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 | |
|---|---|---|---|---|---|---|
3576
ProShares UltraPro Short S&P 500
SPXU
$384M
| $2.83M | ﹤0.01% |
13,287
+12,192
| +1,113% | +$3.09M |
|
3577
Iovance Biotherapeutics
IOVA
$2.87B
| $2.83M | ﹤0.01% |
402,317
+336,633
| +513% | +$2.41M |
|
3578
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.83M | ﹤0.01% |
43,946
-247,047
| -85% | -$15.7M |
|
3579
CALL
Fluor
FLR
$7.96B
| $2.83M | ﹤0.01% |
95,600
-39,300
| -29% | -$1.13M |
|
3580
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $2.83M | ﹤0.01% |
140,607
-54,285
| -28% | -$1.03M |
|
3581
Transmedics
TMDX
$2.91B
| $2.83M | ﹤0.01% |
33,682
+12,568
| +60% | +$962K |
|
|
TPH
3582
DELISTED
Tri Pointe Homes
TPH
| $2.83M | ﹤0.01% |
+86,047
| New | +$2.52M |
|
|
CEQP
3583
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.83M | ﹤0.01% |
106,731
+84,927
| +390% | +$2.16M |
|
3584
Simply Good Foods
SMPL
$982M
| $2.83M | ﹤0.01% |
77,229
+59,378
| +333% | +$2.18M |
|
|
TXNM
3585
TXNM Energy Inc
TXNM
$5.94B
| $2.82M | ﹤0.01% |
62,635
+21,682
| +53% | +$1.02M |
|
3586
Teleflex
TFX
$5.98B
| $2.82M | ﹤0.01% |
11,670
-1,245
| -10% | -$312K |
|
3587
CALL
StoneCo
STNE
$2.58B
| $2.82M | ﹤0.01% |
221,300
+42,500
| +24% | +$530K |
|
3588
Valmont Industries
VMI
$9.53B
| $2.82M | ﹤0.01% |
9,679
-6,485
| -40% | -$1.87M |
|
|
PACW
3589
DELISTED
PacWest Bancorp
PACW
| $2.82M | ﹤0.01% |
345,598
-339,858
| -50% | -$2.74M |
|
|
FYBR
3590
PUT
DELISTED
Frontier Communications
FYBR
| $2.82M | ﹤0.01% |
151,100
-48,600
| -24% | -$912K |
|
3591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $2.81M | ﹤0.01% |
70,243
-2,222,388
| -97% | -$91.7M |
|
3592
CALL
ACV Auctions
ACVA
$1.3B
| $2.81M | ﹤0.01% |
162,900
+108,600
| +200% | +$1.66M |
|
3593
PUT
PBF Energy
PBF
$7.31B
| $2.81M | ﹤0.01% |
68,600
-42,000
| -38% | -$1.6M |
|
|
AMED
3594
CALL
DELISTED
Amedisys
AMED
| $2.81M | ﹤0.01% |
30,700
+26,200
| +582% | +$2.15M |
|
3595
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.8M | ﹤0.01% |
160,590
+18,720
| +13% | +$309K |
|
|
MAXN
3596
DELISTED
Maxeon Solar Technologies
MAXN
| $2.8M | ﹤0.01% |
996
+25
| +3% | +$71.5K |
|
3597
PUT
Vaxcyte
PCVX
$8.64B
| $2.8M | ﹤0.01% |
+56,100
| New | +$2.66M |
|
3598
Pentair
PNR
$11B
| $2.8M | ﹤0.01% |
43,360
-5,688
| -12% | -$327K |
|
|
BIG
3599
DELISTED
Big Lots, Inc.
BIG
| $2.8M | ﹤0.01% |
+317,078
| New | +$2.69M |
|
3600
PUT
Yum! Brands
YUM
$41.1B
| $2.8M | ﹤0.01% |
20,200
-12,200
| -38% | -$1.65M |
|
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.