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 | |
|---|---|---|---|---|---|---|
4126
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $2.01M | ﹤0.01% |
82,345
-130,002
| -61% | -$3.23M |
|
4127
CALL
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $2.01M | ﹤0.01% |
38,900
+30,000
| +337% | +$1.33M |
|
|
HBI
4128
CALL
DELISTED
Hanesbrands
HBI
| $2M | ﹤0.01% |
441,300
-16,100
| -4% | -$73.6K |
|
4129
CALL
Comfort Systems
FIX
$59.6B
| $2M | ﹤0.01% |
+12,200
| New | +$1.81M |
|
4130
Krystal Biotech
KRYS
$9.66B
| $2M | ﹤0.01% |
17,055
-7,051
| -29% | -$720K |
|
4131
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $2M | ﹤0.01% |
45,154
-95,266
| -68% | -$4.22M |
|
4132
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.99M | ﹤0.01% |
89,952
-80,352
| -47% | -$1.8M |
|
4133
PUT
Teradyne
TER
$59.3B
| $1.99M | ﹤0.01% |
17,900
-7,300
| -29% | -$732K |
|
4134
Choice Hotels
CHH
$4.8B
| $1.99M | ﹤0.01% |
16,954
+1,277
| +8% | +$153K |
|
4135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.99M | ﹤0.01% |
+32,587
| New | +$1.87M |
|
4136
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $1.99M | ﹤0.01% |
82,450
+49,787
| +152% | +$1.19M |
|
|
LUCK
4137
Lucky Strike Entertainment
LUCK
$911M
| $1.98M | ﹤0.01% |
170,450
+145,500
| +583% | +$1.94M |
|
4138
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
| $1.98M | ﹤0.01% |
+2,215
| New | +$3.34M |
|
4139
PUT
10x Genomics
TXG
$6.61B
| $1.98M | ﹤0.01% |
35,500
-6,800
| -16% | -$368K |
|
4140
Joby Aviation
JOBY
$8.55B
| $1.98M | ﹤0.01% |
193,138
+181,714
| +1,591% | +$985K |
|
|
IBMN
4141
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.98M | ﹤0.01% |
75,174
-136,356
| -64% | -$3.59M |
|
4142
Alphatec Holdings
ATEC
$1.44B
| $1.98M | ﹤0.01% |
110,095
+58,648
| +114% | +$913K |
|
|
KYNB
4143
CALL
Kyntra Bio
KYNB
$29.4M
| $1.98M | ﹤0.01% |
29,316
+28,860
| +6,329% | +$11.9M |
|
4144
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $1.98M | ﹤0.01% |
88,302
+38,408
| +77% | +$862K |
|
4145
LGI Homes
LGIH
$1.4B
| $1.98M | ﹤0.01% |
+14,650
| New | +$1.76M |
|
4146
GSK
GSK
$106B
| $1.98M | ﹤0.01% |
56,025
-78,092
| -58% | -$2.8M |
|
4147
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.98M | ﹤0.01% |
+24,601
| New | +$1.76M |
|
4148
CALL
Children's Place
PLCE
$59.8M
| $1.98M | ﹤0.01% |
85,100
+77,800
| +1,066% | +$1.98M |
|
4149
PUT
AMN Healthcare
AMN
$1.4B
| $1.98M | ﹤0.01% |
18,100
-2,800
| -13% | -$265K |
|
4150
Globus Medical
GMED
$11.2B
| $1.98M | ﹤0.01% |
33,171
-8,788
| -21% | -$501K |
|
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.