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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $2.56M | ﹤0.01% |
79,311
+53,871
| +212% | +$1.78M |
|
3752
Liberty Media Series A
FWONA
$23.6B
| $2.56M | ﹤0.01% |
39,547
+17,552
| +80% | +$1.11M |
|
3753
CALL
Mattel
MAT
$4.23B
| $2.56M | ﹤0.01% |
131,000
+84,200
| +180% | +$1.52M |
|
|
NATI
3754
DELISTED
National Instruments Corp
NATI
| $2.56M | ﹤0.01% |
44,594
-72,807
| -62% | -$4.17M |
|
|
TWNK
3755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.56M | ﹤0.01% |
101,081
+56,043
| +124% | +$1.44M |
|
3756
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $2.56M | ﹤0.01% |
99,440
+76,500
| +333% | +$1.95M |
|
3757
Gentex
GNTX
$5.07B
| $2.56M | ﹤0.01% |
87,441
-51,058
| -37% | -$1.41M |
|
3758
Vontier
VNT
$4.74B
| $2.56M | ﹤0.01% |
79,353
+32,739
| +70% | +$944K |
|
3759
Rocket Companies
RKT
$38.9B
| $2.55M | ﹤0.01% |
284,965
+269,761
| +1,774% | +$2.35M |
|
3760
United Parks & Resorts
PRKS
$2.12B
| $2.55M | ﹤0.01% |
45,580
+37,663
| +476% | +$2.12M |
|
3761
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.55M | ﹤0.01% |
21,877
+6,623
| +43% | +$753K |
|
|
BSMP
3762
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.55M | ﹤0.01% |
104,814
+94,573
| +923% | +$2.31M |
|
3763
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.55M | ﹤0.01% |
+34,783
| New | +$2.32M |
|
3764
CALL
JetBlue
JBLU
$2.29B
| $2.55M | ﹤0.01% |
287,800
+8,000
| +3% | +$58.1K |
|
3765
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $2.55M | ﹤0.01% |
+41,100
| New | +$2.55M |
|
3766
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.55M | ﹤0.01% |
18,399
+13,075
| +246% | +$1.74M |
|
3767
Insight Enterprises
NSIT
$4.38B
| $2.54M | ﹤0.01% |
17,381
+8,110
| +87% | +$1.09M |
|
3768
FirstCash
FCFS
$8.78B
| $2.54M | ﹤0.01% |
+27,206
| New | +$2.66M |
|
3769
PUT
Chord Energy
CHRD
$7.39B
| $2.54M | ﹤0.01% |
16,500
-4,800
| -23% | -$696K |
|
|
VTLE
3770
CALL
DELISTED
Vital Energy
VTLE
| $2.54M | ﹤0.01% |
56,200
-53,300
| -49% | -$2.41M |
|
3771
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.54M | ﹤0.01% |
20,697
+4,411
| +27% | +$539K |
|
3772
Arbor Realty Trust
ABR
$998M
| $2.53M | ﹤0.01% |
170,883
+119,325
| +231% | +$1.48M |
|
3773
Gerdau
GGB
$9.7B
| $2.53M | ﹤0.01% |
581,785
+186,261
| +47% | +$778K |
|
3774
CALL
Telus
TU
$15.3B
| $2.53M | ﹤0.01% |
130,000
| – | – |
|
|
3775
PUT
Telus
TU
$15.3B
| $2.53M | ﹤0.01% |
130,000
| – | – |
|
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.