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 | |
|---|---|---|---|---|---|---|
3801
Casella Waste Systems
CWST
$5.69B
| $2.49M | ﹤0.01% |
27,495
+20,522
| +294% | +$1.83M |
|
3802
CALL
Fastenal
FAST
$59.5B
| $2.48M | ﹤0.01% |
84,200
-48,800
| -37% | -$1.34M |
|
3803
CALL
PureCycle Technologies
PCT
$1.45B
| $2.48M | ﹤0.01% |
232,200
+22,700
| +11% | +$164K |
|
3804
Invesco Preferred ETF
PGX
$3.78B
| $2.48M | ﹤0.01% |
218,250
-505,259
| -70% | -$5.73M |
|
3805
CALL
Warrior Met Coal
HCC
$4.86B
| $2.48M | ﹤0.01% |
63,700
-500
| -0.8% | -$18.1K |
|
3806
CALL
Prothena Corp
PRTA
$450M
| $2.48M | ﹤0.01% |
36,300
+22,900
| +171% | +$1.48M |
|
3807
iShares Government/Credit Bond ETF
GBF
$128M
| $2.48M | ﹤0.01% |
23,808
-132,955
| -85% | -$13.9M |
|
3808
CALL
Louisiana-Pacific
LPX
$5.49B
| $2.47M | ﹤0.01% |
33,000
-15,400
| -32% | -$952K |
|
3809
CALL
Signet Jewelers
SIG
$3.76B
| $2.47M | ﹤0.01% |
37,900
-76,700
| -67% | -$5.31M |
|
3810
PUT
East-West Bancorp
EWBC
$18B
| $2.47M | ﹤0.01% |
46,800
-117,400
| -71% | -$5.96M |
|
|
TGIF
3811
DELISTED
SoFi Weekly Income ETF
TGIF
| $2.47M | ﹤0.01% |
26,026
+13,789
| +113% | +$1.3M |
|
3812
Revolve Group
RVLV
$1.73B
| $2.47M | ﹤0.01% |
150,538
+75,176
| +100% | +$1.4M |
|
3813
PUT
Coty
COTY
$2.48B
| $2.47M | ﹤0.01% |
200,700
+121,500
| +153% | +$1.43M |
|
|
TDAY
3814
USA Today Co
TDAY
$1.06B
| $2.46M | ﹤0.01% |
1,094,414
+1,010,959
| +1,211% | +$2.02M |
|
|
RCM
3815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.46M | ﹤0.01% |
133,402
+97,882
| +276% | +$1.59M |
|
3816
US Foods
USFD
$24B
| $2.46M | ﹤0.01% |
55,932
+34,555
| +162% | +$1.37M |
|
3817
PUT
RBC Bearings
RBC
$18B
| $2.46M | ﹤0.01% |
+11,300
| New | +$2.45M |
|
3818
Sasol
SSL
$7.1B
| $2.46M | ﹤0.01% |
198,335
+50,403
| +34% | +$649K |
|
3819
Aecom
ACM
$9.75B
| $2.46M | ﹤0.01% |
28,990
+20,341
| +235% | +$1.67M |
|
3820
CALL
Target Hospitality
TH
$1.64B
| $2.45M | ﹤0.01% |
182,900
-56,300
| -24% | -$779K |
|
3821
CALL
CACI
CACI
$14.2B
| $2.45M | ﹤0.01% |
+7,200
| New | +$2.24M |
|
|
ANSS
3822
DELISTED
Ansys
ANSS
| $2.45M | ﹤0.01% |
7,422
-632
| -8% | -$200K |
|
3823
CALL
Universal Display
OLED
$4.19B
| $2.45M | ﹤0.01% |
17,000
-1,200
| -7% | -$172K |
|
3824
Extreme Networks
EXTR
$3.15B
| $2.45M | ﹤0.01% |
94,036
+2,139
| +2% | +$42.2K |
|
3825
PUT
Lamb Weston
LW
$7.19B
| $2.45M | ﹤0.01% |
21,300
-16,700
| -44% | -$1.86M |
|
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.