638
| -14% | -$761K |
|
2684
CALL
Paycom
PAYC
$10B
| $5.14M | ﹤0.01% |
16,000
-14,200
| -47% | -$4.19M |
|
2685
RPM International
RPM
$15B
| $5.14M | ﹤0.01% |
57,272
+52,254
| +1,041% | +$4.29M |
|
2686
Northern Trust
NTRS
$33.9B
| $5.13M | ﹤0.01% |
69,191
+61,216
| +768% | +$4.7M |
|
2687
Essent Group
ESNT
$6.33B
| $5.13M | ﹤0.01% |
109,556
+98,975
| +935% | +$4.31M |
|
2688
PUT
Baxter International
BAX
$14.2B
| $5.13M | ﹤0.01% |
112,500
+2,600
| +2% | +$113K |
|
2689
PUT
Duke Energy
DUK
$97.3B
| $5.12M | ﹤0.01% |
57,100
-149,900
| -72% | -$14.1M |
|
|
SMAR
2690
DELISTED
Smartsheet Inc.
SMAR
| $5.12M | ﹤0.01% |
133,783
+93,046
| +228% | +$4.02M |
|
2691
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $5.12M | ﹤0.01% |
110,802
-4,007,489
| -97% | -$188M |
|
|
DADA
2692
DELISTED
Dada Nexus
DADA
| $5.12M | ﹤0.01% |
963,508
+694,003
| +258% | +$4.2M |
|
2693
PUT
Vicor
VICR
$10.2B
| $5.11M | ﹤0.01% |
94,600
+86,200
| +1,026% | +$4.25M |
|
2694
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $5.1M | ﹤0.01% |
96,245
+31,875
| +50% | +$1.68M |
|
2695
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $5.1M | ﹤0.01% |
112,976
+45,550
| +68% | +$2.06M |
|
2696
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $5.09M | ﹤0.01% |
84,851
+73,988
| +681% | +$4.47M |
|
|
JNPR
2697
DELISTED
Juniper Networks
JNPR
| $5.09M | ﹤0.01% |
162,445
+52,915
| +48% | +$1.63M |
|
2698
PUT
AGNC Investment
AGNC
$12.9B
| $5.09M | ﹤0.01% |
502,300
+72,900
| +17% | +$708K |
|
2699
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $5.08M | ﹤0.01% |
103,757
+38,446
| +59% | +$1.89M |
|
2700
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $5.08M | ﹤0.01% |
88,810
+44,833
| +102% | +$2.57M |
|
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.