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 | |
|---|---|---|---|---|---|---|
2701
Invesco DB Energy Fund
DBE
$85.3M
| $5.07M | ﹤0.01% |
255,983
+163,738
| +178% | +$3.26M |
|
2702
CALL
Hertz
HTZ
$717M
| $5.06M | ﹤0.01% |
275,400
+78,300
| +40% | +$1.28M |
|
2703
JB Hunt Transport Services
JBHT
$25.2B
| $5.06M | ﹤0.01% |
27,975
+14,622
| +110% | +$2.54M |
|
2704
AES
AES
$10.5B
| $5.05M | ﹤0.01% |
243,639
+234,274
| +2,502% | +$5.16M |
|
2705
iShares International Dividend Growth ETF
IGRO
$1.32B
| $5.05M | ﹤0.01% |
81,427
-11,306
| -12% | -$700K |
|
2706
Bausch Health
BHC
$2.34B
| $5.05M | ﹤0.01% |
631,066
+14,409
| +2% | +$106K |
|
2707
CALL
Lithia Motors
LAD
$8.26B
| $5.05M | ﹤0.01% |
16,600
-9,100
| -35% | -$2.18M |
|
2708
CALL
Asana
ASAN
$2.13B
| $5.04M | ﹤0.01% |
228,800
-34,600
| -13% | -$694K |
|
2709
Upbound Group
UPBD
$1.16B
| $5.04M | ﹤0.01% |
161,950
+83,943
| +108% | +$2.45M |
|
|
XIFR
2710
XPLR Infrastructure LP
XIFR
$1.08B
| $5.03M | ﹤0.01% |
85,852
-50,049
| -37% | -$3.01M |
|
2711
CALL
PennyMac Financial
PFSI
$4.02B
| $5.03M | ﹤0.01% |
71,600
+35,200
| +97% | +$2.23M |
|
2712
CALL
Applied Digital
APLD
$8.41B
| $5.03M | ﹤0.01% |
+538,100
| New | +$3.21M |
|
2713
CALL
Polaris
PII
$4.07B
| $5.03M | ﹤0.01% |
41,600
+10,400
| +33% | +$1.15M |
|
2714
CALL
CoStar Group
CSGP
$12.3B
| $5.03M | ﹤0.01% |
56,500
+33,000
| +140% | +$2.55M |
|
2715
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.03M | ﹤0.01% |
123,600
-21,700
| -15% | -$888K |
|
2716
WisdomTree International Efficient Core Fund
NTSI
$507M
| $5.03M | ﹤0.01% |
145,958
+131,923
| +940% | +$4.58M |
|
2717
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $5.02M | ﹤0.01% |
607,200
+522,500
| +617% | +$4.44M |
|
2718
PUT
Harmony Biosciences
HRMY
$2.24B
| $5.02M | ﹤0.01% |
142,600
-8,600
| -6% | -$297K |
|
2719
Universal Display
OLED
$4.19B
| $5.01M | ﹤0.01% |
34,780
+15,163
| +77% | +$2.17M |
|
2720
PUT
Celsius Holdings
CELH
$7.1B
| $5.01M | ﹤0.01% |
100,800
-34,200
| -25% | -$1.36M |
|
|
VRE
2721
DELISTED
Veris Residential
VRE
| $5.01M | ﹤0.01% |
312,256
+289,887
| +1,296% | +$4.69M |
|
2722
Microvision
MVIS
$78.9M
| $5.01M | ﹤0.01% |
72,919
+59,180
| +431% | +$3.11M |
|
2723
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $5.01M | ﹤0.01% |
239,500
+71,300
| +42% | +$1.35M |
|
2724
Invesco International Corporate Bond ETF
PICB
$362M
| $5.01M | ﹤0.01% |
231,508
+206,304
| +819% | +$4.48M |
|
2725
Wyndham Hotels & Resorts
WH
$5.48B
| $5.01M | ﹤0.01% |
73,008
+59,289
| +432% | +$4.05M |
|
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.