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 | |
|---|---|---|---|---|---|---|
3026
Itron
ITRI
$4.54B
| $4.02M | ﹤0.01% |
55,806
+32,471
| +139% | +$2.05M |
|
3027
Performance Food Group
PFGC
$18B
| $4.02M | ﹤0.01% |
66,773
+34,967
| +110% | +$2.06M |
|
3028
CALL
Vermilion Energy
VET
$1.66B
| $4.02M | ﹤0.01% |
322,100
+21,800
| +7% | +$269K |
|
3029
PUT
Axcelis
ACLS
$4.33B
| $4.01M | ﹤0.01% |
21,900
+13,900
| +174% | +$2M |
|
3030
CALL
Eversource Energy
ES
$27.2B
| $4.01M | ﹤0.01% |
56,600
+46,200
| +444% | +$3.44M |
|
3031
Baker Hughes
BKR
$61.1B
| $4.01M | ﹤0.01% |
126,951
-103,993
| -45% | -$3.03M |
|
3032
Thomson Reuters
TRI
$44.1B
| $4.01M | ﹤0.01% |
29,272
+9,658
| +49% | +$1.3M |
|
3033
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $4.01M | ﹤0.01% |
93,348
+58,807
| +170% | +$2.51M |
|
3034
Harley-Davidson
HOG
$2.71B
| $4.01M | ﹤0.01% |
113,796
-12,248
| -10% | -$428K |
|
3035
HEICO Corp
HEI
$51.4B
| $4M | ﹤0.01% |
22,633
+10,981
| +94% | +$1.85M |
|
3036
PUT
Target Hospitality
TH
$1.64B
| $4M | ﹤0.01% |
298,400
+131,700
| +79% | +$1.82M |
|
3037
Voya Financial
VOYA
$9.19B
| $4M | ﹤0.01% |
55,830
-3,364,313
| -98% | -$242M |
|
3038
CALL
J.M. Smucker
SJM
$12.8B
| $4M | ﹤0.01% |
27,100
-3,900
| -13% | -$595K |
|
3039
Oshkosh
OSK
$9.59B
| $4M | ﹤0.01% |
+46,213
| New | +$3.64M |
|
3040
CALL
Global Payments
GPN
$22.8B
| $4M | ﹤0.01% |
40,600
+5,600
| +16% | +$576K |
|
|
BRSL
3041
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $4M | ﹤0.01% |
125,300
+110,400
| +741% | +$3.07M |
|
3042
CALL
Lumentum
LITE
$69.3B
| $3.99M | ﹤0.01% |
70,400
+64,500
| +1,093% | +$3.22M |
|
3043
Allegro MicroSystems
ALGM
$8.16B
| $3.99M | ﹤0.01% |
88,445
+47,639
| +117% | +$1.93M |
|
|
BECN
3044
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.99M | ﹤0.01% |
48,085
+32,771
| +214% | +$2.17M |
|
3045
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.99M | ﹤0.01% |
54,657
-171,739
| -76% | -$12.5M |
|
3046
CALL
Harrow
HROW
$1.51B
| $3.99M | ﹤0.01% |
209,300
+101,100
| +93% | +$2.22M |
|
3047
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.99M | ﹤0.01% |
+78,497
| New | +$3.97M |
|
3048
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $3.98M | ﹤0.01% |
168,741
+95,790
| +131% | +$2.27M |
|
3049
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $3.98M | ﹤0.01% |
81,045
+20,917
| +35% | +$976K |
|
3050
American Century Quality Diversified International ETF
QINT
$687M
| $3.98M | ﹤0.01% |
90,128
+64,414
| +251% | +$2.84M |
|
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.