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 | |
|---|---|---|---|---|---|---|
|
CHGX
3476
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.99M | ﹤0.01% |
96,600
-20,200
| -17% | -$594K |
|
|
SF
3477
Stifel
SF
$12.6B
| $2.99M | ﹤0.01% |
75,170
+49,260
| +190% | +$1.92M |
|
|
VTLE
3478
PUT
DELISTED
Vital Energy
VTLE
| $2.99M | ﹤0.01% |
66,200
-6,500
| -9% | -$294K |
|
3479
PUT
Bloom Energy
BE
$64.6B
| $2.99M | ﹤0.01% |
182,700
-142,200
| -44% | -$2.3M |
|
3480
iShares US Insurance ETF
IAK
$540M
| $2.98M | ﹤0.01% |
+33,936
| New | +$2.93M |
|
3481
indie Semiconductor
INDI
$854M
| $2.98M | ﹤0.01% |
316,691
+276,699
| +692% | +$2.5M |
|
3482
Children's Place
PLCE
$59.8M
| $2.98M | ﹤0.01% |
128,226
+93,060
| +265% | +$2.37M |
|
|
SKX
3483
CALL
DELISTED
Skechers
SKX
| $2.97M | ﹤0.01% |
56,400
+23,900
| +74% | +$1.22M |
|
|
VALT
3484
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $2.97M | ﹤0.01% |
61,250
+46,116
| +305% | +$2.23M |
|
|
OPI
3485
DELISTED
Office Properties Income Trust
OPI
| $2.97M | ﹤0.01% |
+385,538
| New | +$2.92M |
|
3486
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.97M | ﹤0.01% |
18,205
+15,361
| +540% | +$2.31M |
|
3487
CALL
Tradeweb Markets
TW
$21.6B
| $2.97M | ﹤0.01% |
43,300
-25,000
| -37% | -$1.77M |
|
3488
Healthcare Realty
HR
$6.84B
| $2.96M | ﹤0.01% |
157,197
+127,929
| +437% | +$2.47M |
|
3489
iShares US Regional Banks ETF
IAT
$681M
| $2.96M | ﹤0.01% |
87,514
+81,838
| +1,442% | +$2.75M |
|
3490
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.96M | ﹤0.01% |
+86,941
| New | +$2.83M |
|
3491
CALL
LPL Financial
LPLA
$28.6B
| $2.96M | ﹤0.01% |
13,600
-10,300
| -43% | -$2.06M |
|
3492
CALL
Macy's
M
$6.68B
| $2.95M | ﹤0.01% |
184,100
-15,900
| -8% | -$254K |
|
3493
Symbotic
SYM
$5.22B
| $2.95M | ﹤0.01% |
69,009
+12,496
| +22% | +$411K |
|
3494
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
| $2.94M | ﹤0.01% |
59,481
-160,125
| -73% | -$8.06M |
|
3495
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $2.94M | ﹤0.01% |
65,719
-428,082
| -87% | -$19.1M |
|
3496
PUT
EPAM Systems
EPAM
$5.03B
| $2.94M | ﹤0.01% |
13,100
+8,600
| +191% | +$2.17M |
|
3497
PUT
Applied Digital
APLD
$8.41B
| $2.94M | ﹤0.01% |
+314,800
| New | +$1.88M |
|
3498
CALL
Huntington Bancshares
HBAN
$35.5B
| $2.94M | ﹤0.01% |
273,000
-90,700
| -25% | -$969K |
|
|
BBIP
3499
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
| $2.94M | ﹤0.01% |
+29,897
| New | +$2.95M |
|
3500
Urban Outfitters
URBN
$6.59B
| $2.94M | ﹤0.01% |
88,694
+61,482
| +226% | +$1.79M |
|
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.