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 | |
|---|---|---|---|---|---|---|
3876
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.38M | ﹤0.01% |
194,939
-121,051
| -38% | -$1.5M |
|
3877
Blackstone Secured Lending
BXSL
$5.72B
| $2.38M | ﹤0.01% |
86,991
-116,100
| -57% | -$2.99M |
|
3878
Fidelity Limited Term Bond ETF
FLTB
$435M
| $2.38M | ﹤0.01% |
49,542
-103,931
| -68% | -$5.04M |
|
3879
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $2.38M | ﹤0.01% |
10,848
+7,319
| +207% | +$1.55M |
|
3880
Gaming and Leisure Properties
GLPI
$12.8B
| $2.38M | ﹤0.01% |
49,061
-11,566
| -19% | -$577K |
|
3881
PUT
Sony
SONY
$138B
| $2.38M | ﹤0.01% |
132,000
-92,500
| -41% | -$1.73M |
|
3882
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $2.38M | ﹤0.01% |
148,791
+29,881
| +25% | +$481K |
|
|
SNV
3883
DELISTED
Synovus
SNV
| $2.37M | ﹤0.01% |
78,411
+66,526
| +560% | +$1.95M |
|
|
IBDQ
3884
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.37M | ﹤0.01% |
97,149
-233,185
| -71% | -$5.71M |
|
3885
CALL
Newell Brands
NWL
$2.56B
| $2.37M | ﹤0.01% |
272,200
-645,900
| -70% | -$6.42M |
|
3886
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $2.37M | ﹤0.01% |
146,859
+129,369
| +740% | +$2.03M |
|
3887
Trimble
TRMB
$13.9B
| $2.36M | ﹤0.01% |
44,553
+7,450
| +20% | +$364K |
|
3888
First Bancorp
FBP
$4.38B
| $2.36M | ﹤0.01% |
192,991
+81,658
| +73% | +$951K |
|
3889
CALL
Jones Lang LaSalle
JLL
$16.7B
| $2.35M | ﹤0.01% |
+15,100
| New | +$2.14M |
|
3890
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.35M | ﹤0.01% |
15,351
-12,496
| -45% | -$1.95M |
|
|
SPNS
3891
DELISTED
Sapiens International
SPNS
| $2.35M | ﹤0.01% |
88,363
+47,139
| +114% | +$1.11M |
|
3892
Beyond Meat
BYND
$277M
| $2.35M | ﹤0.01% |
180,962
+73,731
| +69% | +$936K |
|
3893
Verra Mobility
VRRM
$744M
| $2.35M | ﹤0.01% |
119,055
+93,097
| +359% | +$1.64M |
|
|
NOVA
3894
PUT
DELISTED
Sunnova Energy
NOVA
| $2.35M | ﹤0.01% |
128,200
-50,800
| -28% | -$861K |
|
|
MDC
3895
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | ﹤0.01% |
50,151
+32,449
| +183% | +$1.35M |
|
3896
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $2.34M | ﹤0.01% |
22,100
-9,800
| -31% | -$1.03M |
|
|
CCRN
3897
DELISTED
Cross Country Healthcare
CCRN
| $2.34M | ﹤0.01% |
83,341
+44,736
| +116% | +$1.11M |
|
3898
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
| $2.34M | ﹤0.01% |
76,409
+45,592
| +148% | +$1.4M |
|
3899
VanEck Indonesia Index ETF
IDX
$37.3M
| $2.34M | ﹤0.01% |
129,492
+62,122
| +92% | +$1.12M |
|
|
ACLX
3900
DELISTED
Arcellx
ACLX
| $2.34M | ﹤0.01% |
73,930
+57,739
| +357% | +$2.21M |
|
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.