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 | |
|---|---|---|---|---|---|---|
3901
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.34M | ﹤0.01% |
89,365
-1,539
| -2% | -$38.7K |
|
3902
Magna International
MGA
$18.8B
| $2.33M | ﹤0.01% |
41,364
+5,987
| +17% | +$317K |
|
3903
Matthews China Active ETF
MCH
$23.4M
| $2.33M | ﹤0.01% |
111,726
-59,752
| -35% | -$1.32M |
|
3904
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $2.33M | ﹤0.01% |
45,339
-54,892
| -55% | -$2.76M |
|
3905
IAMGOLD
IAG
$10.5B
| $2.33M | ﹤0.01% |
885,587
+562,684
| +174% | +$1.63M |
|
3906
CALL
Travelers Companies
TRV
$80.2B
| $2.33M | ﹤0.01% |
13,400
-33,700
| -72% | -$5.94M |
|
3907
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
| $2.33M | ﹤0.01% |
141,129
+123,066
| +681% | +$2.27M |
|
3908
CALL
Annaly Capital Management
NLY
$17.4B
| $2.33M | ﹤0.01% |
116,200
-37,550
| -24% | -$729K |
|
|
JBTM
3909
JBT Marel
JBTM
$6.39B
| $2.32M | ﹤0.01% |
19,165
+13,058
| +214% | +$1.43M |
|
3910
CALL
BorgWarner
BWA
$13.9B
| $2.32M | ﹤0.01% |
53,960
-77,134
| -59% | -$3.17M |
|
3911
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $2.32M | ﹤0.01% |
22,596
-1,291
| -5% | -$132K |
|
|
BERY
3912
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.32M | ﹤0.01% |
39,313
-10,237
| -21% | -$559K |
|
3913
CALL
Zillow
ZG
$7.63B
| $2.32M | ﹤0.01% |
47,200
+23,000
| +95% | +$1.04M |
|
3914
PUT
Teekay Tankers
TNK
$2.68B
| $2.32M | ﹤0.01% |
60,700
+44,800
| +282% | +$1.74M |
|
|
MODN
3915
DELISTED
MODEL N, INC.
MODN
| $2.32M | ﹤0.01% |
65,613
+55,678
| +560% | +$1.79M |
|
|
GAP
3916
CALL
The Gap Inc
GAP
$7.37B
| $2.32M | ﹤0.01% |
259,400
+44,800
| +21% | +$400K |
|
3917
Warby Parker
WRBY
$3.27B
| $2.32M | ﹤0.01% |
198,079
+54,525
| +38% | +$621K |
|
3918
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
| $2.31M | ﹤0.01% |
+78,592
| New | +$2.42M |
|
3919
FuelCell Energy
FCEL
$1.63B
| $2.31M | ﹤0.01% |
35,678
+26,705
| +298% | +$1.81M |
|
3920
PUT
Ashland
ASH
$3.5B
| $2.31M | ﹤0.01% |
26,600
+15,500
| +140% | +$1.43M |
|
|
ARCH
3921
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.31M | ﹤0.01% |
20,500
-57,900
| -74% | -$6.94M |
|
3922
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.31M | ﹤0.01% |
18,900
-22,900
| -55% | -$2.76M |
|
3923
Credit Acceptance
CACC
$6.08B
| $2.31M | ﹤0.01% |
4,548
-2,097
| -32% | -$981K |
|
3924
PUT
Equity Residential
EQR
$25.1B
| $2.31M | ﹤0.01% |
35,000
-1,400
| -4% | -$87.5K |
|
3925
Werner Enterprises
WERN
$2.25B
| $2.31M | ﹤0.01% |
52,202
+45,430
| +671% | +$2.04M |
|
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.