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 | |
|---|---|---|---|---|---|---|
|
AGR
3301
DELISTED
Avangrid, Inc.
AGR
| $3.33M | ﹤0.01% |
88,508
+66,040
| +294% | +$2.59M |
|
3302
Franklin Short Duration US Government ETF
FTSD
$302M
| $3.33M | ﹤0.01% |
37,255
-110,414
| -75% | -$9.93M |
|
3303
VeriSign
VRSN
$26.6B
| $3.33M | ﹤0.01% |
14,741
-1,935
| -12% | -$427K |
|
3304
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $3.33M | ﹤0.01% |
53,100
+1,700
| +3% | +$114K |
|
3305
OneMain Financial
OMF
$7.47B
| $3.33M | ﹤0.01% |
+76,140
| New | +$2.97M |
|
3306
PUT
Factset
FDS
$10.2B
| $3.33M | ﹤0.01% |
+8,300
| New | +$3.35M |
|
3307
PUT
Petrobras
PBR
$116B
| $3.31M | ﹤0.01% |
239,600
+49,900
| +26% | +$607K |
|
3308
W.P. Carey
WPC
$16.4B
| $3.31M | ﹤0.01% |
50,063
-4,013
| -7% | -$279K |
|
3309
ManpowerGroup
MAN
$2.63B
| $3.31M | ﹤0.01% |
41,706
+28,722
| +221% | +$2.17M |
|
3310
CALL
iShares Gold Trust
IAU
$67.5B
| $3.31M | ﹤0.01% |
90,900
-10,500
| -10% | -$394K |
|
|
LOUP
3311
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $3.31M | ﹤0.01% |
83,643
+59,017
| +240% | +$2.12M |
|
3312
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $3.3M | ﹤0.01% |
72,146
-391,150
| -84% | -$18M |
|
3313
CALL
Southern Copper
SCCO
$166B
| $3.3M | ﹤0.01% |
49,621
-83,924
| -63% | -$5.73M |
|
3314
CALL
PAR Technology
PAR
$735M
| $3.3M | ﹤0.01% |
100,200
-3,000
| -3% | -$100K |
|
|
MAG
3315
DELISTED
MAG Silver
MAG
| $3.3M | ﹤0.01% |
296,150
+152,940
| +107% | +$1.9M |
|
3316
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $3.3M | ﹤0.01% |
77,440
-205,353
| -73% | -$8.81M |
|
3317
CALL
Middleby
MIDD
$6.08B
| $3.3M | ﹤0.01% |
22,300
+6,500
| +41% | +$917K |
|
3318
PUT
Bath & Body Works
BBWI
$4.1B
| $3.3M | ﹤0.01% |
87,900
+64,000
| +268% | +$2.34M |
|
3319
Cal-Maine
CALM
$3.99B
| $3.29M | ﹤0.01% |
73,183
+34,511
| +89% | +$1.71M |
|
3320
Veracyte
VCYT
$3.8B
| $3.29M | ﹤0.01% |
129,168
+94,615
| +274% | +$2.29M |
|
3321
Semtech
SMTC
$13B
| $3.29M | ﹤0.01% |
129,203
-134,543
| -51% | -$2.9M |
|
3322
CALL
Caleres
CAL
$487M
| $3.29M | ﹤0.01% |
+137,300
| New | +$3.07M |
|
3323
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
| $3.28M | ﹤0.01% |
172,257
+151,701
| +738% | +$2.65M |
|
3324
PUT
PennyMac Financial
PFSI
$4.02B
| $3.28M | ﹤0.01% |
46,700
-2,800
| -6% | -$177K |
|
3325
McEwen Inc
MUX
$1.18B
| $3.28M | ﹤0.01% |
456,501
-84,790
| -16% | -$684K |
|
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.