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 | |
|---|---|---|---|---|---|---|
3151
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $3.7M | ﹤0.01% |
195,118
-90,944
| -32% | -$1.69M |
|
3152
GXO Logistics
GXO
$5.55B
| $3.7M | ﹤0.01% |
58,920
+10,692
| +22% | +$600K |
|
3153
-1x Short VIX Futures ETF
SVIX
$185M
| $3.7M | ﹤0.01% |
131,756
-29,152
| -18% | -$610K |
|
3154
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.7M | ﹤0.01% |
48,700
-6,300
| -11% | -$327K |
|
3155
CALL
NetApp
NTAP
$37.2B
| $3.7M | ﹤0.01% |
48,400
-1,900
| -4% | -$128K |
|
3156
Dillards
DDS
$9.56B
| $3.7M | ﹤0.01% |
11,330
-4,571
| -29% | -$1.4M |
|
|
BLD
3157
DELISTED
TopBuild
BLD
| $3.69M | ﹤0.01% |
13,888
+5,598
| +68% | +$1.23M |
|
3158
Brookfield Renewable
BEPC
$6.26B
| $3.69M | ﹤0.01% |
117,114
+59,268
| +102% | +$2M |
|
3159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $3.69M | ﹤0.01% |
271,088
-2,116,388
| -89% | -$29.4M |
|
3160
Iron Mountain
IRM
$36.1B
| $3.69M | ﹤0.01% |
64,883
+59,600
| +1,128% | +$3.26M |
|
3161
CALL
Eos Energy Enterprises
EOSE
$1.51B
| $3.68M | ﹤0.01% |
847,800
+687,400
| +429% | +$1.8M |
|
3162
Sunstone Hotel Investors
SHO
$2.06B
| $3.68M | ﹤0.01% |
363,443
+334,609
| +1,160% | +$3.34M |
|
3163
Avantis Responsible International Equity ETF
AVSD
$502M
| $3.67M | ﹤0.01% |
71,687
-243,649
| -77% | -$12.5M |
|
3164
Brookfield Infrastructure Partners
BIP
$18B
| $3.67M | ﹤0.01% |
100,547
-380,708
| -79% | -$13.6M |
|
3165
PUT
SiTime
SITM
$21.8B
| $3.67M | ﹤0.01% |
+31,100
| New | +$3.39M |
|
3166
CALL
Eastman Chemical
EMN
$8.42B
| $3.67M | ﹤0.01% |
43,800
+37,000
| +544% | +$3.01M |
|
3167
QuidelOrtho
QDEL
$838M
| $3.66M | ﹤0.01% |
44,155
+30,794
| +230% | +$2.7M |
|
3168
OGE Energy
OGE
$9.71B
| $3.66M | ﹤0.01% |
101,855
+91,118
| +849% | +$3.36M |
|
3169
CALL
BellRing Brands
BRBR
$1.34B
| $3.66M | ﹤0.01% |
99,900
+58,700
| +142% | +$2.1M |
|
3170
PUT
Kinross Gold
KGC
$32.8B
| $3.66M | ﹤0.01% |
766,500
+598,300
| +356% | +$2.99M |
|
3171
CALL
Tanger
SKT
$4.52B
| $3.65M | ﹤0.01% |
165,600
+25,000
| +18% | +$501K |
|
3172
PUT
Corning
GLW
$143B
| $3.65M | ﹤0.01% |
104,300
+55,700
| +115% | +$1.83M |
|
3173
Prothena Corp
PRTA
$450M
| $3.65M | ﹤0.01% |
53,475
+34,082
| +176% | +$2.2M |
|
3174
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $3.65M | ﹤0.01% |
117,333
+62,384
| +114% | +$1.95M |
|
3175
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $3.65M | ﹤0.01% |
+180,930
| New | +$3.68M |
|
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.