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 | |
|---|---|---|---|---|---|---|
3526
Oscar Health
OSCR
$8.61B
| $2.9M | ﹤0.01% |
359,655
+339,887
| +1,719% | +$2.51M |
|
3527
ProShares UltraPro Short Dow 30
SDOW
$183M
| $2.9M | ﹤0.01% |
30,360
-22,880
| -43% | -$2.34M |
|
3528
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $2.9M | ﹤0.01% |
+124,316
| New | +$3.13M |
|
3529
PUT
Bank of Hawaii
BOH
$3.13B
| $2.89M | ﹤0.01% |
70,200
+24,400
| +53% | +$1.08M |
|
3530
Pembina Pipeline
PBA
$27.6B
| $2.89M | ﹤0.01% |
92,049
+58,381
| +173% | +$1.86M |
|
3531
PUT
Allegion
ALLE
$14.4B
| $2.89M | ﹤0.01% |
+24,100
| New | +$2.63M |
|
3532
PUT
Abercrombie & Fitch
ANF
$5B
| $2.89M | ﹤0.01% |
76,700
+47,600
| +164% | +$1.36M |
|
3533
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.89M | ﹤0.01% |
23,643
+21,869
| +1,233% | +$2.63M |
|
3534
PUT
TFI International
TFII
$11.5B
| $2.89M | ﹤0.01% |
25,300
-35,100
| -58% | -$3.85M |
|
3535
Roivant Sciences
ROIV
$26.2B
| $2.88M | ﹤0.01% |
286,154
+41,895
| +17% | +$375K |
|
3536
The Greenbrier Companies
GBX
$1.46B
| $2.88M | ﹤0.01% |
66,903
+22,062
| +49% | +$652K |
|
3537
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.88M | ﹤0.01% |
20,064
-6,337
| -24% | -$947K |
|
3538
CALL
Zimmer Biomet
ZBH
$18.4B
| $2.88M | ﹤0.01% |
19,800
-55,800
| -74% | -$7.58M |
|
3539
CALL
Greif
GEF
$5.04B
| $2.88M | ﹤0.01% |
41,800
+14,000
| +50% | +$899K |
|
3540
Definitive Healthcare
DH
$75.3M
| $2.88M | ﹤0.01% |
261,580
+76,314
| +41% | +$786K |
|
3541
Banco Santander
SAN
$210B
| $2.88M | ﹤0.01% |
775,039
-22,087
| -3% | -$78.1K |
|
3542
ICICI Bank
IBN
$108B
| $2.87M | ﹤0.01% |
124,550
+50,129
| +67% | +$1.13M |
|
3543
Cirrus Logic
CRUS
$6.26B
| $2.87M | ﹤0.01% |
35,463
+31,631
| +825% | +$2.62M |
|
3544
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $2.87M | ﹤0.01% |
93,216
+80,975
| +662% | +$2.53M |
|
3545
CALL
F5
FFIV
$22.7B
| $2.87M | ﹤0.01% |
19,600
-17,600
| -47% | -$2.5M |
|
3546
PUT
Rapid7
RPD
$773M
| $2.86M | ﹤0.01% |
63,200
+43,200
| +216% | +$2M |
|
3547
PUT
KeyCorp
KEY
$24.4B
| $2.86M | ﹤0.01% |
309,600
-815,100
| -72% | -$8.51M |
|
3548
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $2.86M | ﹤0.01% |
49,752
+3,795
| +8% | +$223K |
|
3549
Steven Madden
SHOO
$3.55B
| $2.86M | ﹤0.01% |
87,341
+58,660
| +205% | +$1.96M |
|
3550
CALL
PENN Entertainment
PENN
$2.71B
| $2.85M | ﹤0.01% |
118,800
-76,100
| -39% | -$2.03M |
|
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.