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 | |
|---|---|---|---|---|---|---|
3851
Allison Transmission
ALSN
$9.82B
| $2.41M | ﹤0.01% |
42,740
+36,822
| +622% | +$1.81M |
|
3852
DMC Global
BOOM
$157M
| $2.41M | ﹤0.01% |
135,724
+125,230
| +1,193% | +$2.26M |
|
3853
Red Rock Resorts
RRR
$3.62B
| $2.41M | ﹤0.01% |
51,484
+46,845
| +1,010% | +$2.18M |
|
3854
Myriad Genetics
MYGN
$312M
| $2.41M | ﹤0.01% |
103,891
+36,372
| +54% | +$794K |
|
3855
Forward Air
FWRD
$654M
| $2.4M | ﹤0.01% |
22,659
+17,997
| +386% | +$1.84M |
|
3856
Harrow
HROW
$1.51B
| $2.4M | ﹤0.01% |
126,055
-56,770
| -31% | -$1.25M |
|
3857
Glaukos
GKOS
$10.6B
| $2.4M | ﹤0.01% |
33,694
+18,557
| +123% | +$1.07M |
|
3858
LivePerson
LPSN
$32.3M
| $2.4M | ﹤0.01% |
35,347
+23,627
| +202% | +$1.53M |
|
|
NEWR
3859
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.4M | ﹤0.01% |
36,600
+29,300
| +401% | +$2.11M |
|
|
SEM
3860
DELISTED
Select Medical
SEM
| $2.39M | ﹤0.01% |
139,503
+104,259
| +296% | +$1.62M |
|
3861
PUT
Carlyle Group
CG
$17.2B
| $2.39M | ﹤0.01% |
74,900
-170,000
| -69% | -$4.97M |
|
|
DEA
3862
Easterly Government Properties
DEA
$1.18B
| $2.39M | ﹤0.01% |
+65,998
| New | +$2.32M |
|
3863
Rogers Communications
RCI
$18.6B
| $2.39M | ﹤0.01% |
52,408
+7,651
| +17% | +$359K |
|
3864
Waters Corp
WAT
$39.9B
| $2.39M | ﹤0.01% |
8,969
+4,124
| +85% | +$1.15M |
|
3865
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.39M | ﹤0.01% |
59,109
-645,354
| -92% | -$25.9M |
|
3866
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.6M
| $2.39M | ﹤0.01% |
103,717
+10,999
| +12% | +$251K |
|
3867
Alliant Energy
LNT
$18B
| $2.39M | ﹤0.01% |
45,525
-9,523
| -17% | -$510K |
|
3868
Aramark
ARMK
$14.7B
| $2.39M | ﹤0.01% |
76,830
-4,375
| -5% | -$119K |
|
3869
Merit Medical Systems
MMSI
$5.32B
| $2.39M | ﹤0.01% |
28,549
+17,973
| +170% | +$1.46M |
|
3870
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
| $2.39M | ﹤0.01% |
+105,175
| New | +$2.4M |
|
3871
Sigma Lithium
SGML
$1.28B
| $2.38M | ﹤0.01% |
59,166
-12,408
| -17% | -$473K |
|
|
TGH
3872
DELISTED
Textainer Group Holdings limited
TGH
| $2.38M | ﹤0.01% |
60,540
+45,460
| +301% | +$1.66M |
|
3873
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $2.38M | ﹤0.01% |
44,100
-40,000
| -48% | -$2.3M |
|
3874
CALL
Ares Capital
ARCC
$14.4B
| $2.38M | ﹤0.01% |
126,800
-128,800
| -50% | -$2.38M |
|
3875
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $2.38M | ﹤0.01% |
91,011
+75,121
| +473% | +$1.98M |
|
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.