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 | |
|---|---|---|---|---|---|---|
|
GXDW
2976
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
| $4.18M | ﹤0.01% |
156,638
+120,132
| +329% | +$3.07M |
|
2977
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $4.17M | ﹤0.01% |
182,684
-792,001
| -81% | -$18M |
|
2978
Tradeweb Markets
TW
$21.6B
| $4.17M | ﹤0.01% |
60,875
+33,431
| +122% | +$2.37M |
|
2979
PUT
Deckers Outdoor
DECK
$13.3B
| $4.17M | ﹤0.01% |
47,400
-115,800
| -71% | -$9.31M |
|
2980
Scotiabank
BNS
$108B
| $4.17M | ﹤0.01% |
83,263
-390,204
| -82% | -$19.4M |
|
2981
Global X MSCI Norway ETF
NORW
$88.2M
| $4.17M | ﹤0.01% |
180,203
+66,957
| +59% | +$1.61M |
|
2982
CALL
Cracker Barrel
CBRL
$1.29B
| $4.17M | ﹤0.01% |
44,700
+27,600
| +161% | +$2.83M |
|
2983
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.17M | ﹤0.01% |
103,480
+56,471
| +120% | +$2.27M |
|
2984
US Treasury 6 Month Bill ETF
XBIL
$742M
| $4.16M | ﹤0.01% |
+82,965
| New | +$4.16M |
|
2985
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $4.16M | ﹤0.01% |
133,327
-107,783
| -45% | -$3.39M |
|
2986
Amcor
AMCR
$22.1B
| $4.16M | ﹤0.01% |
83,350
-193,791
| -70% | -$10.1M |
|
2987
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $4.16M | ﹤0.01% |
189,325
+113,676
| +150% | +$2.51M |
|
2988
ROBO Global Artificial Intelligence ETF
THNQ
$453M
| $4.16M | ﹤0.01% |
115,497
+51,860
| +81% | +$1.7M |
|
2989
CALL
AeroVironment
AVAV
$9.45B
| $4.15M | ﹤0.01% |
40,600
+26,400
| +186% | +$2.66M |
|
2990
Planet Fitness
PLNT
$3.78B
| $4.14M | ﹤0.01% |
61,415
+57,963
| +1,679% | +$4.16M |
|
2991
PUT
Nextpower Inc
NXT
$15.7B
| $4.14M | ﹤0.01% |
+104,000
| New | +$3.81M |
|
2992
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $4.13M | ﹤0.01% |
38,559
+14,745
| +62% | +$1.5M |
|
2993
CALL
Williams-Sonoma
WSM
$29.6B
| $4.13M | ﹤0.01% |
66,000
-50,000
| -43% | -$2.98M |
|
2994
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $4.12M | ﹤0.01% |
164,724
+114,615
| +229% | +$2.74M |
|
2995
WEC Energy
WEC
$35.1B
| $4.12M | ﹤0.01% |
46,710
+24,868
| +114% | +$2.3M |
|
2996
PUT
Allstate
ALL
$67.5B
| $4.11M | ﹤0.01% |
37,700
-26,900
| -42% | -$3.05M |
|
2997
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $4.11M | ﹤0.01% |
122,687
+105,988
| +635% | +$3.55M |
|
2998
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $4.1M | ﹤0.01% |
134,665
-191,206
| -59% | -$5.84M |
|
|
ABK
2999
CALL
DELISTED
Ambac Financial Group
ABK
| $4.1M | ﹤0.01% |
287,900
+235,700
| +452% | +$3.36M |
|
3000
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $4.1M | ﹤0.01% |
141,554
-33,586
| -19% | -$984K |
|
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.