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 | |
|---|---|---|---|---|---|---|
3451
Teucrium Soybean Fund
SOYB
$60.7M
| $3.03M | ﹤0.01% |
110,945
+63,201
| +132% | +$1.65M |
|
3452
Revolution Medicines
RVMD
$44B
| $3.03M | ﹤0.01% |
113,302
+57,008
| +101% | +$1.4M |
|
|
NGE
3453
DELISTED
Global X MSCI Nigeria ETF
NGE
| $3.03M | ﹤0.01% |
296,916
+267,030
| +893% | +$2.56M |
|
3454
Fabrinet
FN
$20.1B
| $3.03M | ﹤0.01% |
23,291
+9,216
| +65% | +$984K |
|
|
HEAL
3455
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $3.02M | ﹤0.01% |
86,691
+59,724
| +221% | +$2.08M |
|
|
FPWR
3456
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $3.02M | ﹤0.01% |
122,181
+106,932
| +701% | +$2.68M |
|
3457
Cooper Companies
COO
$14.5B
| $3.02M | ﹤0.01% |
31,464
+1,792
| +6% | +$168K |
|
3458
Frontdoor
FTDR
$6.26B
| $3.02M | ﹤0.01% |
94,520
+76,245
| +417% | +$2.27M |
|
3459
PROG Holdings
PRG
$1.71B
| $3.01M | ﹤0.01% |
93,865
+66,840
| +247% | +$2.02M |
|
3460
Casey's General Stores
CASY
$30.9B
| $3.01M | ﹤0.01% |
12,362
+8,195
| +197% | +$1.86M |
|
3461
Tenaris
TS
$26.8B
| $3.01M | ﹤0.01% |
100,661
-770,387
| -88% | -$21.4M |
|
3462
iShares US Technology ETF
IYW
$25.2B
| $3.01M | ﹤0.01% |
27,679
+836
| +3% | +$82.1K |
|
|
PPLI
3463
People Inc
PPLI
$3.1B
| $3.01M | ﹤0.01% |
58,475
+43,214
| +283% | +$1.98M |
|
3464
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.01M | ﹤0.01% |
427,780
+153,255
| +56% | +$1.23M |
|
3465
CALL
CSX Corp
CSX
$93.1B
| $3.01M | ﹤0.01% |
88,300
-180,500
| -67% | -$5.71M |
|
3466
Acuity Brands
AYI
$10.8B
| $3.01M | ﹤0.01% |
18,450
+9,490
| +106% | +$1.52M |
|
3467
PUT
JetBlue
JBLU
$2.29B
| $3.01M | ﹤0.01% |
339,500
+271,800
| +401% | +$1.98M |
|
3468
Motley Fool Global Opportunities ETF
TMFG
$361M
| $3.01M | ﹤0.01% |
112,603
+37,514
| +50% | +$965K |
|
|
LSI
3469
DELISTED
Life Storage, Inc.
LSI
| $3.01M | ﹤0.01% |
22,601
-3,846
| -15% | -$512K |
|
3470
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $3M | ﹤0.01% |
69,239
+5,034
| +8% | +$221K |
|
|
QIG
3471
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $3M | ﹤0.01% |
68,586
+14,917
| +28% | +$657K |
|
3472
Fidelity Disruptive Automation ETF
FBOT
$222M
| $3M | ﹤0.01% |
+116,543
| New | +$3M |
|
3473
USCF Midstream Energy Income Fund
UMI
$495M
| $3M | ﹤0.01% |
87,600
+59,780
| +215% | +$1.99M |
|
|
CCRN
3474
CALL
DELISTED
Cross Country Healthcare
CCRN
| $3M | ﹤0.01% |
106,800
+97,300
| +1,024% | +$2.42M |
|
3475
Genworth Financial
GNW
$3.71B
| $3M | ﹤0.01% |
599,403
+513,528
| +598% | +$2.81M |
|
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.