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 | |
|---|---|---|---|---|---|---|
4226
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $1.87M | ﹤0.01% |
67,114
+53,883
| +407% | +$1.44M |
|
4227
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $1.87M | ﹤0.01% |
+142,546
| New | +$1.79M |
|
4228
CALL
JFrog
FROG
$10.8B
| $1.87M | ﹤0.01% |
67,400
+51,500
| +324% | +$1.18M |
|
4229
Fox Class B
FOX
$23.9B
| $1.86M | ﹤0.01% |
58,467
-40,368
| -41% | -$1.22M |
|
4230
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.86M | ﹤0.01% |
83,859
-25,689
| -23% | -$574K |
|
|
OPTU
4231
Optimum Communications Inc
OPTU
$301M
| $1.86M | ﹤0.01% |
616,311
-304,993
| -33% | -$866K |
|
4232
PUT
Campbell Soup
CPB
$6.87B
| $1.86M | ﹤0.01% |
40,700
+10,200
| +33% | +$526K |
|
|
NEX
4233
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.86M | ﹤0.01% |
208,039
+165,251
| +386% | +$1.36M |
|
|
BERY
4234
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | ﹤0.01% |
31,472
+26,027
| +478% | +$1.42M |
|
4235
FRP Holdings
FRPH
$421M
| $1.86M | ﹤0.01% |
+64,520
| New | +$1.85M |
|
4236
Lufax Holding
LU
$1.3B
| $1.86M | ﹤0.01% |
324,367
+54,482
| +20% | +$360K |
|
4237
iShares US Financial Services ETF
IYG
$2.2B
| $1.85M | ﹤0.01% |
35,196
+31,065
| +752% | +$1.57M |
|
4238
Warrior Met Coal
HCC
$4.86B
| $1.85M | ﹤0.01% |
47,564
-42,148
| -47% | -$1.53M |
|
4239
PUT
MaxLinear
MXL
$6.8B
| $1.85M | ﹤0.01% |
+58,700
| New | +$1.7M |
|
4240
Simpson Manufacturing
SSD
$8.16B
| $1.85M | ﹤0.01% |
13,375
+2,292
| +21% | +$282K |
|
4241
Sonic Automotive
SAH
$2.61B
| $1.85M | ﹤0.01% |
38,858
+31,649
| +439% | +$1.46M |
|
4242
CALL
MasTec
MTZ
$21.9B
| $1.85M | ﹤0.01% |
15,700
-15,500
| -50% | -$1.52M |
|
4243
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $1.85M | ﹤0.01% |
18,547
+18,038
| +3,544% | +$2.56M |
|
4244
Dentsply Sirona
XRAY
$2.43B
| $1.85M | ﹤0.01% |
46,231
+23,467
| +103% | +$933K |
|
4245
Surgery Partners
SGRY
$2.03B
| $1.85M | ﹤0.01% |
41,107
+32,676
| +388% | +$1.25M |
|
4246
Natera
NTRA
$46.4B
| $1.85M | ﹤0.01% |
37,990
-65,223
| -63% | -$3.33M |
|
4247
CDW
CDW
$17B
| $1.85M | ﹤0.01% |
10,069
-12,102
| -55% | -$2.11M |
|
4248
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $1.85M | ﹤0.01% |
25,300
-3,700
| -13% | -$261K |
|
4249
Monro
MNRO
$398M
| $1.85M | ﹤0.01% |
45,452
+31,329
| +222% | +$1.41M |
|
|
BBSA
4250
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.84M | ﹤0.01% |
39,221
-23,508
| -37% | -$1.12M |
|
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.