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 | |
|---|---|---|---|---|---|---|
|
COOP
4101
PUT
DELISTED
Mr. Cooper
COOP
| $2.05M | ﹤0.01% |
40,500
-127,400
| -76% | -$5.84M |
|
|
FNGA
4102
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.05M | ﹤0.01% |
10,950
+7,431
| +211% | +$973K |
|
4103
CALL
OneMain Financial
OMF
$7.47B
| $2.05M | ﹤0.01% |
46,900
-99,600
| -68% | -$3.89M |
|
4104
Franklin Electric
FELE
$4.84B
| $2.04M | ﹤0.01% |
19,851
+1,528
| +8% | +$143K |
|
4105
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
| $2.04M | ﹤0.01% |
97,043
-7,396
| -7% | -$156K |
|
4106
PUT
Algonquin Power & Utilities
AQN
$4.42B
| $2.04M | ﹤0.01% |
246,900
+218,300
| +763% | +$1.85M |
|
|
ETRN
4107
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | ﹤0.01% |
213,300
+124,100
| +139% | +$833K |
|
|
RDFN
4108
DELISTED
Redfin
RDFN
| $2.04M | ﹤0.01% |
164,070
+40,867
| +33% | +$398K |
|
4109
PUT
Air Products & Chemicals
APD
$67.6B
| $2.04M | ﹤0.01% |
6,800
-2,100
| -24% | -$598K |
|
4110
CALL
10x Genomics
TXG
$6.61B
| $2.03M | ﹤0.01% |
36,400
-70,200
| -66% | -$3.8M |
|
|
SBOW
4111
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.03M | ﹤0.01% |
69,700
+24,600
| +55% | +$609K |
|
|
BFIT
4112
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $2.03M | ﹤0.01% |
89,754
+50,183
| +127% | +$1.14M |
|
|
4113
Algonquin Power & Utilities
AQN
$4.42B
| $2.03M | ﹤0.01% |
245,425
+62,586
| +34% | +$532K |
|
4114
Kelly Services Class A
KELYA
$528M
| $2.03M | ﹤0.01% |
115,144
+97,342
| +547% | +$1.68M |
|
4115
Fluence Energy
FLNC
$2.44B
| $2.03M | ﹤0.01% |
76,112
-19,875
| -21% | -$445K |
|
4116
CALL
Nextpower Inc
NXT
$15.7B
| $2.03M | ﹤0.01% |
50,900
+14,100
| +38% | +$517K |
|
4117
Gibraltar Industries
ROCK
$1.49B
| $2.02M | ﹤0.01% |
32,183
+9,599
| +43% | +$519K |
|
4118
Lightspeed Commerce
LSPD
$1.35B
| $2.02M | ﹤0.01% |
119,668
+34,435
| +40% | +$495K |
|
4119
Fortuna Silver Mines
FSM
$3.07B
| $2.02M | ﹤0.01% |
624,757
+332,338
| +114% | +$1.19M |
|
|
ZH
4120
Zhihu
ZH
$279M
| $2.02M | ﹤0.01% |
298,128
-27,170
| -8% | -$178K |
|
4121
CALL
Regions Financial
RF
$26.8B
| $2.02M | ﹤0.01% |
113,300
-157,800
| -58% | -$2.79M |
|
4122
WisdomTree True Emerging Markets Fund
XC
$81.7M
| $2.01M | ﹤0.01% |
73,170
+46,201
| +171% | +$1.23M |
|
|
SWN
4123
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.01M | ﹤0.01% |
335,100
-999,300
| -75% | -$5.15M |
|
4124
Ezcorp Inc
EZPW
$1.71B
| $2.01M | ﹤0.01% |
240,063
+66,847
| +39% | +$580K |
|
4125
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $2.01M | ﹤0.01% |
37,499
+525
| +1% | +$26.7K |
|
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.