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 | |
|---|---|---|---|---|---|---|
3076
Perrigo
PRGO
$1.78B
| $3.92M | ﹤0.01% |
115,431
+106,712
| +1,224% | +$3.71M |
|
3077
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.92M | ﹤0.01% |
188,200
-165,500
| -47% | -$3.04M |
|
|
CMA
3078
DELISTED
Comerica
CMA
| $3.91M | ﹤0.01% |
92,207
+17,602
| +24% | +$711K |
|
|
IQIN
3079
DELISTED
NYLI 500 International ETF
IQIN
| $3.9M | ﹤0.01% |
+124,747
| New | +$3.92M |
|
3080
10x Genomics
TXG
$6.61B
| $3.9M | ﹤0.01% |
69,915
+8,604
| +14% | +$466K |
|
3081
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $3.9M | ﹤0.01% |
79,290
+63,565
| +404% | +$3.12M |
|
3082
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $3.9M | ﹤0.01% |
+67,653
| New | +$3.99M |
|
3083
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $3.9M | ﹤0.01% |
129,489
+50,708
| +64% | +$1.51M |
|
3084
CALL
Host Hotels & Resorts
HST
$16B
| $3.89M | ﹤0.01% |
231,400
+70,100
| +43% | +$1.17M |
|
3085
PUT
Linde
LIN
$226B
| $3.89M | ﹤0.01% |
10,200
+3,400
| +50% | +$1.24M |
|
3086
PUT
Range Resources
RRC
$8.95B
| $3.89M | ﹤0.01% |
132,200
+82,500
| +166% | +$2.25M |
|
|
FLG
3087
CALL
Flagstar Bank National Association
FLG
$5.82B
| $3.89M | ﹤0.01% |
115,233
-47,234
| -29% | -$1.43M |
|
3088
PUT
ChargePoint
CHPT
$161M
| $3.88M | ﹤0.01% |
22,080
-38,460
| -64% | -$6.74M |
|
3089
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $3.88M | ﹤0.01% |
81,435
+56,134
| +222% | +$2.68M |
|
3090
Churchill Downs
CHDN
$6.12B
| $3.88M | ﹤0.01% |
27,849
+13,071
| +88% | +$1.79M |
|
3091
PUT
Zebra Technologies
ZBRA
$17.8B
| $3.88M | ﹤0.01% |
13,100
-8,900
| -40% | -$2.5M |
|
|
ODP
3092
DELISTED
ODP
ODP
| $3.87M | ﹤0.01% |
82,686
+44,303
| +115% | +$1.9M |
|
3093
CALL
Trex
TREX
$5.01B
| $3.87M | ﹤0.01% |
59,000
+33,100
| +128% | +$1.85M |
|
|
AGOV
3094
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $3.87M | ﹤0.01% |
51,506
+3,901
| +8% | +$300K |
|
3095
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.87M | ﹤0.01% |
199,517
-188,366
| -49% | -$3.62M |
|
3096
Gartner
IT
$11.7B
| $3.86M | ﹤0.01% |
11,028
+4,672
| +74% | +$1.52M |
|
3097
Fortune Brands Innovations
FBIN
$6.06B
| $3.86M | ﹤0.01% |
53,616
+44,787
| +507% | +$2.85M |
|
3098
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
| $3.85M | ﹤0.01% |
+154,771
| New | +$3.98M |
|
3099
Vanguard Information Technology ETF
VGT
$149B
| $3.85M | ﹤0.01% |
69,696
-13,864
| -17% | -$696K |
|
3100
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
| $3.85M | ﹤0.01% |
83,791
-69,535
| -45% | -$3.14M |
|
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.