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 | |
|---|---|---|---|---|---|---|
3176
Floor & Decor
FND
$6.68B
| $3.64M | ﹤0.01% |
35,060
+25,228
| +257% | +$2.41M |
|
3177
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.64M | ﹤0.01% |
74,361
+54,930
| +283% | +$2.61M |
|
3178
Roundhill Ball Metaverse ETF
METV
$219M
| $3.64M | ﹤0.01% |
+351,068
| New | +$3.34M |
|
3179
CALL
FLEX LNG
FLNG
$1.67B
| $3.64M | ﹤0.01% |
119,600
-59,600
| -33% | -$1.91M |
|
3180
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $3.64M | ﹤0.01% |
71,162
-171,044
| -71% | -$8.81M |
|
3181
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
| $3.64M | ﹤0.01% |
113,956
+96,500
| +553% | +$3.13M |
|
|
ARTY
3182
iShares Future AI & Tech ETF
ARTY
$3.81B
| $3.63M | ﹤0.01% |
109,997
+64,151
| +140% | +$1.97M |
|
3183
PUT
PPG Industries
PPG
$26.6B
| $3.63M | ﹤0.01% |
24,500
-136,300
| -85% | -$19M |
|
3184
Vaxcyte
PCVX
$8.64B
| $3.63M | ﹤0.01% |
72,733
+52,919
| +267% | +$2.51M |
|
3185
Rithm Capital
RITM
$5.69B
| $3.63M | ﹤0.01% |
388,469
+372,755
| +2,372% | +$3.12M |
|
|
ETRN
3186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.63M | ﹤0.01% |
379,853
+273,984
| +259% | +$1.84M |
|
3187
Fidelity National Financial
FNF
$13.5B
| $3.63M | ﹤0.01% |
100,807
-120,240
| -54% | -$4.19M |
|
3188
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.63M | ﹤0.01% |
171,529
+100,854
| +143% | +$2.14M |
|
3189
CALL
Franklin Resources
BEN
$17.2B
| $3.62M | ﹤0.01% |
135,700
+49,000
| +57% | +$1.27M |
|
3190
First Majestic Silver
AG
$9.07B
| $3.62M | ﹤0.01% |
639,658
-43,838
| -6% | -$281K |
|
3191
HUTCHMED
HCM
$2.17B
| $3.6M | ﹤0.01% |
300,381
+287,509
| +2,234% | +$3.92M |
|
3192
CALL
Akamai
AKAM
$15.9B
| $3.6M | ﹤0.01% |
40,100
+2,200
| +6% | +$188K |
|
3193
PUT
Sonos
SONO
$1.85B
| $3.6M | ﹤0.01% |
220,600
+209,100
| +1,818% | +$3.71M |
|
3194
AerCap
AER
$23.8B
| $3.6M | ﹤0.01% |
56,693
-512,087
| -90% | -$29.6M |
|
3195
PUT
Labcorp
LH
$25.9B
| $3.6M | ﹤0.01% |
17,344
-3,142
| -15% | -$610K |
|
3196
Onto Innovation
ONTO
$15.3B
| $3.6M | ﹤0.01% |
30,873
+15,856
| +106% | +$1.51M |
|
3197
Kanzhun
BZ
$7.36B
| $3.59M | ﹤0.01% |
238,822
-372,436
| -61% | -$6.23M |
|
3198
Gen Digital
GEN
$17.5B
| $3.59M | ﹤0.01% |
193,636
+122,253
| +171% | +$2.14M |
|
3199
Coca-Cola Femsa
KOF
$23.2B
| $3.58M | ﹤0.01% |
+43,016
| New | +$3.68M |
|
3200
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.58M | ﹤0.01% |
77,627
+48,854
| +170% | +$2.27M |
|
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.