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 | |
|---|---|---|---|---|---|---|
4051
Flowers Foods
FLO
$1.57B
| $2.11M | ﹤0.01% |
84,939
-3,279
| -4% | -$86.9K |
|
4052
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $2.11M | ﹤0.01% |
50,275
-32,006
| -39% | -$1.36M |
|
4053
CALL
Dover
DOV
$28.4B
| $2.11M | ﹤0.01% |
14,300
+4,800
| +51% | +$686K |
|
|
NTCO
4054
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.11M | ﹤0.01% |
+302,763
| New | +$1.64M |
|
4055
Diodes
DIOD
$4.84B
| $2.11M | ﹤0.01% |
+22,815
| New | +$2.01M |
|
4056
Clearway Energy Class C
CWEN
$6.7B
| $2.11M | ﹤0.01% |
73,881
+63,352
| +602% | +$1.91M |
|
4057
STAAR Surgical
STAA
$1.21B
| $2.11M | ﹤0.01% |
40,128
-1,003
| -2% | -$61.1K |
|
4058
B&G Foods
BGS
$286M
| $2.11M | ﹤0.01% |
151,347
+137,098
| +962% | +$1.97M |
|
4059
O-I Glass
OI
$1.08B
| $2.1M | ﹤0.01% |
98,684
+36,711
| +59% | +$792K |
|
4060
Corcept Therapeutics
CORT
$12B
| $2.1M | ﹤0.01% |
94,517
+61,413
| +186% | +$1.41M |
|
4061
CALL
Constellium
CSTM
$3.99B
| $2.1M | ﹤0.01% |
122,200
+58,100
| +91% | +$891K |
|
|
WNS
4062
DELISTED
WNS Holdings
WNS
| $2.1M | ﹤0.01% |
28,496
+5,452
| +24% | +$436K |
|
4063
PUT
Dutch Bros
BROS
$9.26B
| $2.1M | ﹤0.01% |
73,800
-115,000
| -61% | -$3.41M |
|
4064
West Fraser Timber
WFG
$5.65B
| $2.1M | ﹤0.01% |
24,437
+7,434
| +44% | +$561K |
|
4065
CALL
Mettler-Toledo International
MTD
$28.6B
| $2.1M | ﹤0.01% |
+1,600
| New | +$2.25M |
|
|
SAVE
4066
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.1M | ﹤0.01% |
122,200
-24,800
| -17% | -$406K |
|
4067
Graham Holdings Company
GHC
$5.02B
| $2.1M | ﹤0.01% |
+3,668
| New | +$2.13M |
|
4068
American Homes 4 Rent
AMH
$12.5B
| $2.1M | ﹤0.01% |
59,127
-153,951
| -72% | -$5.22M |
|
4069
PUT
Expeditors International
EXPD
$23.2B
| $2.1M | ﹤0.01% |
17,300
-3,600
| -17% | -$409K |
|
4070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.1M | ﹤0.01% |
21,368
-2,478,078
| -99% | -$243M |
|
|
ISEE
4071
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.09M | ﹤0.01% |
53,200
-115,400
| -68% | -$4.07M |
|
4072
Patrick Industries
PATK
$2.85B
| $2.09M | ﹤0.01% |
39,212
+6,615
| +20% | +$312K |
|
4073
CALL
Infosys
INFY
$50.7B
| $2.09M | ﹤0.01% |
130,100
+98,400
| +310% | +$1.54M |
|
4074
Chemed
CHE
$7.22B
| $2.09M | ﹤0.01% |
3,854
+1,855
| +93% | +$1.01M |
|
4075
FIGS
FIGS
$2.37B
| $2.09M | ﹤0.01% |
252,148
+194,295
| +336% | +$1.48M |
|
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.