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 | |
|---|---|---|---|---|---|---|
3726
Under Armour Class C
UA
$2.53B
| $2.59M | ﹤0.01% |
385,670
+225,666
| +141% | +$1.66M |
|
3727
ProShares Merger ETF
MRGR
$15.9M
| $2.59M | ﹤0.01% |
+67,436
| New | +$2.59M |
|
3728
CALL
Sigma Lithium
SGML
$1.28B
| $2.59M | ﹤0.01% |
64,200
-50,600
| -44% | -$1.93M |
|
3729
Abercrombie & Fitch
ANF
$5B
| $2.59M | ﹤0.01% |
+68,662
| New | +$1.96M |
|
3730
Sabre
SABR
$835M
| $2.59M | ﹤0.01% |
+811,009
| New | +$2.93M |
|
3731
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $2.58M | ﹤0.01% |
51,661
+22,043
| +74% | +$1.1M |
|
|
MBNE
3732
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $2.58M | ﹤0.01% |
87,687
+13,860
| +19% | +$409K |
|
3733
PUT
NetApp
NTAP
$37.2B
| $2.58M | ﹤0.01% |
33,800
+8,400
| +33% | +$567K |
|
3734
Hasbro
HAS
$13.2B
| $2.58M | ﹤0.01% |
39,847
-198,839
| -83% | -$11.6M |
|
3735
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $2.58M | ﹤0.01% |
126,797
+50,432
| +66% | +$1.02M |
|
|
P
3736
PUT
Everpure Inc
P
$29.9B
| $2.58M | ﹤0.01% |
70,000
-32,800
| -32% | -$929K |
|
|
RFEU
3737
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.57M | ﹤0.01% |
42,859
-1,917
| -4% | -$117K |
|
3738
Banco Bradesco
BBD
$36.7B
| $2.57M | ﹤0.01% |
743,982
-989,361
| -57% | -$3.06M |
|
3739
PUT
XP
XP
$8.39B
| $2.57M | ﹤0.01% |
109,700
-171,600
| -61% | -$2.91M |
|
3740
PUT
Incyte
INCY
$24.4B
| $2.57M | ﹤0.01% |
41,300
+900
| +2% | +$60.2K |
|
3741
Fastly Inc
FSLY
$3.66B
| $2.57M | ﹤0.01% |
162,983
+85,493
| +110% | +$1.31M |
|
3742
Commercial Metals
CMC
$8.31B
| $2.57M | ﹤0.01% |
48,785
+39,810
| +444% | +$1.86M |
|
3743
DT Midstream
DTM
$13.4B
| $2.57M | ﹤0.01% |
+51,806
| New | +$2.48M |
|
3744
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $2.57M | ﹤0.01% |
39,985
+29,012
| +264% | +$1.81M |
|
|
TBLU
3745
Tortoise Global Water ETF
TBLU
$58.8M
| $2.57M | ﹤0.01% |
62,285
-48,307
| -44% | -$1.93M |
|
|
EWGS
3746
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.57M | ﹤0.01% |
42,157
+7,587
| +22% | +$463K |
|
3747
Autoliv
ALV
$9B
| $2.56M | ﹤0.01% |
30,157
-143,208
| -83% | -$12.4M |
|
3748
Americold
COLD
$4.27B
| $2.56M | ﹤0.01% |
79,316
+51,013
| +180% | +$1.52M |
|
3749
CVR Energy
CVI
$3.13B
| $2.56M | ﹤0.01% |
85,502
+62,256
| +268% | +$1.68M |
|
3750
CALL
Transmedics
TMDX
$2.91B
| $2.56M | ﹤0.01% |
30,500
+14,200
| +87% | +$1.09M |
|
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.