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 | |
|---|---|---|---|---|---|---|
3626
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $2.75M | ﹤0.01% |
117,470
-34,361
| -23% | -$806K |
|
3627
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
| $2.74M | ﹤0.01% |
102,330
+50,334
| +97% | +$1.41M |
|
3628
CALL
Tenable Holdings
TENB
$4.01B
| $2.74M | ﹤0.01% |
62,900
+45,900
| +270% | +$1.88M |
|
3629
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $2.74M | ﹤0.01% |
50,703
+12,452
| +33% | +$518K |
|
3630
PUT
Ventas
VTR
$47.9B
| $2.74M | ﹤0.01% |
57,900
+44,000
| +317% | +$1.99M |
|
3631
Ameren
AEE
$30.1B
| $2.73M | ﹤0.01% |
33,488
+19,060
| +132% | +$1.63M |
|
3632
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $2.73M | ﹤0.01% |
92,751
-137,773
| -60% | -$4.07M |
|
3633
CALL
Cintas
CTAS
$81.3B
| $2.73M | ﹤0.01% |
22,000
+800
| +4% | +$93.9K |
|
3634
CALL
Starwood Property Trust
STWD
$6.09B
| $2.73M | ﹤0.01% |
140,900
-77,400
| -35% | -$1.38M |
|
|
JWN
3635
CALL
DELISTED
Nordstrom
JWN
| $2.73M | ﹤0.01% |
133,500
+41,600
| +45% | +$699K |
|
|
BSJN
3636
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.73M | ﹤0.01% |
116,174
-1,454,800
| -93% | -$34.2M |
|
3637
Valaris
VAL
$5.47B
| $2.73M | ﹤0.01% |
43,311
-773,683
| -95% | -$46.6M |
|
3638
Procore
PCOR
$8.67B
| $2.72M | ﹤0.01% |
41,822
+20,078
| +92% | +$1.18M |
|
3639
Rocket Pharmaceuticals
RCKT
$394M
| $2.72M | ﹤0.01% |
136,841
+112,289
| +457% | +$2.27M |
|
3640
PUT
Waters Corp
WAT
$39.9B
| $2.72M | ﹤0.01% |
10,200
+8,600
| +538% | +$2.39M |
|
3641
CALL
Alaska Air
ALK
$5.58B
| $2.72M | ﹤0.01% |
51,100
+18,000
| +54% | +$818K |
|
3642
CALL
CMS Energy
CMS
$22.3B
| $2.71M | ﹤0.01% |
+46,100
| New | +$2.78M |
|
3643
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.71M | ﹤0.01% |
113,083
-5,294
| -4% | -$118K |
|
3644
CALL
Equifax
EFX
$21.4B
| $2.71M | ﹤0.01% |
11,500
-91,100
| -89% | -$19.2M |
|
3645
Federal Signal
FSS
$7.83B
| $2.7M | ﹤0.01% |
42,231
+30,232
| +252% | +$1.67M |
|
3646
Edison International
EIX
$26.4B
| $2.7M | ﹤0.01% |
+38,897
| New | +$2.74M |
|
|
NVMI
3647
CALL
Nova
NVMI
$12.5B
| $2.7M | ﹤0.01% |
+23,000
| New | +$2.35M |
|
3648
PUT
Trane Technologies
TT
$106B
| $2.7M | ﹤0.01% |
14,100
+9,000
| +176% | +$1.6M |
|
3649
H&R Block
HRB
$5.86B
| $2.7M | ﹤0.01% |
84,617
+6,318
| +8% | +$204K |
|
3650
Samsara
IOT
$23.8B
| $2.7M | ﹤0.01% |
97,294
-397,875
| -80% | -$8.82M |
|
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.