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 | |
|---|---|---|---|---|---|---|
3001
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.1M | ﹤0.01% |
180,463
-20,039
| -10% | -$465K |
|
3002
A.O. Smith
AOS
$8.7B
| $4.09M | ﹤0.01% |
56,193
+1,092
| +2% | +$74.8K |
|
3003
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $4.09M | ﹤0.01% |
197,163
+46,754
| +31% | +$974K |
|
3004
PUT
MGM Resorts International
MGM
$11.2B
| $4.08M | ﹤0.01% |
93,000
-150,200
| -62% | -$6.42M |
|
3005
Phreesia
PHR
$773M
| $4.08M | ﹤0.01% |
131,665
+98,716
| +300% | +$3.09M |
|
3006
CALL
Zebra Technologies
ZBRA
$17.8B
| $4.08M | ﹤0.01% |
13,800
+3,500
| +34% | +$982K |
|
3007
PUT
Sprout Social
SPT
$621M
| $4.08M | ﹤0.01% |
88,300
+81,500
| +1,199% | +$3.88M |
|
3008
Watsco Inc
WSO
$13.6B
| $4.07M | ﹤0.01% |
10,681
-24,249
| -69% | -$8.22M |
|
3009
Lemonade
LMND
$4.1B
| $4.07M | ﹤0.01% |
241,710
+226,158
| +1,454% | +$3.54M |
|
3010
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
| $4.07M | ﹤0.01% |
145,884
+76,964
| +112% | +$2.14M |
|
3011
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $4.07M | ﹤0.01% |
161,645
-60,363
| -27% | -$1.53M |
|
3012
PUT
General Dynamics
GD
$106B
| $4.07M | ﹤0.01% |
18,900
-31,500
| -63% | -$6.8M |
|
3013
PUT
Alpha Metallurgical Resources
AMR
$1.93B
| $4.06M | ﹤0.01% |
24,700
-9,100
| -27% | -$1.39M |
|
|
FSR
3014
CALL
DELISTED
Fisker Inc.
FSR
| $4.06M | ﹤0.01% |
719,400
+378,500
| +111% | +$2.18M |
|
3015
Strive Emerging Markets ex-China ETF
STXE
$139M
| $4.06M | ﹤0.01% |
+153,875
| New | +$3.94M |
|
3016
ProShares Short S&P500
SH
$897M
| $4.06M | ﹤0.01% |
73,038
-120,883
| -62% | -$7.12M |
|
3017
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $4.06M | ﹤0.01% |
78,969
+4,109
| +5% | +$210K |
|
3018
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $4.05M | ﹤0.01% |
59,100
-8,200
| -12% | -$560K |
|
3019
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $4.05M | ﹤0.01% |
152,688
-119,363
| -44% | -$3.13M |
|
3020
Invesco DB Oil Fund
DBO
$366M
| $4.05M | ﹤0.01% |
286,709
+84,631
| +42% | +$1.21M |
|
3021
IonQ
IONQ
$16.6B
| $4.05M | ﹤0.01% |
299,062
+106,204
| +55% | +$883K |
|
3022
PUT
Cracker Barrel
CBRL
$1.29B
| $4.03M | ﹤0.01% |
43,300
+11,000
| +34% | +$1.13M |
|
3023
Sprott Physical Silver Trust
PSLV
$13.2B
| $4.03M | ﹤0.01% |
517,837
+429,167
| +484% | +$3.57M |
|
3024
PUT
HP
HPQ
$27.5B
| $4.03M | ﹤0.01% |
131,200
-19,600
| -13% | -$588K |
|
3025
Assured Guaranty
AGO
$3.34B
| $4.03M | ﹤0.01% |
72,175
+15,399
| +27% | +$818K |
|
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.