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 | |
|---|---|---|---|---|---|---|
2851
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $4.6M | ﹤0.01% |
113,749
+52,121
| +85% | +$2.1M |
|
2852
CALL
KB Home
KBH
$3.59B
| $4.6M | ﹤0.01% |
89,000
-4,500
| -5% | -$203K |
|
2853
CALL
Camping World
CWH
$653M
| $4.6M | ﹤0.01% |
152,700
+51,000
| +50% | +$1.28M |
|
2854
CALL
AGNC Investment
AGNC
$12.9B
| $4.59M | ﹤0.01% |
453,600
-129,200
| -22% | -$1.26M |
|
2855
Essex Property Trust
ESS
$18.5B
| $4.59M | ﹤0.01% |
+19,610
| New | +$4.29M |
|
2856
CALL
Vistra
VST
$47.4B
| $4.59M | ﹤0.01% |
174,900
-218,900
| -56% | -$5.35M |
|
2857
PUT
Trupanion
TRUP
$1.18B
| $4.59M | ﹤0.01% |
233,100
+203,500
| +688% | +$5.74M |
|
2858
PUT
Rockwell Automation
ROK
$49B
| $4.58M | ﹤0.01% |
13,900
+8,700
| +167% | +$2.51M |
|
|
LTHM
2859
CALL
DELISTED
Livent Corporation
LTHM
| $4.58M | ﹤0.01% |
166,900
-140,000
| -46% | -$3.36M |
|
2860
SentinelOne
S
$7.34B
| $4.58M | ﹤0.01% |
303,029
-59,284
| -16% | -$1M |
|
2861
Rapid7
RPD
$773M
| $4.58M | ﹤0.01% |
101,038
+72,559
| +255% | +$3.36M |
|
2862
ProShares Short QQQ
PSQ
$722M
| $4.57M | ﹤0.01% |
86,522
+28,969
| +50% | +$1.7M |
|
2863
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $4.57M | ﹤0.01% |
105,194
+58,668
| +126% | +$2.53M |
|
2864
Aptus Defined Risk ETF
DRSK
$1.55B
| $4.57M | ﹤0.01% |
183,787
+52,837
| +40% | +$1.34M |
|
2865
Franklin FTSE Switzerland ETF
FLSW
$84.9M
| $4.57M | ﹤0.01% |
143,871
+90,775
| +171% | +$2.94M |
|
2866
CALL
Hasbro
HAS
$13.2B
| $4.56M | ﹤0.01% |
70,400
-316,800
| -82% | -$18.5M |
|
2867
PUT
Riot Platforms
RIOT
$7.76B
| $4.56M | ﹤0.01% |
385,700
-1,700
| -0.4% | -$19K |
|
2868
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $4.56M | ﹤0.01% |
226,526
+131,849
| +139% | +$2.68M |
|
2869
CALL
OR Royalties Inc
OR
$6.2B
| $4.55M | ﹤0.01% |
296,400
+23,900
| +9% | +$387K |
|
2870
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.55M | ﹤0.01% |
62,600
-170,400
| -73% | -$12.1M |
|
|
CALY
2871
Callaway Golf Company
CALY
$3.14B
| $4.55M | ﹤0.01% |
229,015
+184,702
| +417% | +$3.7M |
|
|
FTCH
2872
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.54M | ﹤0.01% |
752,416
+228,541
| +44% | +$1.1M |
|
2873
PUT
Olin
OLN
$2.12B
| $4.54M | ﹤0.01% |
88,400
-4,200
| -5% | -$223K |
|
2874
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.54M | ﹤0.01% |
+83,441
| New | +$4.3M |
|
2875
Impinj
PI
$5.6B
| $4.54M | ﹤0.01% |
+50,662
| New | +$5.4M |
|
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.