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 | |
|---|---|---|---|---|---|---|
3276
CALL
Quanta Services
PWR
$101B
| $3.4M | ﹤0.01% |
17,300
+300
| +2% | +$52.4K |
|
3277
CALL
GXO Logistics
GXO
$5.55B
| $3.4M | ﹤0.01% |
54,100
-33,300
| -38% | -$1.87M |
|
3278
Pacer American Energy Infrastructure ETF
USAI
$129M
| $3.4M | ﹤0.01% |
124,985
+32,949
| +36% | +$862K |
|
3279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.4M | ﹤0.01% |
45,816
+31,151
| +212% | +$2.34M |
|
3280
Asbury Automotive
ABG
$3.85B
| $3.4M | ﹤0.01% |
14,124
-94
| -0.7% | -$19.8K |
|
3281
PUT
Perion Network
PERI
$386M
| $3.4M | ﹤0.01% |
110,700
-19,400
| -15% | -$666K |
|
3282
Marqeta
MQ
$1.66B
| $3.39M | ﹤0.01% |
174,181
+18,099
| +12% | +$328K |
|
3283
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $3.39M | ﹤0.01% |
61,613
+30,258
| +97% | +$1.63M |
|
3284
NOV
NOV
$7B
| $3.39M | ﹤0.01% |
211,299
+115,973
| +122% | +$1.89M |
|
3285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.39M | ﹤0.01% |
41,800
-94,298
| -69% | -$7.71M |
|
3286
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $3.39M | ﹤0.01% |
152,848
+76,914
| +101% | +$1.73M |
|
|
FLG
3287
PUT
Flagstar Bank National Association
FLG
$5.82B
| $3.38M | ﹤0.01% |
100,233
+13,333
| +15% | +$405K |
|
|
GRID
3288
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $3.37M | ﹤0.01% |
32,078
+15,299
| +91% | +$1.52M |
|
3289
APi Group
APG
$18B
| $3.37M | ﹤0.01% |
185,357
-2,211,223
| -92% | -$34.2M |
|
3290
Sprout Social
SPT
$621M
| $3.37M | ﹤0.01% |
72,911
+23,751
| +48% | +$1.13M |
|
3291
CALL
Bloom Energy
BE
$64.6B
| $3.36M | ﹤0.01% |
205,700
+4,200
| +2% | +$67.9K |
|
3292
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
| $3.36M | ﹤0.01% |
130,222
+115,393
| +778% | +$3.01M |
|
3293
New York Times
NYT
$10.2B
| $3.36M | ﹤0.01% |
85,210
+60,848
| +250% | +$2.31M |
|
|
TGNA
3294
DELISTED
TEGNA Inc
TGNA
| $3.35M | ﹤0.01% |
206,464
+71,170
| +53% | +$1.16M |
|
|
CVSA
3295
Covista Inc
CVSA
$4.8B
| $3.35M | ﹤0.01% |
97,439
+84,578
| +658% | +$3.38M |
|
3296
PUT
Realty Income
O
$59.1B
| $3.34M | ﹤0.01% |
55,900
+2,800
| +5% | +$171K |
|
|
CCRV
3297
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $3.34M | ﹤0.01% |
174,129
+65,429
| +60% | +$1.27M |
|
3298
Evergy
EVRG
$19.2B
| $3.34M | ﹤0.01% |
57,175
+40,590
| +245% | +$2.45M |
|
|
AXIA
3299
AXIA Energia
AXIA
| $3.34M | ﹤0.01% |
509,585
+475,562
| +1,398% | +$2.72M |
|
3300
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $3.34M | ﹤0.01% |
180,945
+127,280
| +237% | +$2.37M |
|
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.