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 | |
|---|---|---|---|---|---|---|
3701
Global X Gold Explorers ETF NEW
GOEX
$128M
| $2.62M | ﹤0.01% |
108,901
+4,601
| +4% | +$123K |
|
3702
Visteon
VC
$2.78B
| $2.62M | ﹤0.01% |
18,253
+12,881
| +240% | +$1.84M |
|
3703
PUT
TC Energy
TRP
$65.9B
| $2.62M | ﹤0.01% |
64,800
+2,600
| +4% | +$106K |
|
3704
WisdomTree International Multifactor Fund
DWMF
$34.3M
| $2.62M | ﹤0.01% |
104,113
-35,061
| -25% | -$893K |
|
3705
CALL
Omega Healthcare
OHI
$14.7B
| $2.61M | ﹤0.01% |
85,200
-73,100
| -46% | -$2.11M |
|
3706
FlexShares Core Select Bond Fund
BNDC
$170M
| $2.61M | ﹤0.01% |
+118,143
| New | +$2.64M |
|
3707
Franklin FTSE Latin America
FLLA
$109M
| $2.61M | ﹤0.01% |
113,640
-49,298
| -30% | -$1.07M |
|
3708
OSI Systems
OSIS
$3.89B
| $2.61M | ﹤0.01% |
22,145
+16,706
| +307% | +$1.92M |
|
3709
GFL Environmental
GFL
$14.9B
| $2.61M | ﹤0.01% |
67,213
-93,257
| -58% | -$3.39M |
|
3710
Leidos
LDOS
$17.3B
| $2.61M | ﹤0.01% |
29,472
-56,725
| -66% | -$4.83M |
|
3711
Weibo
WB
$1.95B
| $2.61M | ﹤0.01% |
198,879
+41,375
| +26% | +$657K |
|
|
NS
3712
DELISTED
NuStar Energy L.P.
NS
| $2.61M | ﹤0.01% |
152,093
+99,470
| +189% | +$1.63M |
|
|
GOL
3713
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.61M | ﹤0.01% |
477,380
+453,240
| +1,878% | +$1.53M |
|
3714
PUT
Emerson Electric
EMR
$88.3B
| $2.6M | ﹤0.01% |
28,800
-65,000
| -69% | -$5.47M |
|
3715
Empire State Realty Trust
ESRT
$836M
| $2.6M | ﹤0.01% |
347,519
+332,579
| +2,226% | +$2.1M |
|
|
TPMN
3716
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $2.6M | ﹤0.01% |
106,975
+88,794
| +488% | +$2.19M |
|
3717
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $2.6M | ﹤0.01% |
57,472
-5,118
| -8% | -$232K |
|
3718
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $2.6M | ﹤0.01% |
26,048
+1,366
| +6% | +$136K |
|
|
ABST
3719
DELISTED
Absolute Software Corp
ABST
| $2.6M | ﹤0.01% |
+226,445
| New | +$2.27M |
|
3720
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $2.59M | ﹤0.01% |
40,200
-6,700
| -14% | -$454K |
|
3721
ProShares UltraPro S&P 500
UPRO
$5.76B
| $2.59M | ﹤0.01% |
54,704
+38,166
| +231% | +$1.56M |
|
3722
Costamare
CMRE
$1.77B
| $2.59M | ﹤0.01% |
267,984
+251,114
| +1,489% | +$2.25M |
|
3723
AeroVironment
AVAV
$9.45B
| $2.59M | ﹤0.01% |
25,335
+21,176
| +509% | +$2.13M |
|
3724
CALL
Edison International
EIX
$26.4B
| $2.59M | ﹤0.01% |
37,300
-10,500
| -22% | -$739K |
|
3725
PUT
Ralph Lauren
RL
$23.6B
| $2.59M | ﹤0.01% |
21,000
-174,400
| -89% | -$20.1M |
|
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.