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 | |
|---|---|---|---|---|---|---|
3601
CALL
Dolby
DLB
$5.79B
| $2.79M | ﹤0.01% |
+33,400
| New | +$2.79M |
|
3602
PUT
Marqeta
MQ
$1.66B
| $2.79M | ﹤0.01% |
143,450
-133,300
| -48% | -$2.42M |
|
3603
NeoGenomics
NEO
$2.13B
| $2.79M | ﹤0.01% |
173,780
+133,188
| +328% | +$2.19M |
|
3604
CALL
Ameriprise Financial
AMP
$48.8B
| $2.79M | ﹤0.01% |
8,400
+1,900
| +29% | +$584K |
|
3605
CALL
Herbalife
HLF
$1.29B
| $2.79M | ﹤0.01% |
210,400
+15,500
| +8% | +$211K |
|
3606
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $2.79M | ﹤0.01% |
103,525
+21,479
| +26% | +$579K |
|
3607
PUT
Ecolab
ECL
$79.9B
| $2.78M | ﹤0.01% |
14,900
-6,600
| -31% | -$1.14M |
|
3608
LKQ Corp
LKQ
$6.29B
| $2.78M | ﹤0.01% |
47,737
-106,269
| -69% | -$5.91M |
|
3609
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $2.78M | ﹤0.01% |
+82,143
| New | +$2.61M |
|
3610
CALL
Novavax
NVAX
$1.31B
| $2.77M | ﹤0.01% |
373,300
+73,600
| +25% | +$579K |
|
|
FITB
3611
PUT
Fifth Third Bancorp
FITB
$51.8B
| $2.77M | ﹤0.01% |
105,700
-309,300
| -75% | -$7.97M |
|
3612
Ericsson
ERIC
$33.3B
| $2.77M | ﹤0.01% |
508,264
+487,776
| +2,381% | +$2.62M |
|
3613
Innodata
INOD
$2.04B
| $2.77M | ﹤0.01% |
244,234
+141,179
| +137% | +$1.31M |
|
|
SRG
3614
PUT
Seritage Growth Properties
SRG
$136M
| $2.76M | ﹤0.01% |
309,600
-139,300
| -31% | -$1.11M |
|
3615
CALL
Capri Holdings
CPRI
$1.74B
| $2.76M | ﹤0.01% |
76,900
-192,600
| -71% | -$7.64M |
|
|
EMET
3616
VanEck Copper and Electrification Metals ETF
EMET
$37M
| $2.76M | ﹤0.01% |
101,892
+48,880
| +92% | +$1.36M |
|
3617
CALL
Shoals Technologies Group
SHLS
$1.5B
| $2.76M | ﹤0.01% |
107,900
+3,400
| +3% | +$78.6K |
|
3618
PUT
Star Bulk Carriers
SBLK
$3.22B
| $2.76M | ﹤0.01% |
155,800
-682,100
| -81% | -$13.1M |
|
3619
PUT
MPLX
MPLX
$59.7B
| $2.76M | ﹤0.01% |
81,200
-51,500
| -39% | -$1.76M |
|
3620
CALL
Monolithic Power Systems
MPWR
$68.9B
| $2.76M | ﹤0.01% |
5,100
-5,400
| -51% | -$2.57M |
|
3621
InterDigital
IDCC
$8.89B
| $2.75M | ﹤0.01% |
28,519
+2,111
| +8% | +$171K |
|
3622
Silicon Laboratories
SLAB
$7.23B
| $2.75M | ﹤0.01% |
17,442
-160,279
| -90% | -$24.2M |
|
3623
CALL
Chemours
CC
$2.37B
| $2.75M | ﹤0.01% |
74,500
+5,900
| +9% | +$180K |
|
|
WINC
3624
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.75M | ﹤0.01% |
117,534
-1,141
| -1% | -$26.9K |
|
3625
GraniteShares Platinum Shares
PLTM
$189M
| $2.75M | ﹤0.01% |
+310,775
| New | +$3.11M |
|
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.