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 | |
|---|---|---|---|---|---|---|
3976
ENI
E
$77.5B
| $2.23M | ﹤0.01% |
77,325
+64,152
| +487% | +$1.86M |
|
3977
CALL
AMN Healthcare
AMN
$1.4B
| $2.23M | ﹤0.01% |
20,400
-1,600
| -7% | -$152K |
|
3978
Franklin FTSE South Korea ETF
FLKR
$1.44B
| $2.23M | ﹤0.01% |
102,707
+17,571
| +21% | +$379K |
|
|
SGI
3979
PUT
Somnigroup International
SGI
$13.7B
| $2.22M | ﹤0.01% |
55,500
+30,900
| +126% | +$1.16M |
|
3980
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
| $2.22M | ﹤0.01% |
58,892
+27,816
| +90% | +$1.03M |
|
|
HBI
3981
DELISTED
Hanesbrands
HBI
| $2.22M | ﹤0.01% |
489,023
-1,228,004
| -72% | -$5.61M |
|
3982
Ingredion
INGR
$6.58B
| $2.22M | ﹤0.01% |
20,949
+12,546
| +149% | +$1.33M |
|
3983
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
| $2.22M | ﹤0.01% |
71,564
+50,062
| +233% | +$1.54M |
|
3984
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $2.22M | ﹤0.01% |
25,449
-37,757
| -60% | -$3.29M |
|
|
ASET
3985
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $2.22M | ﹤0.01% |
74,138
+55,429
| +296% | +$1.67M |
|
3986
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $2.22M | ﹤0.01% |
91,504
-92,254
| -50% | -$2.23M |
|
3987
Editas Medicine
EDIT
$442M
| $2.22M | ﹤0.01% |
269,140
+154,871
| +136% | +$1.35M |
|
3988
PUT
Monolithic Power Systems
MPWR
$68.9B
| $2.21M | ﹤0.01% |
4,100
-300
| -7% | -$143K |
|
3989
EVgo
EVGO
$229M
| $2.21M | ﹤0.01% |
552,211
+300,224
| +119% | +$1.53M |
|
3990
CALL
PTC Therapeutics
PTCT
$6.12B
| $2.2M | ﹤0.01% |
54,200
-12,700
| -19% | -$621K |
|
3991
CALL
Bruker
BRKR
$8.14B
| $2.2M | ﹤0.01% |
29,800
-9,500
| -24% | -$724K |
|
3992
PUT
Celanese
CE
$4.82B
| $2.2M | ﹤0.01% |
19,000
-12,600
| -40% | -$1.37M |
|
|
PR
3993
CALL
Permian Resources
PR
$16.9B
| $2.2M | ﹤0.01% |
200,400
+12,800
| +7% | +$131K |
|
|
FFTI
3994
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $2.19M | ﹤0.01% |
107,044
+73,851
| +222% | +$1.53M |
|
3995
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.19M | ﹤0.01% |
+27,765
| New | +$2.21M |
|
3996
Vanguard Energy ETF
VDE
$9.84B
| $2.19M | ﹤0.01% |
19,421
-13,094
| -40% | -$1.47M |
|
3997
PUT
Dave & Buster's
PLAY
$357M
| $2.19M | ﹤0.01% |
49,200
+23,300
| +90% | +$851K |
|
3998
Opendoor
OPEN
$3.38B
| $2.19M | ﹤0.01% |
563,452
-1,864,946
| -77% | -$4.05M |
|
|
WRK
3999
CALL
DELISTED
WestRock Company
WRK
| $2.19M | ﹤0.01% |
75,400
-2,300
| -3% | -$66.7K |
|
4000
Fate Therapeutics
FATE
$326M
| $2.19M | ﹤0.01% |
460,282
+365,254
| +384% | +$2.02M |
|
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.