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 | |
|---|---|---|---|---|---|---|
3376
CALL
Option Care Health
OPCH
$3.56B
| $3.18M | ﹤0.01% |
+97,900
| New | +$2.95M |
|
3377
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $3.18M | ﹤0.01% |
+110,500
| New | +$3.1M |
|
|
SOVO
3378
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.18M | ﹤0.01% |
162,572
+141,402
| +668% | +$2.55M |
|
3379
CALL
Boston Beer
SAM
$1.92B
| $3.18M | ﹤0.01% |
10,300
-10,600
| -51% | -$3.41M |
|
3380
Southern Copper
SCCO
$166B
| $3.18M | ﹤0.01% |
47,748
+36,089
| +310% | +$2.46M |
|
3381
Popular Inc
BPOP
$11.1B
| $3.17M | ﹤0.01% |
52,429
+41,110
| +363% | +$2.42M |
|
3382
CALL
Nutanix
NTNX
$16.9B
| $3.17M | ﹤0.01% |
113,000
-750,800
| -87% | -$19.9M |
|
3383
Dimensional US Small Cap ETF
DFAS
$15.7B
| $3.16M | ﹤0.01% |
57,669
+45,198
| +362% | +$2.36M |
|
3384
PUT
DoubleVerify
DV
$2.03B
| $3.16M | ﹤0.01% |
+81,100
| New | +$2.62M |
|
|
3385
CALL
DoubleVerify
DV
$2.03B
| $3.15M | ﹤0.01% |
80,900
-11,400
| -12% | -$368K |
|
3386
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $3.15M | ﹤0.01% |
+49,039
| New | +$3.85M |
|
3387
Cheniere Energy
CQP
$31.3B
| $3.15M | ﹤0.01% |
68,203
-42,628
| -38% | -$1.96M |
|
3388
PUT
Thor Industries
THO
$4.14B
| $3.15M | ﹤0.01% |
30,400
-42,000
| -58% | -$3.55M |
|
|
COOP
3389
CALL
DELISTED
Mr. Cooper
COOP
| $3.14M | ﹤0.01% |
62,100
-143,900
| -70% | -$6.59M |
|
3390
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $3.14M | ﹤0.01% |
+60,761
| New | +$3.12M |
|
3391
Vanguard Real Estate ETF
VNQ
$39B
| $3.14M | ﹤0.01% |
37,599
-33,287
| -47% | -$2.73M |
|
3392
CALL
Corpay
CPAY
$25.7B
| $3.14M | ﹤0.01% |
12,500
+10,700
| +594% | +$2.44M |
|
3393
CALL
Manhattan Associates
MANH
$11.4B
| $3.14M | ﹤0.01% |
+15,700
| New | +$2.73M |
|
|
BLUE
3394
DELISTED
bluebird bio
BLUE
| $3.14M | ﹤0.01% |
47,665
+21,961
| +85% | +$1.61M |
|
3395
Mid-America Apartment Communities
MAA
$15.7B
| $3.14M | ﹤0.01% |
20,651
-31,208
| -60% | -$4.69M |
|
3396
AGCO
AGCO
$7.2B
| $3.13M | ﹤0.01% |
23,823
+15,343
| +181% | +$1.9M |
|
3397
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $3.13M | ﹤0.01% |
60,897
-190,073
| -76% | -$9.52M |
|
3398
Lazard
LAZ
$4.31B
| $3.13M | ﹤0.01% |
97,751
+40,896
| +72% | +$1.26M |
|
3399
TFI International
TFII
$11.5B
| $3.13M | ﹤0.01% |
27,422
+2,723
| +11% | +$299K |
|
3400
Elanco Animal Health
ELAN
$11.1B
| $3.13M | ﹤0.01% |
310,663
-2,390,969
| -89% | -$22.2M |
|
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.