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 | |
|---|---|---|---|---|---|---|
3351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $3.23M | ﹤0.01% |
+87,019
| New | +$3.21M |
|
3352
CALL
Flex
FLEX
$44.8B
| $3.23M | ﹤0.01% |
154,861
-139,600
| -47% | -$2.49M |
|
3353
PUT
Novavax
NVAX
$1.31B
| $3.22M | ﹤0.01% |
433,700
-20,400
| -4% | -$160K |
|
3354
NCR Voyix
VYX
$1.14B
| $3.22M | ﹤0.01% |
+208,356
| New | +$3.01M |
|
3355
Cemex
CX
$16.3B
| $3.22M | ﹤0.01% |
454,947
+148,014
| +48% | +$942K |
|
3356
CALL
Perion Network
PERI
$386M
| $3.22M | ﹤0.01% |
105,000
-21,300
| -17% | -$732K |
|
3357
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
| $3.22M | ﹤0.01% |
72,232
+67,453
| +1,411% | +$3M |
|
3358
Green Plains
GPRE
$1.03B
| $3.22M | ﹤0.01% |
99,803
+52,664
| +112% | +$1.67M |
|
|
DISH
3359
PUT
DELISTED
DISH Network Corp.
DISH
| $3.22M | ﹤0.01% |
488,200
-71,600
| -13% | -$507K |
|
3360
IQVIA
IQV
$39.3B
| $3.22M | ﹤0.01% |
14,312
-26,380
| -65% | -$5.3M |
|
3361
WisdomTree International Equity Fund
DWM
$697M
| $3.21M | ﹤0.01% |
64,221
-82,623
| -56% | -$4.18M |
|
3362
Teucrium Agricultural Fund
TAGS
$19.4M
| $3.21M | ﹤0.01% |
106,002
+82,576
| +352% | +$2.56M |
|
3363
CALL
Symbotic
SYM
$5.22B
| $3.21M | ﹤0.01% |
75,000
+61,700
| +464% | +$2.03M |
|
3364
Vanguard US Value Factor ETF
VFVA
$914M
| $3.21M | ﹤0.01% |
32,207
+23,674
| +277% | +$2.27M |
|
3365
CALL
Thor Industries
THO
$4.14B
| $3.21M | ﹤0.01% |
31,000
-191,900
| -86% | -$16.2M |
|
3366
PUT
Plains GP Holdings
PAGP
$4.9B
| $3.2M | ﹤0.01% |
215,700
-36,300
| -14% | -$501K |
|
3367
Fidelity High Yield Factor ETF
FDHY
$579M
| $3.2M | ﹤0.01% |
68,747
-38,275
| -36% | -$1.78M |
|
3368
Vanguard Communication Services ETF
VOX
$5.76B
| $3.2M | ﹤0.01% |
30,074
+7,300
| +32% | +$732K |
|
3369
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $3.2M | ﹤0.01% |
123,902
+107,919
| +675% | +$2.78M |
|
3370
Xcel Energy
XEL
$48.8B
| $3.19M | ﹤0.01% |
51,321
+12,957
| +34% | +$865K |
|
3371
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $3.19M | ﹤0.01% |
28,100
+12,100
| +76% | +$1.44M |
|
3372
Brady Corp
BRC
$4.57B
| $3.19M | ﹤0.01% |
67,006
+35,615
| +113% | +$1.79M |
|
3373
PUT
Raymond James Financial
RJF
$34B
| $3.19M | ﹤0.01% |
30,700
+20,600
| +204% | +$1.91M |
|
3374
PUT
Fastenal
FAST
$59.5B
| $3.19M | ﹤0.01% |
108,000
+14,600
| +16% | +$399K |
|
3375
Progress Software
PRGS
$1.76B
| $3.18M | ﹤0.01% |
54,806
+40,073
| +272% | +$2.28M |
|
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.