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 | |
|---|---|---|---|---|---|---|
3426
CALL
Stem
STEM
$52.7M
| $3.08M | ﹤0.01% |
26,915
+20,970
| +353% | +$2.08M |
|
3427
PUT
Idacorp
IDA
$8.2B
| $3.08M | ﹤0.01% |
+30,000
| New | +$3.22M |
|
3428
CALL
Antero Midstream
AM
$10.1B
| $3.08M | ﹤0.01% |
265,300
+53,200
| +25% | +$565K |
|
3429
CALL
Plains GP Holdings
PAGP
$4.9B
| $3.07M | ﹤0.01% |
207,300
+145,100
| +233% | +$2M |
|
3430
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $3.07M | ﹤0.01% |
124,692
-230,475
| -65% | -$5.68M |
|
3431
Genesco
GCO
$422M
| $3.07M | ﹤0.01% |
122,678
+103,349
| +535% | +$2.99M |
|
3432
JFrog
FROG
$10.8B
| $3.07M | ﹤0.01% |
110,863
+90,188
| +436% | +$2.06M |
|
|
BORR
3433
Borr Drilling
BORR
$1.19B
| $3.07M | ﹤0.01% |
418,744
+236,544
| +130% | +$1.69M |
|
|
RDFN
3434
PUT
DELISTED
Redfin
RDFN
| $3.07M | ﹤0.01% |
247,000
-279,400
| -53% | -$2.72M |
|
3435
PGIM Floating Rate Income ETF
PFRL
$122M
| $3.07M | ﹤0.01% |
61,037
+46,392
| +317% | +$2.3M |
|
3436
Patterson-UTI
PTEN
$3.76B
| $3.06M | ﹤0.01% |
256,007
+176,673
| +223% | +$1.99M |
|
3437
PUT
Krystal Biotech
KRYS
$9.66B
| $3.06M | ﹤0.01% |
+26,100
| New | +$2.66M |
|
3438
Maravai LifeSciences
MRVI
$919M
| $3.06M | ﹤0.01% |
246,289
+220,846
| +868% | +$2.98M |
|
3439
PUT
Equifax
EFX
$21.4B
| $3.06M | ﹤0.01% |
13,000
-21,200
| -62% | -$4.46M |
|
3440
CALL
Lear
LEA
$8.18B
| $3.06M | ﹤0.01% |
21,300
+7,900
| +59% | +$1.04M |
|
3441
CALL
Haverty Furniture Companies
HVT
$454M
| $3.06M | ﹤0.01% |
101,100
+42,900
| +74% | +$1.23M |
|
3442
Immunovant
IMVT
$8.25B
| $3.06M | ﹤0.01% |
161,046
+63,624
| +65% | +$1.19M |
|
3443
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
| $3.05M | ﹤0.01% |
+143,315
| New | +$3.1M |
|
3444
CALL
Vanguard Total World Stock ETF
VT
$79.8B
| $3.05M | ﹤0.01% |
31,400
-21,200
| -40% | -$1.99M |
|
3445
Old National Bancorp
ONB
$10.2B
| $3.04M | ﹤0.01% |
217,943
+206,907
| +1,875% | +$2.75M |
|
3446
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $3.04M | ﹤0.01% |
26,900
-3,900
| -13% | -$1.01M |
|
3447
PUT
AGCO
AGCO
$7.2B
| $3.04M | ﹤0.01% |
23,100
+15,200
| +192% | +$1.88M |
|
3448
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.03M | ﹤0.01% |
+90,758
| New | +$3.07M |
|
|
CFLT
3449
PUT
DELISTED
Confluent
CFLT
| $3.03M | ﹤0.01% |
85,900
+60,500
| +238% | +$1.69M |
|
3450
Vanguard Financials ETF
VFH
$13.6B
| $3.03M | ﹤0.01% |
+37,333
| New | +$2.93M |
|
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.