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 | |
|---|---|---|---|---|---|---|
3226
Anavex Life Sciences
AVXL
$310M
| $3.53M | ﹤0.01% |
434,292
+413,231
| +1,962% | +$3.54M |
|
3227
Camden Property Trust
CPT
$11.3B
| $3.53M | ﹤0.01% |
+32,421
| New | +$3.49M |
|
3228
dLocal
DLO
$4.24B
| $3.53M | ﹤0.01% |
289,189
+265,046
| +1,098% | +$3.5M |
|
3229
CALL
Allegion
ALLE
$14.4B
| $3.53M | ﹤0.01% |
+29,400
| New | +$3.21M |
|
|
XHR
3230
Xenia Hotels & Resorts
XHR
$1.79B
| $3.52M | ﹤0.01% |
+286,184
| New | +$3.57M |
|
|
DFSV
3231
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $3.52M | ﹤0.01% |
137,059
+60,490
| +79% | +$1.48M |
|
3232
Huntsman Corp
HUN
$1.77B
| $3.52M | ﹤0.01% |
130,267
+83,255
| +177% | +$2.16M |
|
3233
CALL
Weyerhaeuser
WY
$18.4B
| $3.51M | ﹤0.01% |
104,800
-128,400
| -55% | -$3.87M |
|
3234
Procure Space ETF
UFO
$645M
| $3.51M | ﹤0.01% |
183,455
+167,116
| +1,023% | +$3.16M |
|
3235
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $3.51M | ﹤0.01% |
87,333
+56,728
| +185% | +$2.27M |
|
3236
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $3.5M | ﹤0.01% |
12,900
+5,800
| +82% | +$1.44M |
|
3237
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
| $3.5M | ﹤0.01% |
120,552
-130,143
| -52% | -$4.06M |
|
3238
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.5M | ﹤0.01% |
+97,230
| New | +$3.46M |
|
3239
Brown & Brown
BRO
$23.9B
| $3.5M | ﹤0.01% |
50,831
+19,028
| +60% | +$1.21M |
|
3240
W.R. Berkley
WRB
$26.6B
| $3.5M | ﹤0.01% |
88,116
-18,657
| -17% | -$733K |
|
3241
First Trust California Municipal High income ETF
FCAL
$220M
| $3.49M | ﹤0.01% |
71,339
+48,965
| +219% | +$2.4M |
|
|
SAGE
3242
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.49M | ﹤0.01% |
74,300
+1,400
| +2% | +$69.7K |
|
3243
Pinnacle West Capital
PNW
$12.2B
| $3.49M | ﹤0.01% |
42,823
+35,486
| +484% | +$2.83M |
|
3244
CALL
Weatherford International
WFRD
$6.22B
| $3.49M | ﹤0.01% |
52,500
+22,200
| +73% | +$1.37M |
|
3245
Hain Celestial
HAIN
$53.7M
| $3.48M | ﹤0.01% |
278,138
+230,211
| +480% | +$3.39M |
|
3246
Arrowhead Research
ARWR
$12.4B
| $3.48M | ﹤0.01% |
97,530
+22,033
| +29% | +$760K |
|
3247
LegalZoom.com
LZ
$988M
| $3.47M | ﹤0.01% |
287,510
+262,239
| +1,038% | +$2.77M |
|
|
AIVC
3248
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $3.47M | ﹤0.01% |
97,584
+13,041
| +15% | +$430K |
|
3249
CALL
Welltower
WELL
$171B
| $3.47M | ﹤0.01% |
42,900
+2,900
| +7% | +$223K |
|
3250
Crane NXT
CXT
$3.07B
| $3.47M | ﹤0.01% |
61,450
-440,317
| -88% | -$22.4M |
|
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.